Interbank Foreign Exchange Rates At 19:50 EST / 2350 GMT

Dow Jones05-16

                           Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           158.77-78      158.77-78   0.00   158.85   157.31  +1.34 
 EUR/USD Euro            1.1626-29      1.1626-29   0.00   1.1724   1.1617  -1.04 
 GBP/USD U.K.            1.3326-28      1.3326-28   0.00   1.3534   1.3314  -1.11 
 USD/CHF Switzerland     0.7868-72      0.7868-72   0.00   0.7875   0.7807  -0.71 
 USD/CAD Canada          1.3750-55      1.3750-55   0.00   1.3771   1.3702  +0.19 
 AUD/USD Australia       0.7148-52      0.7148-52   0.00   0.7265   0.7139  +7.13 
 NZD/USD New Zealand     0.5836-42      0.5836-42   0.00   0.5943   0.5835  +1.44 
 Euro Rates 
 EUR/JPY Japan           184.57-61      184.57-61   0.00   185.07   184.04  +0.30 
 EUR/GBP U.K.            0.8725-28      0.8725-28   0.00   0.8732   0.8657  +0.08 
 EUR/CHF Switzerland     0.9148-51      0.9148-51   0.00   0.9165   0.9135  -1.75 
 EUR/CAD Canada          1.5980-90      1.5980-90   0.00   1.6068   1.5971  -0.83 
 EUR/AUD Australia       1.6256-66      1.6256-66   0.00   1.6283   1.6126  -7.62 
 EUR/DKK Denmark         7.4732-39      7.4732-39   0.00   7.4756   7.4702  +0.06 
 EUR/NOK Norway         10.8234-84     10.8234-84   0.00  10.8790  10.7235  -8.61 
 EUR/SEK Sweden        10.9841-941    10.9841-941   0.00  10.9938  10.8971  +1.58 
 EUR/CZK Czech Rep.      24.301-31      24.301-31   0.00   24.353   24.293  +0.61 
 EUR/HUF Hungary         361.54-94      361.54-94   0.00   362.31   356.55  -5.90 
 EUR/PLN Poland         4.2428-526     4.2428-526   0.00   4.2515   4.2261  +0.68 
 Yen Rates 
 AUD/JPY Australia       113.48-52      113.48-52   0.00   114.67   113.18  +8.54 
 GBP/JPY U.K.            211.55-61      211.55-61   0.00   213.72   211.28  +0.22 
 CAD/JPY Canada          115.46-50      115.46-50   0.00   115.58   114.67  +1.17 
 NZD/JPY New Zealand      92.68-72       92.68-72   0.00    94.01    92.55  +2.79 
 Other Dollar Rates 
 USD/CZK Czech Rep.     20.891-941     20.891-941   0.00   20.956   20.751  +1.66 
 USD/HUF Hungary         311.02-42      311.02-42   0.00   312.24   304.46  -4.92 
 USD/DKK Denmark         6.4280-90      6.4280-90   0.00   6.4335   6.3749  +1.09 
 USD/NOK Norway         9.3069-129     9.3069-129   0.00   9.3618   9.1595  -7.68 
 USD/PLN Poland          3.6506-81      3.6506-81   0.00   3.6590   3.6169  +1.75 
 USD/SEK Sweden         9.4461-551     9.4461-551   0.00   9.4697   9.3058  +2.61 
 USD/ZAR S. Africa    16.6836-7136   16.6836-7136   0.00  16.7181  16.3743  +0.81 
 
 USD/CNY China          6.8089-109     6.8089-109   0.00   6.8099   6.8099  -2.63 
 USD/HKD Hong Kong       7.8308-09      7.8308-09   0.00   7.8353   7.8281  +0.61 
 USD/MYR Malaysia       3.9470-520     3.9470-520   0.00   3.9495   3.9495  -2.67 
 USD/INR India           95.989-90      95.989-90   0.00   96.143   95.537  +6.81 
 USD/IDR Indonesia        17585-99       17585-99   0.00    17622    17482  +5.38 
 USD/PHP Philippines     61.621-41      61.621-41   0.00   61.631   61.631  +4.61 
 USD/SGD Singapore       1.2802-12      1.2802-12   0.00   1.2810   1.2719  -0.38 
 USD/KRW S. Korea     1496.87-8.87   1496.87-8.87   0.00  1508.05  1488.10  +3.97 
 USD/TWD Taiwan          31.561-91      31.561-91   0.00   31.663   31.486  +0.73 
 USD/THB Thailand        32.650-70      32.650-70   0.00   32.740   32.290  +3.68 
 USD/VND Vietnam           26354-7        26354-7   0.00    26355    26355  +0.21 
 
 USD/BRL Brazil          5.0803-33      5.0803-33   0.00   5.1236   4.9722  -7.89 
 USD/MXN Mexico        17.3242-542    17.3242-542   0.00  17.4080  17.1614  -3.72 
 USD/ARS Argentina   1394.9232-332  1394.9232-332   0.00 1396.8221 1386.4990  -3.88 
 
Source: Tullett Prebon

(END) Dow Jones Newswires

May 15, 2026 19:50 ET (23:50 GMT)

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Interbank Foreign Exchange Rates At 19:50 EST / 2350 GMT

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