Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 156.91-92 157.23-24 -0.20 157.68 156.67 +0.16
EUR/USD Euro 1.1828-31 1.1815-18 +0.11 1.1837 1.1810 +0.68
GBP/USD U.K. 1.3607-09 1.3609-11 -0.01 1.3621 1.3587 +0.98
USD/CHF Switzerland 0.7755-59 0.7758-62 -0.04 0.7783 0.7752 -2.13
USD/CAD Canada 1.3659-64 1.3676-81 -0.12 1.3688 1.3652 -0.47
AUD/USD Australia 0.7023-27 0.7011-15 +0.17 0.7039 0.7006 +5.26
NZD/USD New Zealand 0.6017-23 0.6011-17 +0.10 0.6035 0.6010 +4.59
Euro Rates
EUR/JPY Japan 185.60-64 185.76-80 -0.09 186.42 185.39 +0.86
EUR/GBP U.K. 0.8693-96 0.8681-84 +0.14 0.8696 0.8683 -0.29
EUR/CHF Switzerland 0.9174-77 0.9166-69 +0.09 0.9186 0.9160 -1.47
EUR/CAD Canada 1.6151-61 1.6156-66 -0.03 1.6160 1.6137 +0.23
EUR/AUD Australia 1.6837-47 1.6842-52 -0.03 1.6865 1.6798 -4.32
EUR/DKK Denmark 7.4684-91 7.4700-07 -0.02 7.4703 7.4677 -0.01
EUR/NOK Norway 11.4349-99 11.4378-428 -0.03 11.5117 11.3872 -3.44
EUR/SEK Sweden 10.6441-541 10.6560-660 -0.11 10.6648 10.6406 -1.56
EUR/CZK Czech Rep. 24.210-40 24.222-52 -0.05 24.237 24.213 +0.23
EUR/HUF Hungary 377.53-93 377.68-08 -0.04 377.95 377.15 -1.74
EUR/PLN Poland 4.2112-212 4.2131-231 -0.05 4.2211 4.2160 -0.07
Yen Rates
AUD/JPY Australia 110.21-25 110.26-30 -0.05 110.80 110.03 +5.41
GBP/JPY U.K. 213.49-55 213.97-04 -0.22 214.63 213.37 +1.14
CAD/JPY Canada 114.87-91 114.93-97 -0.05 115.34 114.72 +0.66
NZD/JPY New Zealand 94.45-49 94.58-62 -0.14 94.98 94.41 +4.76
Other Dollar Rates
USD/CZK Czech Rep. 20.456-506 20.482-532 -0.13 20.520 20.467 -0.46
USD/HUF Hungary 319.15-55 319.61-20 -0.14 320.03 319.11 -2.44
USD/DKK Denmark 6.3139-49 6.3217-27 -0.12 6.3243 6.3113 -0.70
USD/NOK Norway 9.6667-727 9.6824-84 -0.16 9.7326 9.6616 -4.12
USD/PLN Poland 3.5613-88 3.5662-737 -0.14 3.5716 3.5630 -0.74
USD/SEK Sweden 8.9988-9.0078 9.0218-308 -0.25 9.0635 8.9781 -2.24
USD/ZAR S. Africa 15.9980-6.0280 16.0256-556 -0.17 16.0665 15.9983 -3.32
USD/CNY China 6.9380-400 6.9380-400 0.00 6.9390 6.9390 -0.78
USD/HKD Hong Kong 7.8136-37 7.8137-38 0.00 7.8146 7.8128 +0.39
USD/MYR Malaysia 3.9350-400 3.9450-500 -0.25 3.9475 3.9375 -2.97
USD/INR India 90.596-97 90.555-55 +0.05 90.597 90.597 +0.81
USD/IDR Indonesia 16859-73 16849-63 +0.06 16866 16856 +1.03
USD/PHP Philippines 58.472-92 58.472-92 0.00 58.482 58.482 -0.73
USD/SGD Singapore 1.2708-18 1.2707-17 +0.01 1.2742 1.2702 -1.11
USD/KRW S. Korea 1461.95-3.95 1462.56-4.56 -0.04 1465.65 1459.26 +1.55
USD/TWD Taiwan 31.596-626 31.575-605 +0.06 31.642 31.579 +0.84
USD/THB Thailand 31.460-80 31.510-30 -0.16 31.610 31.410 -0.10
USD/VND Vietnam 25949-52 25949-52 0.00 25950 25950 -1.33
USD/BRL Brazil 5.2172-202 5.2157-87 +0.03 5.2187 5.2171 -5.40
USD/MXN Mexico 17.2433-733 17.2509-809 -0.04 17.2677 17.2467 -4.17
USD/ARS Argentina 1437.6213-313 1432.0153-253 +0.39 1439.8367 1427.8271 -0.94
Source: Tullett Prebon
(END) Dow Jones Newswires
February 08, 2026 19:50 ET (00:50 GMT)
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