Interbank Foreign Exchange Rates At 11:50 EST / 1550 GMT

Dow Jones06-05

                           Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           160.28-29      160.02-03  +0.16   160.31   159.73  +2.30 
 EUR/USD Euro            1.1532-35      1.1611-14  -0.68   1.1647   1.1533  -1.84 
 GBP/USD U.K.            1.3358-60      1.3424-26  -0.49   1.3484   1.3358  -0.87 
 USD/CHF Switzerland     0.7952-56      0.7895-99  +0.72   0.7957   0.7871  +0.35 
 USD/CAD Canada          1.3936-41      1.3908-13  +0.20   1.3941   1.3868  +1.54 
 AUD/USD Australia       0.7059-63      0.7133-37  -1.04   0.7145   0.7060  +5.80 
 NZD/USD New Zealand     0.5807-13      0.5866-72  -1.01   0.5886   0.5809  +0.94 
 Euro Rates 
 EUR/JPY Japan           184.83-87      185.79-83  -0.52   186.22   184.83  +0.44 
 EUR/GBP U.K.            0.8632-35      0.8649-52  -0.20   0.8658   0.8631  -0.99 
 EUR/CHF Switzerland     0.9175-78      0.9168-71  +0.08   0.9196   0.9158  -1.46 
 EUR/CAD Canada          1.6069-79      1.6143-53  -0.46   1.6168   1.6070  -0.28 
 EUR/AUD Australia       1.6327-37      1.6272-82  +0.34   1.6355   1.6255  -7.22 
 EUR/DKK Denmark         7.4741-48      7.4738-45  +0.00   7.4766   7.4708  +0.07 
 EUR/NOK Norway         10.8936-86    10.8456-506  +0.44  10.9013  10.8249  -8.01 
 EUR/SEK Sweden        10.9047-147    10.8862-962  +0.17  10.9176  10.8537  +0.85 
 EUR/CZK Czech Rep.     24.187-217     24.182-212  +0.02   24.214   24.142  +0.13 
 EUR/HUF Hungary       355.72-6.12    353.99-4.39  +0.49   356.19   352.86  -7.41 
 EUR/PLN Poland         4.2426-524     4.2316-414  +0.26   4.2492   4.2320  +0.67 
 Yen Rates 
 AUD/JPY Australia       113.15-19      114.15-19  -0.88   114.32   113.16  +8.22 
 GBP/JPY U.K.            214.10-16      214.80-86  -0.33   215.62   214.09  +1.43 
 CAD/JPY Canada        114.97-5.01      115.04-08  -0.06   115.39   114.88  +0.75 
 NZD/JPY New Zealand      93.10-14       93.87-91  -0.82    94.13    93.10  +3.26 
 Other Dollar Rates 
 USD/CZK Czech Rep.   20.958-1.008      20.815-65  +0.69   20.987   20.740  +1.98 
 USD/HUF Hungary         308.42-82      304.85-05  +1.17   308.74   303.78  -5.72 
 USD/DKK Denmark        6.4799-809      6.4365-75  +0.67   6.4811   6.4186  +1.91 
 USD/NOK Norway         9.4442-502      9.3411-71  +1.10   9.4493   9.3062  -6.32 
 USD/PLN Poland         3.6787-862     3.6451-526  +0.92   3.6836   3.6360  +2.53 
 USD/SEK Sweden         9.4546-636     9.3766-856  +0.83   9.4605   9.3279  +2.71 
 USD/ZAR S. Africa     16.5099-399   16.2954-3254  +1.32  16.5288  16.2505  -0.23 
 
 USD/CNY China           6.7731-51      6.7732-52   0.00   6.7800   6.7651  -3.14 
 USD/HKD Hong Kong       7.8351-52      7.8345-46  +0.01   7.8369   7.8321  +0.67 
 USD/MYR Malaysia       4.0255-305      4.0104-54  +0.38   4.0381   4.0124  -0.74 
 USD/INR India           95.355-00      95.688-89  -0.35   95.806   94.878  +6.10 
 USD/IDR Indonesia        18121-35     17997-8011  +0.69    18152    17990  +8.59 
 USD/PHP Philippines     61.636-56      61.504-24  +0.21   61.842   61.373  +4.64 
 USD/SGD Singapore      1.2898-908      1.2843-53  +0.43   1.2905   1.2823  +0.37 
 USD/KRW S. Korea     1554.83-6.83   1531.83-3.83  +1.50  1556.70  1532.05  +8.00 
 USD/TWD Taiwan          31.564-94      31.457-87  +0.34   31.593   31.455  +0.74 
 USD/THB Thailand        32.800-20      32.630-50  +0.52   32.840   32.580  +4.16 
 USD/VND Vietnam          26329-32        26334-7  -0.02    26347    26305  +0.11 
 
 USD/BRL Brazil         5.1598-628      5.0622-52  +1.93   5.1856   5.0528  -6.44 
 USD/MXN Mexico       17.4783-5083   17.2706-3006  +1.20  17.4985  17.2638  -2.86 
 USD/ARS Argentina   1443.1331-431  1436.9721-821  +0.43 1445.5000 1436.2100  -0.56 
 
Source: Tullett Prebon

(END) Dow Jones Newswires

June 05, 2026 11:50 ET (15:50 GMT)

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Interbank Foreign Exchange Rates At 11:50 EST / 1550 GMT

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