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

Dow Jones07-17 23:50
                           Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           162.42-43      162.38-39  +0.03   162.48   162.13  +3.67 
 EUR/USD Euro            1.1437-40      1.1443-46  -0.05   1.1455   1.1425  -2.65 
 GBP/USD U.K.            1.3443-45      1.3478-80  -0.26   1.3484   1.3425  -0.24 
 USD/CHF Switzerland     0.8067-71      0.8084-88  -0.21   0.8094   0.8059  +1.80 
 USD/CAD Canada          1.4015-20      1.4040-45  -0.18   1.4060   1.4007  +2.12 
 AUD/USD Australia       0.6978-82      0.6995-99  -0.24   0.7002   0.6965  +4.58 
 NZD/USD New Zealand     0.5840-46      0.5840-46   0.00   0.5850   0.5824  +1.51 
 Euro Rates 
 EUR/JPY Japan           185.79-83      185.79-83   0.00   186.02   185.48  +0.96 
 EUR/GBP U.K.            0.8507-10      0.8489-92  +0.21   0.8517   0.8483  -2.42 
 EUR/CHF Switzerland     0.9229-32      0.9252-55  -0.25   0.9260   0.9224  -0.88 
 EUR/CAD Canada          1.6030-40      1.6062-72  -0.20   1.6081   1.6011  -0.52 
 EUR/AUD Australia       1.6380-90      1.6348-58  +0.20   1.6424   1.6346  -6.91 
 EUR/DKK Denmark         7.4755-62      7.4757-64   0.00   7.4780   7.4731  +0.09 
 EUR/NOK Norway        11.0297-347    11.0699-749  -0.36  11.0913  11.0222  -6.87 
 EUR/SEK Sweden        11.0261-361    11.0286-386  -0.02  11.0608  11.0182  +1.97 
 EUR/CZK Czech Rep.      24.200-30     24.197-227  +0.01   24.239   24.187  +0.19 
 EUR/HUF Hungary         362.02-42      361.88-02  +0.04   365.12   361.25  -5.77 
 EUR/PLN Poland         4.3347-445     4.3259-357  +0.20   4.3495   4.3278  +2.85 
 Yen Rates 
 AUD/JPY Australia       113.36-40      113.60-64  -0.21   113.73   113.10  +8.42 
 GBP/JPY U.K.            218.34-40      218.83-89  -0.22   219.00   217.99  +3.43 
 CAD/JPY Canada          115.85-89      115.61-65  +0.21   115.95   115.23  +1.52 
 NZD/JPY New Zealand      94.88-92       94.85-89  +0.03    95.04    94.59  +5.23 
 Other Dollar Rates 
 USD/CZK Czech Rep.      21.143-93      21.134-84  +0.04   21.223   21.121  +2.88 
 USD/HUF Hungary         316.44-84      316.26-66  +0.06   319.35   315.37  -3.27 
 USD/DKK Denmark         6.5348-58      6.5326-36  +0.03   6.5435   6.5275  +2.77 
 USD/NOK Norway          9.6413-73      9.6730-90  -0.33   9.6938   9.6356  -4.37 
 USD/PLN Poland         3.7891-966      3.7804-79  +0.23   3.8061   3.7820  +5.60 
 USD/SEK Sweden         9.6389-479     9.6375-465  +0.01   9.6719   9.6368  +4.71 
 USD/ZAR S. Africa    16.4899-5199   16.3889-4189  +0.62  16.5818  16.3084  -0.35 
 
 USD/CNY China           6.7749-69      6.7722-42  +0.04   6.7797   6.7713  -3.11 
 USD/HKD Hong Kong       7.8400-01      7.8400-01   0.00   7.8441   7.8394  +0.73 
 USD/MYR Malaysia        4.0933-83      4.0704-54  +0.56   4.0975   4.0675  +0.93 
 USD/INR India           96.320-21      96.315-16  +0.01   96.675   95.360  +7.18 
 USD/IDR Indonesia        17934-48       17955-69  -0.12    18004    17890  +7.47 
 USD/PHP Philippines     61.616-36      61.620-40  -0.01   61.785   61.578  +4.60 
 USD/SGD Singapore       1.2909-19     1.2897-907  +0.09   1.2921   1.2887  +0.45 
 USD/KRW S. Korea    1489.06-91.06  1478.96-80.96  +0.68  1491.52  1476.60  +3.43 
 USD/TWD Taiwan         32.397-427      32.257-87  +0.43   32.433   32.237  +3.39 
 USD/THB Thailand        33.600-20      33.570-90  +0.09   33.690   33.530  +6.70 
 USD/VND Vietnam           26294-7        26252-5  +0.16    26300    26251  -0.02 
 
 USD/BRL Brazil         5.1270-300      5.1144-74  +0.25   5.1741   5.0954  -7.04 
 USD/MXN Mexico       17.4994-5294    17.4054-354  +0.54  17.5620  17.4145  -2.74 
 USD/ARS Argentina   1480.4728-828  1475.4844-944  +0.34 1481.6295 1475.1454  +2.01 
 
Source: Tullett Prebon

(END) Dow Jones Newswires

July 17, 2026 11:50 ET (15:50 GMT)

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