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

Dow Jones06-27

                           Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           161.75-76      161.80-81  -0.03   161.88   161.53  +3.24 
 EUR/USD Euro            1.1388-91      1.1368-71  +0.18   1.1437   1.1355  -3.06 
 GBP/USD U.K.            1.3201-03      1.3190-92  +0.08   1.3233   1.3179  -2.03 
 USD/CHF Switzerland     0.8095-99      0.8101-05  -0.07   0.8113   0.8066  +2.16 
 USD/CAD Canada          1.4189-94      1.4200-05  -0.08   1.4213   1.4169  +3.39 
 AUD/USD Australia      0.6899-903      0.6908-12  -0.13   0.6922   0.6875  +3.40 
 NZD/USD New Zealand     0.5638-44      0.5645-51  -0.12   0.5665   0.5626  -2.00 
 Euro Rates 
 EUR/JPY Japan           184.20-24      183.94-98  +0.14   184.83   183.71  +0.10 
 EUR/GBP U.K.            0.8624-27      0.8620-23  +0.05   0.8654   0.8608  -1.08 
 EUR/CHF Switzerland     0.9219-22      0.9212-15  +0.08   0.9230   0.9198  -0.99 
 EUR/CAD Canada          1.6155-65      1.6140-50  +0.09   1.6206   1.6124  +0.25 
 EUR/AUD Australia       1.6502-12      1.6450-60  +0.32   1.6562   1.6431  -6.22 
 EUR/DKK Denmark         7.4746-53      7.4743-50  +0.00   7.4778   7.4705  +0.07 
 EUR/NOK Norway        11.3171-221     11.2110-60  +0.95  11.3270  11.1846  -4.44 
 EUR/SEK Sweden        11.0834-934    11.0604-704  +0.21  11.0958  11.0533  +2.50 
 EUR/CZK Czech Rep.      24.247-77      24.246-76  +0.00   24.283   24.243  +0.38 
 EUR/HUF Hungary       353.62-4.02      354.38-78  -0.21   355.88   352.98  -7.96 
 EUR/PLN Poland         4.2843-939     4.2792-888  +0.12   4.2908   4.2823  +1.66 
 Yen Rates 
 AUD/JPY Australia       111.59-63      111.80-84  -0.19   111.94   111.24  +6.73 
 GBP/JPY U.K.            213.52-58      213.40-46  +0.06   213.85   213.20  +1.15 
 CAD/JPY Canada        113.97-4.01      113.91-95  +0.05   114.11   113.81  -0.13 
 NZD/JPY New Zealand      91.22-26       91.35-39  -0.14    91.67    91.03  +1.17 
 Other Dollar Rates 
 USD/CZK Czech Rep.     21.279-329      21.316-66  -0.17   21.381   21.222  +3.54 
 USD/HUF Hungary         310.50-90      311.54-94  -0.33   312.76   309.32  -5.08 
 USD/DKK Denmark         6.5630-40      6.5735-45  -0.16   6.5834   6.5371  +3.22 
 USD/NOK Norway         9.9365-425     9.8592-652  +0.78   9.9434   9.8434  -1.44 
 USD/PLN Poland          3.7624-99     3.7639-714  -0.04   3.7756   3.7494  +4.86 
 USD/SEK Sweden         9.7322-412     9.7278-368  +0.05   9.7722   9.6840  +5.72 
 USD/ZAR S. Africa     16.4504-804   16.4793-5093  -0.18  16.5669  16.4184  -0.59 
 
 USD/CNY China           6.8028-48      6.7915-35  +0.17   6.8042   6.7904  -2.72 
 USD/HKD Hong Kong       7.8420-21      7.8405-06  +0.02   7.8433   7.8318  +0.76 
 USD/MYR Malaysia       4.0855-905     4.1174-224  -0.77   4.1276   4.0874  +0.74 
 USD/INR India           94.350-51      94.621-22  -0.29   95.009   94.240  +4.98 
 USD/IDR Indonesia        17831-45       17963-77  -0.73    18050    17823  +6.85 
 USD/PHP Philippines    61.286-306      61.272-92  +0.02   61.810   61.195  +4.04 
 USD/SGD Singapore       1.2938-48      1.2958-68  -0.15   1.2976   1.2927  +0.68 
 USD/KRW S. Korea     1534.32-6.32   1543.92-5.92  -0.62  1550.35  1532.76  +6.57 
 USD/TWD Taiwan          31.839-69     31.797-827  +0.13   31.925   31.806  +1.61 
 USD/THB Thailand        33.360-80      33.340-60  +0.06   33.500   33.220  +5.94 
 USD/VND Vietnam         26299-302       26319-22  -0.08    26340    26286   0.00 
 
 USD/BRL Brazil          5.1844-74      5.1928-58  -0.16   5.2302   5.1548  -6.00 
 USD/MXN Mexico       17.4866-5166   17.4857-5157  +0.01  17.5635  17.4307  -2.81 
 USD/ARS Argentina   1472.7343-443  1477.2735-835  -0.31 1478.1341 1469.6980  +1.48 
 
Source: Tullett Prebon

(END) Dow Jones Newswires

June 26, 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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