Interbank Foreign Exchange Rates At 16:50 EST / 2050 GMT

Dow Jones04:50

                           Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           159.19-20      158.98-99  +0.13   159.24   158.82  +1.61 
 EUR/USD Euro           1.1599-602      1.1618-21  -0.16   1.1627   1.1588  -1.27 
 GBP/USD U.K.            1.3435-37      1.3430-32  +0.04   1.3464   1.3413  -0.30 
 USD/CHF Switzerland     0.7850-54      0.7865-69  -0.19   0.7877   0.7837  -0.93 
 USD/CAD Canada          1.3819-24      1.3777-82  +0.30   1.3825   1.3772  +0.69 
 AUD/USD Australia       0.7127-31      0.7149-53  -0.31   0.7162   0.7116  +6.82 
 NZD/USD New Zealand     0.5846-52      0.5872-78  -0.44   0.5885   0.5844  +1.62 
 Euro Rates 
 EUR/JPY Japan           184.63-67      184.69-73  -0.03   184.89   184.44  +0.33 
 EUR/GBP U.K.            0.8634-37      0.8649-52  -0.17   0.8659   0.8630  -0.96 
 EUR/CHF Switzerland     0.9107-10      0.9139-42  -0.35   0.9152   0.9105  -2.19 
 EUR/CAD Canada          1.6026-36      1.6001-11  +0.16   1.6047   1.5993  -0.55 
 EUR/AUD Australia       1.6269-79      1.6244-54  +0.15   1.6292   1.6231  -7.54 
 EUR/DKK Denmark         7.4717-24      7.4727-34  -0.01   7.4770   7.4705  +0.04 
 EUR/NOK Norway        10.7566-616     10.7330-80  +0.22  10.7720  10.7114  -9.17 
 EUR/SEK Sweden        10.8684-784    10.8493-593  +0.18  10.8869  10.8365  +0.51 
 EUR/CZK Czech Rep.     24.273-303     24.274-304   0.00   24.302   24.270  +0.49 
 EUR/HUF Hungary       358.82-9.22    358.73-9.13  +0.03   360.37   357.80  -6.60 
 EUR/PLN Poland         4.2351-449     4.2355-453  -0.01   4.2484   4.2372  +0.49 
 Yen Rates 
 AUD/JPY Australia       113.46-50      113.66-70  -0.18   113.78   113.26  +8.52 
 GBP/JPY U.K.            213.84-90      213.51-57  +0.15   214.06   213.28  +1.30 
 CAD/JPY Canada          115.18-22      115.39-43  -0.18   115.45   115.12  +0.93 
 NZD/JPY New Zealand      93.10-14       93.39-43  -0.31    93.54    93.02  +3.26 
 Other Dollar Rates 
 USD/CZK Czech Rep.      20.914-64     20.882-932  +0.15   20.960   20.887  +1.77 
 USD/HUF Hungary         309.34-74      308.76-09  +0.19   310.54   307.91  -5.44 
 USD/DKK Denmark         6.4412-22      6.4319-29  +0.14   6.4483   6.4292  +1.30 
 USD/NOK Norway          9.2720-80     9.2377-437  +0.37   9.2844   9.2093  -8.03 
 USD/PLN Poland          3.6515-90     3.6464-539  +0.14   3.6627   3.6475  +1.77 
 USD/SEK Sweden         9.3696-786     9.3384-474  +0.33   9.3768   9.3304  +1.78 
 USD/ZAR S. Africa     16.4608-908    16.4374-674  +0.14  16.5093  16.3887  -0.53 
 
 USD/CNY China           6.7938-58      6.8022-42  -0.12   6.8034   6.7926  -2.84 
 USD/HKD Hong Kong       7.8352-53      7.8341-42  +0.01   7.8371   7.8320  +0.67 
 USD/MYR Malaysia       3.9654-704      3.9600-50  +0.14   3.9698   3.9589  -2.22 
 USD/INR India           95.674-75      96.158-58  -0.50   96.376   95.461  +6.46 
 USD/IDR Indonesia        17703-17       17642-56  +0.35    17743    17623  +6.09 
 USD/PHP Philippines     61.572-92      61.616-36  -0.07   61.743   61.485  +4.53 
 USD/SGD Singapore      1.2793-803      1.2777-87  +0.13   1.2807   1.2765  -0.45 
 USD/KRW S. Korea    1519.52-21.52   1503.60-5.60  +1.06  1521.04  1502.11  +5.55 
 USD/TWD Taiwan          31.436-66      31.535-65  -0.31   31.583   31.410  +0.33 
 USD/THB Thailand        32.650-70      32.610-30  +0.12   32.740   32.570  +3.68 
 USD/VND Vietnam           26364-7        26354-7  +0.04    26373    26330  +0.25 
 
 USD/BRL Brazil          5.0427-57      5.0168-98  +0.52   5.0696   4.9964  -8.57 
 USD/MXN Mexico        17.3107-407   17.2901-3201  +0.12  17.3545  17.2888  -3.79 
 USD/ARS Argentina   1400.9393-493  1389.7445-545  +0.81 1401.1450 1386.6484  -3.47 
 
Source: Tullett Prebon

(END) Dow Jones Newswires

May 22, 2026 16:50 ET (20:50 GMT)

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Interbank Foreign Exchange Rates At 16:50 EST / 2050 GMT

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