Interbank Foreign Exchange Rates At 21:50 EST / 0150 GMT

Dow Jones05-18

                           Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           158.90-91      158.77-78  +0.08   158.96   158.55  +1.42 
 EUR/USD Euro            1.1614-17      1.1626-29  -0.10   1.1633   1.1609  -1.14 
 GBP/USD U.K.            1.3308-10      1.3326-28  -0.14   1.3329   1.3302  -1.24 
 USD/CHF Switzerland     0.7871-75      0.7868-72  +0.04   0.7879   0.7862  -0.67 
 USD/CAD Canada          1.3756-61      1.3750-55  +0.04   1.3766   1.3743  +0.23 
 AUD/USD Australia       0.7123-27      0.7148-52  -0.35   0.7157   0.7118  +6.76 
 NZD/USD New Zealand     0.5826-32      0.5836-42  -0.17   0.5853   0.5822  +1.27 
 Euro Rates 
 EUR/JPY Japan           184.56-60      184.57-61  -0.01   184.69   184.21  +0.30 
 EUR/GBP U.K.            0.8728-31      0.8725-28  +0.03   0.8735   0.8720  +0.11 
 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      1.6295-305      1.6256-66  +0.24   1.6311   1.6239  -7.40 
 EUR/DKK Denmark         7.4730-37      7.4732-39   0.00   7.4747   7.4727  +0.05 
 EUR/NOK Norway         10.8227-77     10.8234-84  -0.01  10.8741  10.7802  -8.61 
 EUR/SEK Sweden     10.9905-1.0005    10.9841-941  +0.06  11.0038  10.9119  +1.64 
 EUR/CZK Czech Rep.      24.311-41      24.301-31  +0.04   24.334   24.321  +0.65 
 EUR/HUF Hungary       361.80-2.20      361.54-94  +0.07   362.04   360.00  -5.83 
 EUR/PLN Poland         4.2455-553     4.2428-526  +0.06   4.2520   4.2442  +0.74 
 Yen Rates 
 AUD/JPY Australia       113.22-26      113.48-52  -0.23   113.62   113.12  +8.29 
 GBP/JPY U.K.            211.47-53      211.55-61  -0.04   211.64   211.25  +0.18 
 CAD/JPY Canada          115.46-50      115.46-50   0.00   115.55   115.30  +1.17 
 NZD/JPY New Zealand      92.60-64       92.68-72  -0.09    92.87    92.53  +2.70 
 Other Dollar Rates 
 USD/CZK Czech Rep.      20.917-67     20.891-941  +0.12   20.957   20.907  +1.78 
 USD/HUF Hungary         311.44-84      311.02-42  +0.13   311.86   309.98  -4.80 
 USD/DKK Denmark         6.4331-41      6.4280-90  +0.08   6.4379   6.4274  +1.17 
 USD/NOK Norway         9.3160-220     9.3069-129  +0.10   9.3562   9.3055  -7.59 
 USD/PLN Poland         3.6552-627      3.6506-81  +0.13   3.6630   3.6511  +1.88 
 USD/SEK Sweden         9.4612-702     9.4461-551  +0.16   9.4742   9.3857  +2.78 
 USD/ZAR S. Africa     16.7351-651   16.6836-7136  +0.31  16.7853  16.6488  +1.13 
 
 USD/CNY China           6.8145-65     6.8089-109  +0.08   6.8182   6.8098  -2.55 
 USD/HKD Hong Kong       7.8300-01      7.8308-09  -0.01   7.8336   7.8287  +0.60 
 USD/MYR Malaysia        3.9726-76     3.9470-520  +0.65   3.9781   3.9460  -2.04 
 USD/INR India           95.903-00      95.989-90  -0.09   96.333   95.892  +6.71 
 USD/IDR Indonesia        17625-39       17585-99  +0.23    17635    17551  +5.62 
 USD/PHP Philippines     61.740-49      61.621-41  +0.18   61.747   61.631  +4.80 
 USD/SGD Singapore       1.2807-17      1.2802-12  +0.04   1.2821   1.2792  -0.34 
 USD/KRW S. Korea     1503.89-5.89   1496.87-8.87  +0.47  1505.70  1497.90  +4.46 
 USD/TWD Taiwan         31.592-622      31.561-91  +0.10   31.666   31.544  +0.83 
 USD/THB Thailand        32.710-30      32.650-70  +0.18   32.810   32.550  +3.87 
 USD/VND Vietnam           26353-6        26354-7   0.00    26355    26331  +0.21 
 
 USD/BRL Brazil          5.0652-82      5.0803-33  -0.30   5.0806   5.0592  -8.16 
 USD/MXN Mexico        17.3400-700    17.3242-542  +0.09  17.3710  17.3301  -3.63 
 USD/ARS Argentina   1394.5629-729  1394.9232-332  -0.03 1395.3075 1393.1050  -3.91 
 
Source: Tullett Prebon

(END) Dow Jones Newswires

May 17, 2026 21:50 ET (01:50 GMT)

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Interbank Foreign Exchange Rates At 21:50 EST / 0150 GMT

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