Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 156.39-40 156.05-06 +0.22 156.81 155.87 -0.17
EUR/USD Euro 1.1769-72 1.1814-17 -0.38 1.1791 1.1756 +0.18
GBP/USD U.K. 1.3423-25 1.3484-86 -0.45 1.3437 1.3400 -0.39
USD/CHF Switzerland 0.7688-92 0.7694-98 -0.08 0.7701 0.7671 -2.98
USD/CAD Canada 1.3657-62 1.3642-47 +0.11 1.3676 1.3637 -0.49
AUD/USD Australia 0.7077-81 0.7115-19 -0.53 0.7087 0.7032 +6.07
NZD/USD New Zealand 0.5964-70 0.5995-6001 -0.52 0.5977 0.5947 +3.67
Euro Rates
EUR/JPY Japan 184.05-09 184.34-38 -0.16 184.40 183.50 +0.02
EUR/GBP U.K. 0.8767-70 0.8762-65 +0.06 0.8782 0.8762 +0.56
EUR/CHF Switzerland 0.9050-53 0.9090-93 -0.44 0.9062 0.9028 -2.80
EUR/CAD Canada 1.6070-80 1.6112-22 -0.26 1.6117 1.6052 -0.27
EUR/AUD Australia 1.6624-34 1.6596-606 +0.17 1.6741 1.6626 -5.53
EUR/DKK Denmark 7.4705-12 7.4713-20 -0.01 7.4731 7.4677 +0.02
EUR/NOK Norway 11.1891-941 11.2343-93 -0.40 11.2364 11.1758 -5.52
EUR/SEK Sweden 10.6826-926 10.6626-726 +0.19 10.6943 10.6584 -1.20
EUR/CZK Czech Rep. 24.230-60 24.226-56 +0.02 24.260 24.230 +0.31
EUR/HUF Hungary 378.27-67 376.59-99 +0.45 379.02 378.06 -1.55
EUR/PLN Poland 4.2211-311 4.2189-289 +0.05 4.2311 4.2143 +0.16
Yen Rates
AUD/JPY Australia 110.68-72 111.04-08 -0.32 110.73 109.64 +5.86
GBP/JPY U.K. 209.90-96 210.42-48 -0.25 210.17 209.07 -0.56
CAD/JPY Canada 114.49-53 114.38-42 +0.10 114.70 114.14 +0.32
NZD/JPY New Zealand 93.30-34 93.58-62 -0.30 93.39 92.73 +3.48
Other Dollar Rates
USD/CZK Czech Rep. 20.576-626 20.496-546 +0.39 20.655 20.564 +0.12
USD/HUF Hungary 321.38-78 318.75-09 +0.82 322.20 320.98 -1.76
USD/DKK Denmark 6.3475-85 6.3243-53 +0.37 6.3547 6.3378 -0.17
USD/NOK Norway 9.5049-109 9.5093-153 -0.05 9.5726 9.4852 -5.72
USD/PLN Poland 3.5868-943 3.5709-84 +0.44 3.5968 3.5816 -0.03
USD/SEK Sweden 9.0768-858 9.0257-347 +0.57 9.0896 9.0183 -1.40
USD/ZAR S. Africa 16.0503-803 15.9213-513 +0.81 16.1108 15.9312 -3.01
USD/CNY China 6.8572-92 6.8572-92 0.00 6.8582 6.8582 -1.94
USD/HKD Hong Kong 7.8217-18 7.8228-29 -0.01 7.8243 7.8217 +0.50
USD/MYR Malaysia 3.9115-65 3.8888-938 +0.58 3.9150 3.8895 -3.55
USD/INR India 91.081-00 91.081-81 0.00 91.081 91.081 +1.35
USD/IDR Indonesia 16800-14 16795-809 +0.03 16807 16802 +0.68
USD/PHP Philippines 57.700-20 57.700-20 0.00 57.710 57.710 -2.05
USD/SGD Singapore 1.2682-92 1.2645-55 +0.29 1.2714 1.2678 -1.31
USD/KRW S. Korea 1453.06-5.06 1438.90-40.90 +0.98 1454.69 1439.90 +0.93
USD/TWD Taiwan 31.438-68 31.375-405 +0.20 31.475 31.347 +0.34
USD/THB Thailand 31.210-30 31.050-70 +0.52 31.270 31.120 -0.89
USD/VND Vietnam 26044-7 26072-5 -0.11 26074 26045 -0.97
USD/BRL Brazil 5.1288-318 5.1286-316 +0.00 5.1305 5.1299 -7.01
USD/MXN Mexico 17.2824-3124 17.2100-400 +0.42 17.3465 17.2928 -3.95
USD/ARS Argentina 1412.2890-990 1396.8184-284 +1.11 1413.5672 1410.1850 -2.68
Source: Tullett Prebon
(END) Dow Jones Newswires
March 01, 2026 19:50 ET (00:50 GMT)
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