Interbank Foreign Exchange Rates At 20:50 EST / 0050 GMT

Dow Jones03-17 08:50

                           Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           159.23-24      159.05-06  +0.11   159.26   159.00  +1.63 
 EUR/USD Euro            1.1489-92      1.1505-08  -0.14   1.1513   1.1490  -2.20 
 GBP/USD U.K.            1.3304-06      1.3320-22  -0.12   1.3323   1.3302  -1.27 
 USD/CHF Switzerland     0.7880-84      0.7877-81  +0.04   0.7889   0.7871  -0.56 
 USD/CAD Canada          1.3685-90      1.3685-90   0.00   1.3693   1.3681  -0.28 
 AUD/USD Australia       0.7060-64      0.7071-75  -0.16   0.7077   0.7059  +5.81 
 NZD/USD New Zealand     0.5844-50      0.5859-65  -0.26   0.5865   0.5845  +1.58 
 Euro Rates 
 EUR/JPY Japan           182.94-98      182.97-03  -0.02   183.12   182.92  -0.58 
 EUR/GBP U.K.            0.8636-39      0.8637-40  -0.01   0.8645   0.8636  -0.94 
 EUR/CHF Switzerland     0.9057-60      0.9064-67  -0.08   0.9070   0.9059  -2.73 
 EUR/CAD Canada          1.5722-32      1.5741-51  -0.12   1.5757   1.5726  -2.43 
 EUR/AUD Australia       1.6267-77      1.6264-74  +0.02   1.6286   1.6260  -7.56 
 EUR/DKK Denmark         7.4720-27      7.4718-25  +0.00   7.4727   7.4616  +0.04 
 EUR/NOK Norway        11.1267-317    11.1262-312  +0.00  11.1480  11.1207  -6.05 
 EUR/SEK Sweden        10.7479-579    10.7468-568  +0.01  10.7601  10.7263  -0.60 
 EUR/CZK Czech Rep.      24.417-47      24.425-55  -0.03   24.460   24.431  +1.09 
 EUR/HUF Hungary       390.64-1.04      390.03-43  +0.16   391.67   388.72  +1.67 
 EUR/PLN Poland         4.2622-720     4.2634-732  -0.03   4.2702   4.2624  +1.14 
 Yen Rates 
 AUD/JPY Australia       112.42-46      112.47-51  -0.04   112.54   112.37  +7.53 
 GBP/JPY U.K.            211.82-88      211.83-89   0.00   212.35   211.78  +0.35 
 CAD/JPY Canada          116.31-35      116.21-25  +0.09   116.35   116.18  +1.92 
 NZD/JPY New Zealand      93.08-12       93.21-25  -0.14    93.27    93.07  +3.24 
 Other Dollar Rates 
 USD/CZK Czech Rep.      21.237-87      21.218-68  +0.09   21.284   21.233  +3.34 
 USD/HUF Hungary      339.93-40.33    338.88-9.28  +0.31   340.42   337.89  +3.91 
 USD/DKK Denmark         6.5021-31      6.4942-52  +0.12   6.5037   6.4920  +2.26 
 USD/NOK Norway          9.6823-83      9.6707-67  +0.12   9.6890   9.6695  -3.96 
 USD/PLN Poland         3.7091-166     3.7057-132  +0.09   3.7139   3.7069  +3.38 
 USD/SEK Sweden         9.3529-619     9.3397-487  +0.14   9.3579   9.3195  +1.60 
 USD/ZAR S. Africa    16.6817-7117    16.6605-905  +0.13  16.7052  16.6543  +0.80 
 
 USD/CNY China           6.8952-72      6.8952-72   0.00   6.8962   6.8957  -1.39 
 USD/HKD Hong Kong       7.8300-01      7.8303-04   0.00   7.8311   7.8297  +0.60 
 USD/MYR Malaysia       3.9250-300     3.9280-330  -0.08   3.9305   3.9115  -3.22 
 USD/INR India           92.267-68      92.258-58  +0.01   92.477   92.240  +2.67 
 USD/IDR Indonesia        16957-71       16956-70  +0.01    16973    16950  +1.62 
 USD/PHP Philippines     59.724-44      59.724-44   0.00   59.734   59.734  +1.39 
 USD/SGD Singapore       1.2782-92      1.2774-84  +0.06   1.2806   1.2776  -0.54 
 USD/KRW S. Korea     1491.95-3.95  1488.65-90.65  +0.22  1493.55  1483.28  +3.63 
 USD/TWD Taiwan          32.035-65      31.948-78  +0.27   32.066   31.950  +2.24 
 USD/THB Thailand        32.430-50      32.300-20  +0.40   32.510   32.300  +2.98 
 USD/VND Vietnam          26289-92       26289-92   0.00    26290    26290  -0.04 
 
 USD/BRL Brazil          5.2319-49      5.2301-31  +0.03   5.2353   5.2300  -5.14 
 USD/MXN Mexico       17.6873-7173   17.6714-7014  +0.09  17.7112  17.6782  -1.70 
 USD/ARS Argentina   1396.5375-475 1396.4951-5051  +0.00 1397.1679 1396.0758  -3.77 
 
Source: Tullett Prebon

(END) Dow Jones Newswires

March 16, 2026 20:50 ET (00:50 GMT)

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Interbank Foreign Exchange Rates At 20:50 EST / 0050 GMT

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