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

Dow Jones07-04 10:50

                           Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           161.36-37      161.36-37   0.00   161.52   160.49  +3.00 
 EUR/USD Euro            1.1434-37      1.1434-37   0.00   1.1465   1.1421  -2.67 
 GBP/USD U.K.            1.3350-52      1.3350-52   0.00   1.3382   1.3334  -0.93 
 USD/CHF Switzerland     0.8030-34      0.8030-34   0.00   0.8048   0.8010  +1.34 
 USD/CAD Canada         1.4196-201     1.4196-201   0.00   1.4213   1.4160  +3.44 
 AUD/USD Australia       0.6936-40      0.6936-40   0.00   0.6951   0.6910  +3.96 
 NZD/USD New Zealand     0.5708-14      0.5708-14   0.00   0.5728   0.5688  -0.78 
 Euro Rates 
 EUR/JPY Japan           184.50-54      184.50-54   0.00   184.67   183.93  +0.26 
 EUR/GBP U.K.            0.8564-67      0.8564-67   0.00   0.8578   0.8556  -1.77 
 EUR/CHF Switzerland     0.9185-88      0.9185-88   0.00   0.9199   0.9180  -1.35 
 EUR/CAD Canada          1.6234-44      1.6234-44   0.00   1.6263   1.6194  +0.74 
 EUR/AUD Australia       1.6474-84      1.6474-84   0.00   1.6553   1.6474  -6.38 
 EUR/DKK Denmark         7.4743-50      7.4743-50   0.00   7.4799   7.4719  +0.07 
 EUR/NOK Norway         11.2539-89     11.2539-89   0.00  11.2804  11.2197  -4.97 
 EUR/SEK Sweden        11.0352-452    11.0352-452   0.00  11.0758  11.0215  +2.06 
 EUR/CZK Czech Rep.      24.167-97      24.167-97   0.00   24.212   24.167  +0.05 
 EUR/HUF Hungary         353.19-59      353.19-59   0.00   354.75   352.74  -8.07 
 EUR/PLN Poland         4.2861-959     4.2861-959   0.00   4.2922   4.2822  +1.70 
 Yen Rates 
 AUD/JPY Australia     111.96-2.00    111.96-2.00   0.00   112.04   111.29  +7.09 
 GBP/JPY U.K.            215.43-49      215.43-49   0.00   215.58   214.72  +2.06 
 CAD/JPY Canada          113.64-68      113.64-68   0.00   113.82   113.30  -0.42 
 NZD/JPY New Zealand      92.11-15       92.11-15   0.00    92.24    91.65  +2.16 
 Other Dollar Rates 
 USD/CZK Czech Rep.      21.118-68      21.118-68   0.00   21.209   21.096  +2.76 
 USD/HUF Hungary       308.64-9.04    308.64-9.04   0.00   310.49   308.08  -5.65 
 USD/DKK Denmark         6.5351-61      6.5351-61   0.00   6.5447   6.5210  +2.78 
 USD/NOK Norway         9.8391-451     9.8391-451   0.00   9.8676   9.7985  -2.41 
 USD/PLN Poland         3.7480-555     3.7480-555   0.00   3.7569   3.7379  +4.46 
 USD/SEK Sweden         9.6519-609     9.6519-609   0.00   9.7191   9.6308  +4.85 
 USD/ZAR S. Africa     16.2242-542    16.2242-542   0.00  16.2851  16.1721  -1.96 
 
 USD/CNY China           6.7832-52      6.7832-52   0.00   6.7909   6.7781  -3.00 
 USD/HKD Hong Kong       7.8428-29      7.8428-29   0.00   7.8479   7.8416  +0.77 
 USD/MYR Malaysia       4.0685-735     4.0685-735   0.00   4.0710   4.0710  +0.32 
 USD/INR India           95.234-00      95.234-34   0.00   95.648   95.112  +5.97 
 USD/IDR Indonesia      17986-8000     17986-8000   0.00    18037    17924  +7.78 
 USD/PHP Philippines     61.468-88      61.468-88   0.00   61.478   61.478  +4.35 
 USD/SGD Singapore       1.2912-22      1.2912-22   0.00   1.2948   1.2895  +0.47 
 USD/KRW S. Korea    1528.24-30.24  1528.24-30.24   0.00  1548.60  1525.61  +6.15 
 USD/TWD Taiwan          31.926-56      31.926-56   0.00   32.009   31.882  +1.89 
 USD/THB Thailand        33.170-90      33.170-90   0.00   33.280   33.110  +5.33 
 USD/VND Vietnam           26295-8        26295-8   0.00    26306    26288  -0.02 
 
 USD/BRL Brazil          5.1845-75      5.1845-75   0.00   5.2248   5.1655  -6.00 
 USD/MXN Mexico        17.4524-824    17.4524-824   0.00  17.4916  17.4083  -3.00 
 USD/ARS Argentina  1488.2940-3040 1488.2940-3040   0.00 1489.7500 1486.4933  +2.55 
 
Source: Tullett Prebon

(END) Dow Jones Newswires

July 03, 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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