Morningstar

Currencies

Americas

Currency	Last Price	52-Week Range	Last Updated
Canadian Dollar USD-CAD	1.4246 +0.0028 (0.20%)		Oct 2, 2026, 11:24:58 PM
Brazilian Real USD-BRL	5.2093 +0.0261 (0.50%)		Oct 2, 2026, 9:05:00 PM
Chilean Peso USD-CLP	990.4200 +9.7100 (0.99%)		Oct 2, 2026, 8:58:17 PM
Colombian Peso USD-COP	3,270.3100 −46.4700 (1.40%)		Oct 2, 2026, 9:00:14 PM
Cuban Peso USD-CUP	23.9687 +0.0036 (0.01%)		Oct 2, 2026, 11:19:07 AM
Mexican Peso USD-MXN	18.1462 −0.1506 (0.82%)		Oct 2, 2026, 11:24:58 PM

Asia and Oceania

Currency	Last Price	52-Week Range	Last Updated
Japanese Yen USD-JPY	157.82 −0.10 (0.06%)		Oct 2, 2026, 11:24:58 PM
Australian Dollar AUD-USD	0.6941 +0.0015 (0.21%)		Oct 2, 2026, 11:24:58 PM
Hong Kong Dollar USD-HKD	7.8474 +0.0014 (0.02%)		Oct 2, 2026, 11:24:58 PM
Chinese Yuan CNY-USD	0.1492 0.0000 (0.00%)		Oct 2, 2026, 11:24:32 PM
New Zealand Dollar NZD-USD	0.5614 +0.0016 (0.29%)		Oct 2, 2026, 11:24:28 PM
Indian Rupee USD-INR	95.4025 −0.0786 (0.08%)		Oct 2, 2026, 9:00:02 PM
Indonesian Rupiah USD-IDR	17,860.4000 −34.3000 (0.19%)		Oct 2, 2026, 11:22:28 PM
Singapore Dollar USD-SGD	1.2783 −0.0014 (0.11%)		Oct 2, 2026, 11:24:58 PM
Philippine Peso USD-PHP	62.3810 −0.0955 (0.15%)		Oct 2, 2026, 9:00:05 PM

Europe, Middle East and Africa

Currency	Last Price	52-Week Range	Last Updated
Pound Sterling GBP-USD	1.3242 +0.0046 (0.35%)		Oct 2, 2026, 11:24:58 PM
Euro EUR-USD	1.1260 +0.0011 (0.10%)		Oct 2, 2026, 11:24:58 PM
Swiss Franc USD-CHF	0.8284 −0.0021 (0.25%)		Oct 2, 2026, 11:24:58 PM
Czech Koruna USD-CZK	21.6943 −0.0202 (0.09%)		Oct 2, 2026, 11:24:58 PM
Iranian Rial USD-IRR	1.7450M +1,495.5000 (0.09%)		Oct 2, 2026, 7:17:10 PM
Iraqi Dinar USD-IQD	1,308.0000 +3.0000 (0.23%)		Oct 2, 2026, 7:41:15 PM
Lebanese Pound USD-LBP	89,500.0000 −36.7395 (0.04%)		Oct 2, 2026, 7:34:09 PM

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