Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 154.76-77 154.66-67 +0.06 154.79 154.53 -1.22
EUR/USD Euro 1.1792-95 1.1784-87 +0.07 1.1799 1.1786 +0.37
GBP/USD U.K. 1.3495-97 1.3490-92 +0.04 1.3501 1.3481 +0.15
USD/CHF Switzerland 0.7742-46 0.7745-49 -0.04 0.7752 0.7740 -2.30
USD/CAD Canada 1.3696-701 1.3695-700 +0.01 1.3704 1.3692 -0.20
AUD/USD Australia 0.7061-65 0.7053-57 +0.11 0.7067 0.7050 +5.83
NZD/USD New Zealand 0.5958-64 0.5953-59 +0.08 0.5965 0.5950 +3.56
Euro Rates
EUR/JPY Japan 182.48-52 182.25-29 +0.13 182.58 182.20 -0.83
EUR/GBP U.K. 0.8736-39 0.8732-35 +0.05 0.8744 0.8735 +0.21
EUR/CHF Switzerland 0.9131-34 0.9130-33 +0.01 0.9141 0.9128 -1.93
EUR/CAD Canada 1.6147-57 1.6137-47 +0.06 1.6157 1.6140 +0.20
EUR/AUD Australia 1.6693-703 1.6697-707 -0.02 1.6722 1.6689 -5.14
EUR/DKK Denmark 7.4705-12 7.4704-11 +0.00 7.4735 7.4679 +0.02
EUR/NOK Norway 11.2830-80 11.2849-99 -0.02 11.3013 11.2482 -4.73
EUR/SEK Sweden 10.6857-957 10.6796-896 +0.06 10.6988 10.6744 -1.17
EUR/CZK Czech Rep. 24.206-36 24.213-43 -0.03 24.228 24.213 +0.21
EUR/HUF Hungary 379.11-51 379.21-61 -0.03 379.57 378.85 -1.33
EUR/PLN Poland 4.2157-257 4.2151-251 +0.01 4.2228 4.2170 +0.04
Yen Rates
AUD/JPY Australia 109.28-32 109.10-14 +0.16 109.37 109.02 +4.52
GBP/JPY U.K. 208.85-91 208.65-71 +0.10 208.93 208.52 -1.06
CAD/JPY Canada 112.97-3.01 112.89-93 +0.07 113.05 112.84 -1.01
NZD/JPY New Zealand 92.24-28 92.08-12 +0.17 92.31 92.00 +2.31
Other Dollar Rates
USD/CZK Czech Rep. 20.515-65 20.532-82 -0.08 20.557 20.524 -0.17
USD/HUF Hungary 321.46-86 321.75-02 -0.09 322.17 321.47 -1.74
USD/DKK Denmark 6.3348-58 6.3384-94 -0.06 6.3389 6.3331 -0.37
USD/NOK Norway 9.5678-738 9.5740-800 -0.06 9.5836 9.5572 -5.10
USD/PLN Poland 3.5751-826 3.5769-844 -0.05 3.5893 3.5750 -0.35
USD/SEK Sweden 9.0613-703 9.0615-705 0.00 9.0702 9.0532 -1.56
USD/ZAR S. Africa 15.9930-6.0230 16.0072-372 -0.09 16.0320 15.9925 -3.35
USD/CNY China 6.9078-98 6.9078-98 0.00 6.9088 6.9088 -1.21
USD/HKD Hong Kong 7.8196-97 7.8195-96 +0.00 7.8201 7.8185 +0.47
USD/MYR Malaysia 3.8855-905 3.8885-935 -0.08 3.8910 3.8880 -4.19
USD/INR India 90.988-89 91.015-16 -0.03 91.028 90.984 +1.24
USD/IDR Indonesia 16826-40 16826-40 0.00 16835 16833 +0.83
USD/PHP Philippines 57.679-99 57.679-99 0.00 57.689 57.689 -2.08
USD/SGD Singapore 1.2658-68 1.2657-67 +0.01 1.2669 1.2660 -1.50
USD/KRW S. Korea 1444.01-6.01 1443.21-5.21 +0.06 1446.35 1442.64 +0.30
USD/TWD Taiwan 31.446-76 31.434-64 +0.04 31.471 31.403 +0.36
USD/THB Thailand 30.970-90 30.990-01 -0.06 31.010 30.960 -1.65
USD/VND Vietnam 26119-22 26119-22 0.00 26120 26120 -0.68
USD/BRL Brazil 5.1701-31 5.1716-46 -0.03 5.1738 5.1703 -6.26
USD/MXN Mexico 17.2391-691 17.2586-886 -0.11 17.2799 17.2475 -4.19
USD/ARS Argentina 1369.2508-608 1369.1988-2088 +0.00 1369.6118 1368.7277 -5.65
Source: Tullett Prebon
(END) Dow Jones Newswires
February 23, 2026 19:50 ET (00:50 GMT)
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