Morningstar

Currencies

Americas

Currency	Last Price	52-Week Range	Last Updated
Canadian Dollar USD-CAD	1.4058 +0.0008 (0.06%)		Oct 28, 2026, 7:58:47 AM
Brazilian Real USD-BRL	5.3511 +0.1679 (3.24%)		Oct 28, 2026, 7:55:47 AM
Chilean Peso USD-CLP	985.5400 +0.2400 (0.02%)		Oct 28, 2026, 12:27:52 AM
Colombian Peso USD-COP	3,150.1200 +2.2400 (0.07%)		Oct 28, 2026, 6:14:16 AM
Cuban Peso USD-CUP	24.0175 +0.0840 (0.35%)		Oct 28, 2026, 2:00:06 AM
Mexican Peso USD-MXN	18.6695 −0.0143 (0.08%)		Oct 28, 2026, 7:58:47 AM

Asia and Oceania

Currency	Last Price	52-Week Range	Last Updated
Japanese Yen USD-JPY	157.80 −0.18 (0.11%)		Oct 28, 2026, 7:58:27 AM
Australian Dollar AUD-USD	0.7033 +0.0004 (0.05%)		Oct 28, 2026, 7:58:47 AM
Hong Kong Dollar USD-HKD	7.8448 +0.0006 (0.01%)		Oct 28, 2026, 7:58:47 AM
Chinese Yuan CNY-USD	0.1500 0.0000 (0.01%)		Oct 28, 2026, 7:58:22 AM
New Zealand Dollar NZD-USD	0.5611 −0.0068 (1.19%)		Oct 28, 2026, 7:58:47 AM
Indian Rupee USD-INR	95.1423 −0.0283 (0.03%)		Oct 28, 2026, 7:58:45 AM
Indonesian Rupiah USD-IDR	18,174.0000 +41.6000 (0.23%)		Oct 28, 2026, 7:58:45 AM
Singapore Dollar USD-SGD	1.2820 +0.0008 (0.06%)		Oct 28, 2026, 7:58:46 AM
Philippine Peso USD-PHP	64.0310 +0.0885 (0.14%)		Oct 28, 2026, 7:58:33 AM

Europe, Middle East and Africa

Currency	Last Price	52-Week Range	Last Updated
Pound Sterling GBP-USD	1.3287 −0.0018 (0.14%)		Oct 28, 2026, 7:58:32 AM
Euro EUR-USD	1.1120 −0.0006 (0.05%)		Oct 28, 2026, 7:58:31 AM
Swiss Franc USD-CHF	0.8300 +0.0011 (0.13%)		Oct 28, 2026, 7:58:31 AM
Czech Koruna USD-CZK	21.8863 +0.0374 (0.17%)		Oct 28, 2026, 7:58:46 AM
Iranian Rial USD-IRR	1.8560M +56,235.0000 (3.12%)		Oct 27, 2026, 7:50:11 PM
Iraqi Dinar USD-IQD	1,477.6160 +9.7882 (0.65%)		Oct 28, 2026, 2:00:05 AM
Lebanese Pound USD-LBP	89,680.4642 +216.4227 (0.24%)		Oct 28, 2026, 2:00:06 AM

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