Interbank Foreign Exchange Rates At 22:50 EST / 0250 GMT

Dow Jones06-06 10:50

                           Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           160.31-32      160.31-32   0.00   160.35   159.73  +2.32 
 EUR/USD Euro            1.1520-23      1.1520-23   0.00   1.1647   1.1518  -1.94 
 GBP/USD U.K.            1.3340-42      1.3340-42   0.00   1.3484   1.3329  -1.00 
 USD/CHF Switzerland     0.7961-65      0.7961-65   0.00   0.7969   0.7871  +0.47 
 USD/CAD Canada          1.3936-41      1.3936-41   0.00   1.3954   1.3868  +1.54 
 AUD/USD Australia       0.7043-47      0.7043-47   0.00   0.7145   0.7037  +5.56 
 NZD/USD New Zealand     0.5792-98      0.5792-98   0.00   0.5886   0.5788  +0.68 
 Euro Rates 
 EUR/JPY Japan           184.69-73      184.69-73   0.00   186.22   184.48  +0.37 
 EUR/GBP U.K.            0.8634-37      0.8634-37   0.00   0.8658   0.8631  -0.96 
 EUR/CHF Switzerland     0.9173-76      0.9173-76   0.00   0.9196   0.9158  -1.48 
 EUR/CAD Canada          1.6053-63      1.6053-63   0.00   1.6168   1.6046  -0.38 
 EUR/AUD Australia       1.6348-58      1.6348-58   0.00   1.6374   1.6255  -7.10 
 EUR/DKK Denmark         7.4736-43      7.4736-43   0.00   7.4766   7.4708  +0.06 
 EUR/NOK Norway         10.8924-74     10.8924-74   0.00  10.9539  10.8249  -8.02 
 EUR/SEK Sweden        10.9013-113    10.9013-113   0.00  10.9288  10.8537  +0.82 
 EUR/CZK Czech Rep.     24.182-212     24.182-212   0.00   24.227   24.142  +0.11 
 EUR/HUF Hungary         355.18-58      355.18-58   0.00   356.38   352.86  -7.55 
 EUR/PLN Poland         4.2388-486     4.2388-486   0.00   4.2495   4.2320  +0.58 
 Yen Rates 
 AUD/JPY Australia       112.92-96      112.92-96   0.00   114.32   112.74  +8.00 
 GBP/JPY U.K.            213.85-91      213.85-91   0.00   215.62   213.51  +1.31 
 CAD/JPY Canada        114.98-5.02    114.98-5.02   0.00   115.39   114.77  +0.75 
 NZD/JPY New Zealand      92.90-94       92.90-94   0.00    94.13    92.74  +3.04 
 Other Dollar Rates 
 USD/CZK Czech Rep.   20.977-1.027   20.977-1.027   0.00   21.032   20.740  +2.07 
 USD/HUF Hungary         308.23-63      308.23-63   0.00   309.23   303.78  -5.78 
 USD/DKK Denmark         6.4862-72      6.4862-72   0.00   6.4894   6.4186  +2.01 
 USD/NOK Norway          9.4629-89      9.4629-89   0.00   9.5534   9.3062  -6.14 
 USD/PLN Poland         3.6798-873     3.6798-873   0.00   3.6874   3.6360  +2.56 
 USD/SEK Sweden         9.4620-710     9.4620-710   0.00   9.5139   9.3279  +2.79 
 USD/ZAR S. Africa     16.5541-841    16.5541-841   0.00  16.6102  16.2505  +0.03 
 
 USD/CNY China           6.7754-74      6.7754-74   0.00   6.7817   6.7651  -3.11 
 USD/HKD Hong Kong       7.8368-69      7.8368-69   0.00   7.8369   7.8315  +0.69 
 USD/MYR Malaysia       4.0270-320     4.0270-320   0.00   4.0295   4.0295  -0.70 
 USD/INR India           95.337-00      95.337-37   0.00   95.806   94.878  +6.08 
 USD/IDR Indonesia       18089-103      18089-103   0.00    18152    17990  +8.40 
 USD/PHP Philippines     61.846-66      61.846-66   0.00   61.856   61.856  +4.99 
 USD/SGD Singapore       1.2900-10      1.2900-10   0.00   1.2915   1.2823  +0.38 
 USD/KRW S. Korea    1558.56-60.56  1558.56-60.56   0.00  1562.44  1532.05  +8.26 
 USD/TWD Taiwan         31.580-610     31.580-610   0.00   31.627   31.455  +0.79 
 USD/THB Thailand        32.750-70      32.750-70   0.00   32.850   32.580  +4.00 
 USD/VND Vietnam          26329-32       26329-32   0.00    26330    26330  +0.11 
 
 USD/BRL Brazil         5.1775-805     5.1775-805   0.00   5.1981   5.0528  -6.12 
 USD/MXN Mexico        17.4587-887    17.4587-887   0.00  17.5405  17.2638  -2.97 
 USD/ARS Argentina   1440.6069-169  1440.6069-169   0.00 1445.5000 1436.2100  -0.73 
 
Source: Tullett Prebon

(END) Dow Jones Newswires

June 05, 2026 22:50 ET (02:50 GMT)

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Interbank Foreign Exchange Rates At 22:50 EST / 0250 GMT

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