Interbank Foreign Exchange Rates at 08:50 EST / 1250 GMT

Dow Jones20:50

                           Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           162.40-41      162.38-39  +0.01   162.48   162.13  +3.66 
 EUR/USD Euro            1.1428-31      1.1443-46  -0.13   1.1455   1.1425  -2.72 
 GBP/USD U.K.            1.3434-36      1.3478-80  -0.33   1.3484   1.3425  -0.30 
 USD/CHF Switzerland     0.8072-76      0.8084-88  -0.15   0.8094   0.8063  +1.87 
 USD/CAD Canada          1.4025-30      1.4040-45  -0.11   1.4060   1.4020  +2.19 
 AUD/USD Australia       0.6970-74      0.6995-99  -0.36   0.7002   0.6965  +4.47 
 NZD/USD New Zealand     0.5825-31      0.5840-46  -0.26   0.5850   0.5824  +1.25 
 Euro Rates 
 EUR/JPY Japan           185.60-64      185.79-83  -0.10   186.02   185.48  +0.86 
 EUR/GBP U.K.            0.8507-10      0.8489-92  +0.21   0.8517   0.8483  -2.42 
 EUR/CHF Switzerland     0.9227-30      0.9252-55  -0.27   0.9260   0.9224  -0.90 
 EUR/CAD Canada          1.6025-35      1.6062-72  -0.23   1.6081   1.6021  -0.55 
 EUR/AUD Australia      1.6392-402      1.6348-58  +0.27   1.6424   1.6346  -6.85 
 EUR/DKK Denmark         7.4755-62      7.4757-64   0.00   7.4780   7.4731  +0.09 
 EUR/NOK Norway        11.0255-305    11.0699-749  -0.40  11.0913  11.0242  -6.90 
 EUR/SEK Sweden        11.0335-435    11.0286-386  +0.04  11.0608  11.0182  +2.04 
 EUR/CZK Czech Rep.     24.192-222     24.197-227  -0.02   24.236   24.187  +0.15 
 EUR/HUF Hungary       362.95-3.35    361.88-2.28  +0.30   365.12   361.25  -5.53 
 EUR/PLN Poland         4.3410-508     4.3259-357  +0.35   4.3495   4.3278  +3.00 
 Yen Rates 
 AUD/JPY Australia       113.19-23      113.60-64  -0.36   113.73   113.10  +8.26 
 GBP/JPY U.K.            218.15-21      218.83-89  -0.31   219.00   217.99  +3.34 
 CAD/JPY Canada          115.77-81      115.61-65  +0.14   115.82   115.23  +1.45 
 NZD/JPY New Zealand      94.61-65       94.85-89  -0.25    95.04    94.59  +4.93 
 Other Dollar Rates 
 USD/CZK Czech Rep.     21.155-205      21.134-84  +0.10   21.196   21.121  +2.94 
 USD/HUF Hungary         317.54-94      316.26-66  +0.40   319.35   315.37  -2.93 
 USD/DKK Denmark         6.5405-15      6.5326-36  +0.12   6.5434   6.5275  +2.86 
 USD/NOK Norway         9.6464-524      9.6730-90  -0.27   9.6938   9.6430  -4.32 
 USD/PLN Poland        3.7990-8065      3.7804-79  +0.49   3.8061   3.7820  +5.88 
 USD/SEK Sweden         9.6541-631     9.6375-465  +0.17   9.6703   9.6368  +4.87 
 USD/ZAR S. Africa     16.5323-623   16.3889-4189  +0.87  16.5482  16.3084  -0.10 
 
 USD/CNY China           6.7758-78      6.7722-42  +0.05   6.7797   6.7713  -3.10 
 USD/HKD Hong Kong       7.8402-03      7.8400-01  +0.00   7.8441   7.8394  +0.73 
 USD/MYR Malaysia        4.0925-75      4.0704-54  +0.54   4.0975   4.0675  +0.91 
 USD/INR India           96.241-00      96.315-16  -0.08   96.675   95.360  +7.09 
 USD/IDR Indonesia        17939-53       17955-69  -0.09    18004    17890  +7.50 
 USD/PHP Philippines    61.599-619      61.620-40  -0.03   61.660   61.578  +4.57 
 USD/SGD Singapore       1.2912-22     1.2897-907  +0.12   1.2919   1.2887  +0.47 
 USD/KRW S. Korea     1484.97-6.97  1478.96-80.96  +0.41  1487.80  1476.60  +3.15 
 USD/TWD Taiwan          32.364-94      32.257-87  +0.33   32.418   32.237  +3.29 
 USD/THB Thailand        33.650-70      33.570-90  +0.24   33.690   33.530  +6.86 
 USD/VND Vietnam           26294-7        26252-5  +0.16    26300    26251  -0.02 
 
 USD/BRL Brazil         5.1298-328      5.1144-74  +0.30   5.1644   5.0954  -6.99 
 USD/MXN Mexico       17.4940-5240    17.4054-354  +0.51  17.5099  17.4145  -2.77 
 USD/ARS Argentina   1475.4746-846  1475.4844-944   0.00 1475.7975 1475.1454  +1.67 
 
Source: Tullett Prebon

(END) Dow Jones Newswires

July 17, 2026 08:50 ET (12:50 GMT)

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Interbank Foreign Exchange Rates at 08:50 EST / 1250 GMT

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