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

Dow Jones10:50

                           Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           161.74-75      161.74-75   0.00   161.88   161.53  +3.24 
 EUR/USD Euro            1.1382-85      1.1382-85   0.00   1.1437   1.1355  -3.12 
 GBP/USD U.K.            1.3201-03      1.3201-03   0.00   1.3233   1.3179  -2.03 
 USD/CHF Switzerland    0.8097-101     0.8097-101   0.00   0.8113   0.8066  +2.18 
 USD/CAD Canada          1.4191-96      1.4191-96   0.00   1.4213   1.4169  +3.40 
 AUD/USD Australia       0.6892-96      0.6892-96   0.00   0.6922   0.6875  +3.30 
 NZD/USD New Zealand     0.5636-42      0.5636-42   0.00   0.5665   0.5626  -2.03 
 Euro Rates 
 EUR/JPY Japan           184.11-15      184.11-15   0.00   184.83   183.71  +0.05 
 EUR/GBP U.K.            0.8625-28      0.8625-28   0.00   0.8654   0.8608  -1.07 
 EUR/CHF Switzerland     0.9219-22      0.9219-22   0.00   0.9230   0.9198  -0.99 
 EUR/CAD Canada          1.6152-62      1.6152-62   0.00   1.6206   1.6124  +0.24 
 EUR/AUD Australia       1.6506-16      1.6506-16   0.00   1.6562   1.6431  -6.20 
 EUR/DKK Denmark         7.4742-49      7.4742-49   0.00   7.4778   7.4705  +0.07 
 EUR/NOK Norway        11.3050-100    11.3050-100   0.00  11.3803  11.1846  -4.54 
 EUR/SEK Sweden        11.0802-902    11.0802-902   0.00  11.1158  11.0533  +2.47 
 EUR/CZK Czech Rep.      24.242-72      24.242-72   0.00   24.283   24.243  +0.36 
 EUR/HUF Hungary       353.68-4.08    353.68-4.08   0.00   355.88   352.98  -7.94 
 EUR/PLN Poland         4.2839-935     4.2839-935   0.00   4.2926   4.2823  +1.65 
 Yen Rates 
 AUD/JPY Australia       111.49-53      111.49-53   0.00   111.94   111.24  +6.64 
 GBP/JPY U.K.            213.43-49      213.43-49   0.00   213.85   213.20  +1.11 
 CAD/JPY Canada          113.92-96      113.92-96   0.00   114.11   113.81  -0.17 
 NZD/JPY New Zealand      91.18-22       91.18-22   0.00    91.67    91.03  +1.13 
 Other Dollar Rates 
 USD/CZK Czech Rep.     21.284-334     21.284-334   0.00   21.381   21.222  +3.57 
 USD/HUF Hungary       310.71-1.11    310.71-1.11   0.00   312.76   309.32  -5.02 
 USD/DKK Denmark         6.5648-58      6.5648-58   0.00   6.5834   6.5371  +3.24 
 USD/NOK Norway         9.9276-336     9.9276-336   0.00   9.9866   9.8434  -1.53 
 USD/PLN Poland         3.7646-721     3.7646-721   0.00   3.7781   3.7494  +4.92 
 USD/SEK Sweden         9.7316-406     9.7316-406   0.00   9.7722   9.6840  +5.71 
 USD/ZAR S. Africa     16.4059-359    16.4059-359   0.00  16.5669  16.4103  -0.86 
 
 USD/CNY China           6.7972-92      6.7972-92   0.00   6.8042   6.7904  -2.80 
 USD/HKD Hong Kong       7.8418-19      7.8418-19   0.00   7.8433   7.8318  +0.75 
 USD/MYR Malaysia       4.0855-905     4.0855-905   0.00   4.0880   4.0880  +0.74 
 USD/INR India           94.278-00      94.278-78   0.00   95.009   94.153  +4.90 
 USD/IDR Indonesia        17832-46       17832-46   0.00    18050    17807  +6.86 
 USD/PHP Philippines    61.286-306     61.286-306   0.00   61.296   61.296  +4.04 
 USD/SGD Singapore       1.2931-41      1.2931-41   0.00   1.2976   1.2927  +0.62 
 USD/KRW S. Korea     1534.16-6.16   1534.16-6.16   0.00  1550.35  1532.76  +6.56 
 USD/TWD Taiwan          31.845-75      31.845-75   0.00   31.925   31.760  +1.63 
 USD/THB Thailand        33.360-80      33.360-80   0.00   33.500   33.220  +5.94 
 USD/VND Vietnam         26299-302      26299-302   0.00    26300    26300   0.00 
 
 USD/BRL Brazil          5.1850-80      5.1850-80   0.00   5.2302   5.1548  -5.99 
 USD/MXN Mexico       17.4939-5239   17.4939-5239   0.00  17.5635  17.4307  -2.77 
 USD/ARS Argentina   1477.5063-163  1477.5063-163   0.00 1478.1341 1469.6980  +1.81 
 
Source: Tullett Prebon

(END) Dow Jones Newswires

June 26, 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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