Interbank Foreign Exchange Rates At 13:50 EST / 1750 GMT

Dow Jones06-06

                           Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           160.33-34      160.02-03  +0.19   160.35   159.73  +2.34 
 EUR/USD Euro            1.1521-24      1.1611-14  -0.78   1.1647   1.1520  -1.93 
 GBP/USD U.K.            1.3339-41      1.3424-26  -0.63   1.3484   1.3337  -1.01 
 USD/CHF Switzerland     0.7964-68      0.7895-99  +0.87   0.7967   0.7871  +0.50 
 USD/CAD Canada          1.3942-47      1.3908-13  +0.24   1.3947   1.3868  +1.59 
 AUD/USD Australia       0.7051-55      0.7133-37  -1.15   0.7145   0.7049  +5.68 
 NZD/USD New Zealand    0.5799-805      0.5866-72  -1.14   0.5886   0.5799  +0.80 
 Euro Rates 
 EUR/JPY Japan           184.70-74      185.79-83  -0.59   186.22   184.69  +0.37 
 EUR/GBP U.K.            0.8637-40      0.8649-52  -0.14   0.8658   0.8631  -0.93 
 EUR/CHF Switzerland     0.9177-80      0.9168-71  +0.10   0.9196   0.9158  -1.44 
 EUR/CAD Canada          1.6059-69      1.6143-53  -0.52   1.6168   1.6059  -0.34 
 EUR/AUD Australia       1.6334-44      1.6272-82  +0.38   1.6355   1.6255  -7.18 
 EUR/DKK Denmark         7.4741-48      7.4738-45  +0.00   7.4766   7.4708  +0.07 
 EUR/NOK Norway         10.9046-96    10.8456-506  +0.54  10.9220  10.8249  -7.92 
 EUR/SEK Sweden        10.9117-217    10.8862-962  +0.23  10.9228  10.8537  +0.92 
 EUR/CZK Czech Rep.     24.195-225     24.182-212  +0.05   24.220   24.142  +0.17 
 EUR/HUF Hungary         355.57-97      353.99-04  +0.45   356.38   352.86  -7.45 
 EUR/PLN Poland         4.2406-504     4.2316-414  +0.21   4.2495   4.2320  +0.62 
 Yen Rates 
 AUD/JPY Australia       113.05-09      114.15-19  -0.96   114.32   112.99  +8.13 
 GBP/JPY U.K.            213.84-90      214.80-86  -0.45   215.62   213.84  +1.30 
 CAD/JPY Canada        114.98-5.02      115.04-08  -0.05   115.39   114.88  +0.75 
 NZD/JPY New Zealand    92.99-3.03       93.87-91  -0.94    94.13    92.97  +3.14 
 Other Dollar Rates 
 USD/CZK Czech Rep.   20.989-1.039      20.815-65  +0.83   21.020   20.740  +2.13 
 USD/HUF Hungary         308.59-99      304.85-05  +1.23   309.23   303.78  -5.67 
 USD/DKK Denmark         6.4872-82      6.4365-75  +0.79   6.4887   6.4186  +2.02 
 USD/NOK Norway         9.4643-703      9.3411-71  +1.32   9.4727   9.3062  -6.12 
 USD/PLN Poland          3.6812-87     3.6451-526  +0.99   3.6871   3.6360  +2.60 
 USD/SEK Sweden         9.4711-801     9.3766-856  +1.01   9.4771   9.3279  +2.88 
 USD/ZAR S. Africa     16.5568-868   16.2954-3254  +1.60  16.6102  16.2505  +0.05 
 
 USD/CNY China          6.7799-819      6.7732-52  +0.10   6.7813   6.7651  -3.04 
 USD/HKD Hong Kong       7.8348-49      7.8345-46  +0.00   7.8369   7.8321  +0.66 
 USD/MYR Malaysia       4.0255-305      4.0104-54  +0.38   4.0381   4.0124  -0.74 
 USD/INR India           95.428-00      95.688-89  -0.27   95.806   94.878  +6.18 
 USD/IDR Indonesia        18119-33     17997-8011  +0.68    18152    17990  +8.58 
 USD/PHP Philippines     61.846-66      61.504-24  +0.56   62.071   61.373  +4.99 
 USD/SGD Singapore       1.2907-17      1.2843-53  +0.50   1.2913   1.2823  +0.44 
 USD/KRW S. Korea     1557.77-9.77   1531.83-3.83  +1.69  1562.44  1532.05  +8.20 
 USD/TWD Taiwan          31.561-91      31.457-87  +0.33   31.616   31.455  +0.73 
 USD/THB Thailand        32.820-40      32.630-50  +0.58   32.840   32.580  +4.22 
 USD/VND Vietnam          26329-32        26334-7  -0.02    26347    26305  +0.11 
 
 USD/BRL Brazil         5.1591-621      5.0622-52  +1.91   5.1961   5.0528  -6.46 
 USD/MXN Mexico       17.4723-5023   17.2706-3006  +1.17  17.5405  17.2638  -2.89 
 USD/ARS Argentina   1441.7525-625  1436.9721-821  +0.33 1445.5000 1436.2100  -0.65 
 
Source: Tullett Prebon

(END) Dow Jones Newswires

June 05, 2026 13:50 ET (17:50 GMT)

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Interbank Foreign Exchange Rates At 13:50 EST / 1750 GMT

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