Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 159.63-64 159.59-60 +0.02 159.72 159.43 +1.89
EUR/USD Euro 1.1536-39 1.1539-42 -0.03 1.1548 1.1532 -1.80
GBP/USD U.K. 1.3227-29 1.3226-28 +0.01 1.3240 1.3213 -1.84
USD/CHF Switzerland 0.7985-89 0.7986-90 -0.01 0.7996 0.7973 +0.77
USD/CAD Canada 1.3924-29 1.3920-25 +0.03 1.3957 1.3901 +1.46
AUD/USD Australia 0.6906-10 0.6909-13 -0.04 0.6917 0.6893 +3.51
NZD/USD New Zealand 0.5707-13 0.5714-20 -0.12 0.5722 0.5704 -0.80
Euro Rates
EUR/JPY Japan 184.12-16 184.13-17 -0.01 184.22 183.98 +0.06
EUR/GBP U.K. 0.8720-23 0.8723-26 -0.03 0.8734 0.8718 +0.02
EUR/CHF Switzerland 0.9213-16 0.9217-20 -0.04 0.9230 0.9211 -1.05
EUR/CAD Canada 1.6057-67 1.6057-67 0.00 1.6068 1.6053 -0.35
EUR/AUD Australia 1.6695-705 1.6693-703 +0.01 1.6739 1.6686 -5.12
EUR/DKK Denmark 7.4723-30 7.4723-30 0.00 7.4787 7.4683 +0.04
EUR/NOK Norway 11.2240-90 11.2271-321 -0.03 11.2717 11.1163 -5.22
EUR/SEK Sweden 10.8788-888 10.8758-858 +0.03 10.9239 10.8596 +0.61
EUR/CZK Czech Rep. 24.497-527 24.499-529 -0.01 24.531 24.444 +1.42
EUR/HUF Hungary 384.08-48 384.13-53 -0.01 384.93 382.44 -0.03
EUR/PLN Poland 4.2734-832 4.2714-812 +0.05 4.2805 4.2759 +1.40
Yen Rates
AUD/JPY Australia 110.24-28 110.27-31 -0.03 110.36 110.12 +5.44
GBP/JPY U.K. 211.12-18 211.03-09 +0.04 211.23 210.86 +0.01
CAD/JPY Canada 114.62-66 114.63-67 -0.01 114.71 114.36 +0.44
NZD/JPY New Zealand 91.14-18 91.22-26 -0.09 91.27 91.04 +1.09
Other Dollar Rates
USD/CZK Czech Rep. 21.224-74 21.220-70 +0.02 21.256 21.233 +3.27
USD/HUF Hungary 332.92-3.32 332.91-3.31 +0.00 334.90 331.11 +1.77
USD/DKK Denmark 6.4772-82 6.4756-66 +0.02 6.4799 6.4722 +1.87
USD/NOK Norway 9.7288-348 9.7297-357 -0.01 9.7873 9.6596 -3.50
USD/PLN Poland 3.7046-121 3.7023-98 +0.06 3.7105 3.7043 +3.25
USD/SEK Sweden 9.4304-94 9.4258-348 +0.05 9.4516 9.4195 +2.44
USD/ZAR S. Africa 16.9208-508 16.9269-569 -0.04 17.0048 16.8586 +2.25
USD/CNY China 6.8796-816 6.8846-66 -0.07 6.8870 6.8789 -1.62
USD/HKD Hong Kong 7.8387-88 7.8380-81 +0.01 7.8399 7.8358 +0.71
USD/MYR Malaysia 4.0300-50 4.0360-410 -0.15 4.0385 4.0295 -0.63
USD/INR India 92.707-00 92.974-74 -0.29 92.985 92.622 +3.16
USD/IDR Indonesia 16989-7003 16965-79 +0.14 17027 16972 +1.81
USD/PHP Philippines 60.309-29 60.309-29 0.00 60.319 60.319 +2.38
USD/SGD Singapore 1.2852-62 1.2852-62 0.00 1.2866 1.2830 +0.01
USD/KRW S. Korea 1508.02-10.02 1509.24-11.24 -0.08 1511.70 1503.80 +4.75
USD/TWD Taiwan 31.950-80 31.936-66 +0.05 32.005 31.881 +1.97
USD/THB Thailand 32.670-90 32.620-40 +0.15 32.770 32.580 +3.75
USD/VND Vietnam 26340-3 26337-40 +0.01 26346 26338 +0.16
USD/BRL Brazil 5.1558-88 5.1567-97 -0.02 5.1598 5.1553 -6.52
USD/MXN Mexico 17.8430-730 17.8515-815 -0.05 17.8841 17.8376 -0.84
USD/ARS Argentina 1390.5530-630 1386.3731-831 +0.30 1390.9498 1385.6997 -4.18
Source: Tullett Prebon
(END) Dow Jones Newswires
April 02, 2026 23:50 ET (03:50 GMT)
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