Interbank Foreign Exchange Rates At 23:50 EST / 0350 GMT

Dow Jones11:50

                           Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           159.20-21      159.20-21   0.00   159.24   158.82  +1.62 
 EUR/USD Euro            1.1602-05      1.1602-05   0.00   1.1627   1.1588  -1.24 
 GBP/USD U.K.            1.3433-35      1.3433-35   0.00   1.3464   1.3413  -0.31 
 USD/CHF Switzerland     0.7849-53      0.7849-53   0.00   0.7877   0.7837  -0.95 
 USD/CAD Canada          1.3819-24      1.3819-24   0.00   1.3828   1.3772  +0.69 
 AUD/USD Australia       0.7127-31      0.7127-31   0.00   0.7162   0.7116  +6.82 
 NZD/USD New Zealand     0.5848-54      0.5848-54   0.00   0.5885   0.5844  +1.65 
 Euro Rates 
 EUR/JPY Japan           184.71-75      184.71-75   0.00   184.89   184.44  +0.38 
 EUR/GBP U.K.            0.8637-40      0.8637-40   0.00   0.8659   0.8630  -0.93 
 EUR/CHF Switzerland     0.9107-10      0.9107-10   0.00   0.9152   0.9105  -2.19 
 EUR/CAD Canada          1.6030-40      1.6030-40   0.00   1.6047   1.5993  -0.52 
 EUR/AUD Australia       1.6276-86      1.6276-86   0.00   1.6292   1.6231  -7.50 
 EUR/DKK Denmark         7.4715-22      7.4715-22   0.00   7.4772   7.4705  +0.03 
 EUR/NOK Norway        10.7552-602    10.7552-602   0.00  10.7794  10.7114  -9.18 
 EUR/SEK Sweden        10.8674-774    10.8674-774   0.00  10.8871  10.8365  +0.51 
 EUR/CZK Czech Rep.     24.272-302     24.272-302   0.00   24.302   24.270  +0.48 
 EUR/HUF Hungary       358.61-9.01    358.61-9.01   0.00   360.37   357.80  -6.66 
 EUR/PLN Poland         4.2350-448     4.2350-448   0.00   4.2484   4.2372  +0.49 
 Yen Rates 
 AUD/JPY Australia       113.45-49      113.45-49   0.00   113.78   113.26  +8.51 
 GBP/JPY U.K.            213.83-89      213.83-89   0.00   214.06   213.28  +1.30 
 CAD/JPY Canada          115.17-21      115.17-21   0.00   115.45   115.12  +0.92 
 NZD/JPY New Zealand      93.10-14       93.10-14   0.00    93.54    93.02  +3.26 
 Other Dollar Rates 
 USD/CZK Czech Rep.      20.907-57      20.907-57   0.00   20.960   20.887  +1.73 
 USD/HUF Hungary         309.01-41      309.01-41   0.00   310.54   307.91  -5.54 
 USD/DKK Denmark         6.4389-99      6.4389-99   0.00   6.4483   6.4292  +1.26 
 USD/NOK Norway          9.2721-81      9.2721-81   0.00   9.3310   9.2093  -8.03 
 USD/PLN Poland         3.6493-568     3.6493-568   0.00   3.6627   3.6475  +1.71 
 USD/SEK Sweden         9.3620-710     9.3620-710   0.00   9.3857   9.3304  +1.70 
 USD/ZAR S. Africa     16.4633-933    16.4633-933   0.00  16.5200  16.3887  -0.52 
 
 USD/CNY China           6.7938-58      6.7938-58   0.00   6.8034   6.7926  -2.84 
 USD/HKD Hong Kong       7.8356-57      7.8356-57   0.00   7.8371   7.8320  +0.67 
 USD/MYR Malaysia       3.9654-704     3.9654-704   0.00   3.9679   3.9679  -2.22 
 USD/INR India           95.628-29      95.628-29   0.00   96.376   95.461  +6.41 
 USD/IDR Indonesia       17691-705      17691-705   0.00    17743    17623  +6.01 
 USD/PHP Philippines     61.572-92      61.572-92   0.00   61.582   61.582  +4.53 
 USD/SGD Singapore      1.2797-807     1.2797-807   0.00   1.2817   1.2765  -0.42 
 USD/KRW S. Korea    1519.80-21.80  1519.80-21.80   0.00  1521.67  1502.11  +5.57 
 USD/TWD Taiwan          31.450-80      31.450-80   0.00   31.583   31.410  +0.37 
 USD/THB Thailand        32.670-90      32.670-90   0.00   32.740   32.570  +3.75 
 USD/VND Vietnam           26364-7        26364-7   0.00    26365    26365  +0.25 
 
 USD/BRL Brazil         5.0473-503     5.0473-503   0.00   5.0696   4.9964  -8.48 
 USD/MXN Mexico        17.3178-478    17.3178-478   0.00  17.3545  17.2888  -3.75 
 USD/ARS Argentina   1401.0741-841  1401.0741-841   0.00 1401.1450 1386.6484  -3.46 
 
Source: Tullett Prebon

(END) Dow Jones Newswires

May 22, 2026 23:50 ET (03:50 GMT)

At the request of the copyright holder, you need to log in to view this content

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Interbank Foreign Exchange Rates At 23:50 EST / 0350 GMT

At the request of the copyright holder, you need to log in to view this content

Comments