Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 156.05-06 156.05-06 0.00 156.24 155.54 -0.39
EUR/USD Euro 1.1814-17 1.1814-17 0.00 1.1830 1.1789 +0.56
GBP/USD U.K. 1.3484-86 1.3484-86 0.00 1.3509 1.3440 +0.07
USD/CHF Switzerland 0.7694-98 0.7694-98 0.00 0.7748 0.7672 -2.90
USD/CAD Canada 1.3642-47 1.3642-47 0.00 1.3690 1.3625 -0.60
AUD/USD Australia 0.7115-19 0.7115-19 0.00 0.7136 0.7087 +6.64
NZD/USD New Zealand 0.5995-6001 0.5995-6001 0.00 0.6005 0.5971 +4.20
Euro Rates
EUR/JPY Japan 184.34-38 184.34-38 0.00 184.58 183.70 +0.18
EUR/GBP U.K. 0.8762-65 0.8762-65 0.00 0.8792 0.8739 +0.50
EUR/CHF Switzerland 0.9090-93 0.9090-93 0.00 0.9148 0.9062 -2.37
EUR/CAD Canada 1.6112-22 1.6112-22 0.00 1.6159 1.6098 -0.01
EUR/AUD Australia 1.6596-606 1.6596-606 0.00 1.6644 1.6559 -5.69
EUR/DKK Denmark 7.4713-20 7.4713-20 0.00 7.4745 7.4690 +0.03
EUR/NOK Norway 11.2343-93 11.2343-93 0.00 11.2863 11.2045 -5.14
EUR/SEK Sweden 10.6626-726 10.6626-726 0.00 10.6973 10.6490 -1.39
EUR/CZK Czech Rep. 24.226-56 24.226-56 0.00 24.262 24.211 +0.30
EUR/HUF Hungary 376.59-99 376.59-99 0.00 377.18 375.16 -1.98
EUR/PLN Poland 4.2189-289 4.2189-289 0.00 4.2288 4.2179 +0.11
Yen Rates
AUD/JPY Australia 111.04-08 111.04-08 0.00 111.30 110.51 +6.21
GBP/JPY U.K. 210.42-48 210.42-48 0.00 210.84 209.80 -0.32
CAD/JPY Canada 114.38-42 114.38-42 0.00 114.55 113.80 +0.23
NZD/JPY New Zealand 93.58-62 93.58-62 0.00 93.72 93.03 +3.79
Other Dollar Rates
USD/CZK Czech Rep. 20.496-546 20.496-546 0.00 20.571 20.468 -0.26
USD/HUF Hungary 318.75-9.15 318.75-9.15 0.00 319.88 317.52 -2.56
USD/DKK Denmark 6.3243-53 6.3243-53 0.00 6.3383 6.3108 -0.54
USD/NOK Norway 9.5093-153 9.5093-153 0.00 9.5639 9.4919 -5.68
USD/PLN Poland 3.5709-84 3.5709-84 0.00 3.5905 3.5695 -0.47
USD/SEK Sweden 9.0257-347 9.0257-347 0.00 9.0684 9.0077 -1.95
USD/ZAR S. Africa 15.9213-513 15.9213-513 0.00 16.0009 15.8698 -3.79
USD/CNY China 6.8572-92 6.8572-92 0.00 6.8582 6.8582 -1.94
USD/HKD Hong Kong 7.8228-29 7.8228-29 0.00 7.8260 7.8215 +0.51
USD/MYR Malaysia 3.8888-938 3.8888-938 0.00 3.8913 3.8913 -4.11
USD/INR India 91.081-00 91.081-81 0.00 91.142 90.905 +1.35
USD/IDR Indonesia 16795-809 16795-809 0.00 16843 16754 +0.65
USD/PHP Philippines 57.700-20 57.700-20 0.00 57.710 57.710 -2.05
USD/SGD Singapore 1.2645-55 1.2645-55 0.00 1.2671 1.2628 -1.60
USD/KRW S. Korea 1438.90-40.90 1438.90-40.90 0.00 1445.85 1430.50 -0.05
USD/TWD Taiwan 31.375-405 31.375-405 0.00 31.432 31.261 +0.13
USD/THB Thailand 31.050-70 31.050-70 0.00 31.180 30.970 -1.40
USD/VND Vietnam 26072-5 26072-5 0.00 26074 26074 -0.86
USD/BRL Brazil 5.1286-316 5.1286-316 0.00 5.1684 5.1157 -7.01
USD/MXN Mexico 17.2100-400 17.2100-400 0.00 17.2585 17.1647 -4.35
USD/ARS Argentina 1396.8184-284 1396.8184-284 0.00 1419.2525 1396.7330 -3.75
Source: Tullett Prebon
(END) Dow Jones Newswires
February 27, 2026 23:50 ET (04:50 GMT)
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