Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 157.42-43 157.35-36 +0.04 157.60 157.18 +0.48
EUR/USD Euro 1.1700-03 1.1688-91 +0.10 1.1710 1.1683 -0.41
GBP/USD U.K. 1.3412-14 1.3404-06 +0.06 1.3426 1.3397 -0.47
USD/CHF Switzerland 0.7789-93 0.7791-95 -0.03 0.7804 0.7784 -1.70
USD/CAD Canada 1.3662-67 1.3672-77 -0.07 1.3687 1.3661 -0.45
AUD/USD Australia 0.7112-16 0.7091-95 +0.30 0.7126 0.7083 +6.59
NZD/USD New Zealand 0.5947-53 0.5938-44 +0.15 0.5957 0.5931 +3.37
Euro Rates
EUR/JPY Japan 184.18-22 183.91-95 +0.15 184.34 183.81 +0.09
EUR/GBP U.K. 0.8722-25 0.8718-21 +0.05 0.8727 0.8714 +0.05
EUR/CHF Switzerland 0.9116-19 0.9110-13 +0.07 0.9126 0.9101 -2.09
EUR/CAD Canada 1.5981-91 1.5979-89 +0.01 1.5997 1.5979 -0.83
EUR/AUD Australia 1.6438-48 1.6471-81 -0.20 1.6504 1.6429 -6.58
EUR/DKK Denmark 7.4703-10 7.4704-11 0.00 7.4730 7.4665 +0.02
EUR/NOK Norway 11.1803-53 11.1963-2013 -0.14 11.2320 11.1757 -5.59
EUR/SEK Sweden 10.7060-160 10.7014-114 +0.04 10.7169 10.7057 -0.99
EUR/CZK Czech Rep. 24.246-76 24.246-76 0.00 24.278 24.257 +0.38
EUR/HUF Hungary 379.67-80.07 379.53-93 +0.04 380.84 379.38 -1.18
EUR/PLN Poland 4.2308-406 4.2339-437 -0.07 4.2408 4.2277 +0.39
Yen Rates
AUD/JPY Australia 111.99-2.03 111.60-64 +0.35 112.10 111.52 +7.11
GBP/JPY U.K. 211.15-21 210.92-98 +0.11 211.37 210.74 +0.03
CAD/JPY Canada 115.17-21 115.04-08 +0.11 115.31 114.94 +0.92
NZD/JPY New Zealand 93.62-66 93.46-50 +0.17 93.78 93.33 +3.84
Other Dollar Rates
USD/CZK Czech Rep. 20.710-60 20.731-81 -0.10 20.773 20.715 +0.78
USD/HUF Hungary 324.55-95 324.52-92 +0.01 325.49 324.36 -0.79
USD/DKK Denmark 6.3846-56 6.3904-14 -0.09 6.3933 6.3813 +0.41
USD/NOK Norway 9.5547-607 9.5775-835 -0.24 9.6546 9.5487 -5.23
USD/PLN Poland 3.6161-236 3.6225-300 -0.18 3.6277 3.6172 +0.79
USD/SEK Sweden 9.1499-589 9.1546-636 -0.05 9.1665 9.1500 -0.60
USD/ZAR S. Africa 16.0672-972 16.0853-1153 -0.11 16.1269 16.0468 -2.91
USD/CNY China 6.8789-809 6.8815-35 -0.04 6.8825 6.8762 -1.63
USD/HKD Hong Kong 7.8215-16 7.8217-18 0.00 7.8234 7.8211 +0.49
USD/MYR Malaysia 3.9235-85 3.9240-90 -0.01 3.9320 3.9250 -3.25
USD/INR India 91.597-98 91.585-86 +0.01 91.634 91.560 +1.92
USD/IDR Indonesia 16860-74 16856-70 +0.02 16881 16856 +1.04
USD/PHP Philippines 58.190-210 58.224-44 -0.06 58.288 58.174 -1.21
USD/SGD Singapore 1.2714-24 1.2732-42 -0.14 1.2755 1.2712 -1.07
USD/KRW S. Korea 1463.62-5.62 1452.98-4.98 +0.73 1464.95 1453.27 +1.67
USD/TWD Taiwan 31.586-616 31.548-78 +0.12 31.689 31.531 +0.81
USD/THB Thailand 31.410-30 31.380-400 +0.10 31.430 31.330 -0.25
USD/VND Vietnam 26164-7 26164-7 0.00 26165 26165 -0.51
USD/BRL Brazil 5.1700-30 5.1703-33 -0.01 5.1734 5.1700 -6.26
USD/MXN Mexico 17.2849-3149 17.3008-308 -0.09 17.3285 17.2909 -3.93
USD/ARS Argentina 1394.0606-706 1393.9655-755 +0.01 1394.4358 1393.5115 -3.94
Source: Tullett Prebon
(END) Dow Jones Newswires
March 02, 2026 20:50 ET (01:50 GMT)
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