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

Dow Jones01:50

                           Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           162.47-48      162.38-39  +0.06   162.53   162.13  +3.70 
 EUR/USD Euro            1.1435-38      1.1443-46  -0.07   1.1455   1.1425  -2.66 
 GBP/USD U.K.            1.3453-55      1.3478-80  -0.19   1.3484   1.3425  -0.16 
 USD/CHF Switzerland     0.8074-78      0.8084-88  -0.12   0.8094   0.8059  +1.89 
 USD/CAD Canada          1.4012-17      1.4040-45  -0.20   1.4060   1.4006  +2.10 
 AUD/USD Australia       0.6982-86      0.6995-99  -0.19   0.7002   0.6965  +4.64 
 NZD/USD New Zealand     0.5844-50      0.5840-46  +0.07   0.5850   0.5824  +1.58 
 Euro Rates 
 EUR/JPY Japan           185.78-82      185.79-83  -0.01   186.02   185.48  +0.96 
 EUR/GBP U.K.           0.8499-502      0.8489-92  +0.12   0.8517   0.8483  -2.51 
 EUR/CHF Switzerland     0.9233-36      0.9252-55  -0.21   0.9260   0.9224  -0.84 
 EUR/CAD Canada          1.6020-30      1.6062-72  -0.26   1.6081   1.6011  -0.58 
 EUR/AUD Australia       1.6371-81      1.6348-58  +0.14   1.6424   1.6346  -6.97 
 EUR/DKK Denmark         7.4758-65      7.4757-64  +0.00   7.4780   7.4731  +0.09 
 EUR/NOK Norway         11.0205-55    11.0699-749  -0.45  11.0913  11.0178  -6.94 
 EUR/SEK Sweden        11.0328-428    11.0286-386  +0.04  11.0608  11.0182  +2.03 
 EUR/CZK Czech Rep.      24.208-38     24.197-227  +0.04   24.239   24.187  +0.22 
 EUR/HUF Hungary       362.90-3.30    361.88-2.28  +0.28   365.12   361.25  -5.54 
 EUR/PLN Poland         4.3354-452     4.3259-357  +0.22   4.3495   4.3278  +2.87 
 Yen Rates 
 AUD/JPY Australia       113.46-50      113.60-64  -0.12   113.73   113.10  +8.52 
 GBP/JPY U.K.            218.55-61      218.83-89  -0.13   219.00   217.99  +3.53 
 CAD/JPY Canada          115.93-97      115.61-65  +0.28   116.03   115.23  +1.59 
 NZD/JPY New Zealand      94.95-99       94.85-89  +0.11    95.04    94.59  +5.31 
 Other Dollar Rates 
 USD/CZK Czech Rep.     21.156-206      21.134-84  +0.11   21.223   21.121  +2.95 
 USD/HUF Hungary         317.35-75      316.26-66  +0.34   319.35   315.37  -2.99 
 USD/DKK Denmark         6.5373-83      6.5326-36  +0.07   6.5435   6.5275  +2.81 
 USD/NOK Norway         9.6367-427      9.6730-90  -0.38   9.6938   9.6343  -4.41 
 USD/PLN Poland          3.7914-89      3.7804-79  +0.29   3.8061   3.7820  +5.67 
 USD/SEK Sweden         9.6484-574     9.6375-465  +0.11   9.6719   9.6368  +4.81 
 USD/ZAR S. Africa     16.5103-403   16.3889-4189  +0.74  16.5818  16.3084  -0.23 
 
 USD/CNY China           6.7722-42      6.7722-42   0.00   6.7797   6.7713  -3.15 
 USD/HKD Hong Kong      7.8399-400      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           96.394-00      96.315-16  +0.08   96.703   95.360  +7.26 
 USD/IDR Indonesia        17944-58       17955-69  -0.06    18004    17890  +7.53 
 USD/PHP Philippines    61.597-617      61.620-40  -0.04   61.785   61.578  +4.57 
 USD/SGD Singapore       1.2915-25     1.2897-907  +0.14   1.2921   1.2887  +0.50 
 USD/KRW S. Korea    1488.90-90.90  1478.96-80.96  +0.67  1491.52  1476.60  +3.42 
 USD/TWD Taiwan          32.403-33      32.257-87  +0.45   32.482   32.237  +3.41 
 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          5.1206-36      5.1144-74  +0.12   5.1741   5.0954  -7.15 
 USD/MXN Mexico        17.5153-453    17.4054-354  +0.63  17.5620  17.4145  -2.65 
 USD/ARS Argentina   1478.7424-524  1475.4844-944  +0.22 1481.6295 1475.1454  +1.89 
 
Source: Tullett Prebon

(END) Dow Jones Newswires

July 17, 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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