Interbank Foreign Exchange Rates At 18:50 EST / 2250 GMT

Dow Jones06:50

                           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   3.9698   3.9589  -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    26373    26330  +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 18:50 ET (22:50 GMT)

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Interbank Foreign Exchange Rates At 18:50 EST / 2250 GMT

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