Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 158.81-82 158.72-73 +0.06 159.02 158.47 +1.36
EUR/USD Euro 1.1556-59 1.1552-55 +0.03 1.1580 1.1550 -1.63
GBP/USD U.K. 1.3226-28 1.3226-28 0.00 1.3256 1.3219 -1.85
USD/CHF Switzerland 0.7981-85 0.7993-97 -0.15 0.7998 0.7966 +0.72
USD/CAD Canada 1.3909-14 1.3913-18 -0.03 1.3922 1.3897 +1.35
AUD/USD Australia 0.6909-13 0.6898-902 +0.16 0.6931 0.6895 +3.55
NZD/USD New Zealand 0.5736-42 0.5745-51 -0.16 0.5760 0.5737 -0.30
Euro Rates
EUR/JPY Japan 183.46-50 183.35-39 +0.06 183.85 183.35 -0.30
EUR/GBP U.K. 0.8737-40 0.8734-37 +0.03 0.8745 0.8732 +0.22
EUR/CHF Switzerland 0.9225-28 0.9234-37 -0.10 0.9241 0.9221 -0.92
EUR/CAD Canada 1.6068-78 1.6071-81 -0.02 1.6089 1.6067 -0.29
EUR/AUD Australia 1.6717-27 1.6739-49 -0.13 1.6755 1.6693 -5.00
EUR/DKK Denmark 7.4727-34 7.4723-30 +0.01 7.4764 7.4726 +0.05
EUR/NOK Norway 11.1862-912 11.1891-941 -0.03 11.2017 11.1878 -5.54
EUR/SEK Sweden 10.9312-412 10.9367-467 -0.05 10.9420 10.9280 +1.10
EUR/CZK Czech Rep. 24.531-61 24.527-57 +0.02 24.552 24.541 +1.56
EUR/HUF Hungary 384.06-46 383.83-04 +0.06 384.56 384.02 -0.04
EUR/PLN Poland 4.2836-934 4.2843-941 -0.02 4.2913 4.2870 +1.64
Yen Rates
AUD/JPY Australia 109.70-74 109.50-54 +0.18 110.00 109.44 +4.92
GBP/JPY U.K. 209.96-10.02 209.91-97 +0.02 210.35 209.92 -0.54
CAD/JPY Canada 114.13-17 114.05-09 +0.07 114.35 114.00 +0.01
NZD/JPY New Zealand 91.11-15 91.17-21 -0.07 91.41 91.11 +1.05
Other Dollar Rates
USD/CZK Czech Rep. 21.214-64 21.219-69 -0.02 21.253 21.201 +3.23
USD/HUF Hungary 332.42-82 332.18-58 +0.07 332.79 331.63 +1.61
USD/DKK Denmark 6.4650-60 6.4663-73 -0.02 6.4669 6.4540 +1.67
USD/NOK Norway 9.6778-838 9.6832-92 -0.06 9.6926 9.6691 -4.01
USD/PLN Poland 3.7065-140 3.7086-161 -0.06 3.7145 3.7039 +3.30
USD/SEK Sweden 9.4580-670 9.4664-754 -0.09 9.4724 9.4414 +2.74
USD/ZAR S. Africa 16.8849-9149 16.9309-609 -0.27 16.9537 16.8626 +2.03
USD/CNY China 6.8840-60 6.8980-9000 -0.20 6.8990 6.8843 -1.55
USD/HKD Hong Kong 7.8392-93 7.8400-01 -0.01 7.8403 7.8369 +0.72
USD/MYR Malaysia 4.0325-75 4.0465-515 -0.35 4.0350 4.0249 -0.57
USD/INR India 93.428-00 93.485-85 -0.06 93.485 93.241 +3.96
USD/IDR Indonesia 16957-71 16942-56 +0.09 16986 16949 +1.62
USD/PHP Philippines 60.300-50 60.574-94 -0.43 60.687 60.325 +2.39
USD/SGD Singapore 1.2856-66 1.2865-75 -0.07 1.2881 1.2839 +0.04
USD/KRW S. Korea 1507.85-9.85 1505.77-7.77 +0.14 1510.43 1504.80 +4.74
USD/TWD Taiwan 31.914-44 31.938-68 -0.08 32.038 31.900 +1.85
USD/THB Thailand 32.680-700 32.600-20 +0.25 32.690 32.460 +3.78
USD/VND Vietnam 26339-42 26339-42 0.00 26340 26340 +0.15
USD/BRL Brazil 5.1924-54 5.1936-66 -0.02 5.1956 5.1933 -5.85
USD/MXN Mexico 17.8978-9278 17.9237-537 -0.14 17.9397 17.8749 -0.53
USD/ARS Argentina 1382.5010-110 1382.5131-231 0.00 1382.6911 1381.9620 -4.74
Source: Tullett Prebon
(END) Dow Jones Newswires
March 31, 2026 21:50 ET (01:50 GMT)
Copyright (c) 2026 Dow Jones & Company, Inc.