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

Dow Jones05-18

                           Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           158.85-86      158.77-78  +0.05   158.89   158.55  +1.39 
 EUR/USD Euro            1.1612-15      1.1626-29  -0.12   1.1633   1.1612  -1.16 
 GBP/USD U.K.            1.3308-10      1.3326-28  -0.14   1.3329   1.3308  -1.24 
 USD/CHF Switzerland     0.7871-75      0.7868-72  +0.04   0.7877   0.7862  -0.67 
 USD/CAD Canada          1.3758-63      1.3750-55  +0.06   1.3765   1.3743  +0.25 
 AUD/USD Australia       0.7130-34      0.7148-52  -0.25   0.7157   0.7131  +6.86 
 NZD/USD New Zealand     0.5829-35      0.5836-42  -0.12   0.5853   0.5829  +1.32 
 Euro Rates 
 EUR/JPY Japan           184.46-50      184.57-61  -0.06   184.69   184.21  +0.24 
 EUR/GBP U.K.            0.8725-28      0.8725-28   0.00   0.8735   0.8720  +0.08 
 EUR/CHF Switzerland     0.9142-45      0.9148-51  -0.07   0.9151   0.9139  -1.81 
 EUR/CAD Canada          1.5976-86      1.5980-90  -0.03   1.5988   1.5968  -0.86 
 EUR/AUD Australia       1.6278-88      1.6256-66  +0.14   1.6287   1.6239  -7.49 
 EUR/DKK Denmark         7.4730-37      7.4732-39   0.00   7.4747   7.4727  +0.05 
 EUR/NOK Norway         10.8219-69     10.8234-84  -0.01  10.8741  10.7802  -8.62 
 EUR/SEK Sweden        10.9791-891    10.9841-941  -0.05  10.9859  10.9119  +1.54 
 EUR/CZK Czech Rep.      24.310-40      24.301-31  +0.04   24.333   24.323  +0.64 
 EUR/HUF Hungary       360.69-1.09      361.54-94  -0.23   361.57   360.00  -6.12 
 EUR/PLN Poland         4.2437-535     4.2428-526  +0.02   4.2511   4.2442  +0.70 
 Yen Rates 
 AUD/JPY Australia       113.27-31      113.48-52  -0.19   113.62   113.28  +8.34 
 GBP/JPY U.K.            211.40-46      211.55-61  -0.07   211.64   211.25  +0.15 
 CAD/JPY Canada          115.41-45      115.46-50  -0.04   115.54   115.30  +1.13 
 NZD/JPY New Zealand      92.63-67       92.68-72  -0.05    92.87    92.61  +2.74 
 Other Dollar Rates 
 USD/CZK Czech Rep.      20.921-71     20.891-941  +0.14   20.949   20.907  +1.80 
 USD/HUF Hungary         310.55-95      311.02-42  -0.15   311.00   309.98  -5.07 
 USD/DKK Denmark         6.4345-55      6.4280-90  +0.10   6.4359   6.4274  +1.20 
 USD/NOK Norway         9.3172-232     9.3069-129  +0.11   9.3562   9.3055  -7.58 
 USD/PLN Poland         3.6546-621      3.6506-81  +0.11   3.6596   3.6511  +1.86 
 USD/SEK Sweden         9.4534-624     9.4461-551  +0.08   9.4596   9.3857  +2.69 
 USD/ZAR S. Africa     16.7087-387   16.6836-7136  +0.15  16.7324  16.6488  +0.97 
 
 USD/CNY China          6.8090-110     6.8089-109  +0.00   6.8115   6.8099  -2.63 
 USD/HKD Hong Kong       7.8306-07      7.8308-09   0.00   7.8336   7.8303  +0.61 
 USD/MYR Malaysia       3.9471-521     3.9470-520  +0.00   3.9532   3.9494  -2.67 
 USD/INR India           96.027-00      95.989-90  +0.04   96.027   96.027  +6.85 
 USD/IDR Indonesia       17586-600       17585-99  +0.01    17594    17590  +5.39 
 USD/PHP Philippines     61.621-41      61.621-41   0.00   61.631   61.631  +4.61 
 USD/SGD Singapore       1.2807-17      1.2802-12  +0.04   1.2815   1.2792  -0.34 
 USD/KRW S. Korea   1499.22-501.22   1496.87-8.87  +0.16  1502.07  1497.90  +4.14 
 USD/TWD Taiwan         31.572-602      31.561-91  +0.04   31.591   31.564  +0.76 
 USD/THB Thailand       32.680-700      32.650-70  +0.09   32.730   32.550  +3.78 
 USD/VND Vietnam           26354-7        26354-7   0.00    26355    26331  +0.21 
 
 USD/BRL Brazil          5.0607-37      5.0803-33  -0.39   5.0806   5.0596  -8.24 
 USD/MXN Mexico        17.3408-708    17.3242-542  +0.10  17.3595  17.3301  -3.62 
 USD/ARS Argentina   1394.7329-429  1394.9232-332  -0.01 1394.8970 1393.1050  -3.89 
 
Source: Tullett Prebon

(END) Dow Jones Newswires

May 17, 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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