Interbank Foreign Exchange Rates At 20:50 EST / 0050 GMT

Dow Jones
05-27
LatestPrevious%ChgDailyDaily%Chg
Dollar RatesCloseHighLow12/31
USD/JPY Japan142.32-33142.84-85-0.37142.98142.29-9.47
EUR/USD Euro1.1398-4011.1387-90+0.101.14041.1384 +10.08
GBP/USD U.K.1.3579-811.3562-64+0.131.35821.3557+8.52
USD/CHF Switzerland0.8195-990.8206-10-0.130.82320.8192-9.66
USD/CAD Canada1.3724-291.3734-39-0.071.37421.3725-4.57
AUD/USD Australia0.6486-900.6484-88+0.030.64950.6479+4.85
NZD/USD New Zealand0.5997-60030.5997-60030.000.60120.5993+7.26
Euro Rates
EUR/JPY Japan162.21-27162.65-71-0.27162.82162.20-0.33
EUR/GBP U.K.0.8392-950.8395-98-0.040.84010.8392+1.43
EUR/CHF Switzerland0.9342-450.9347-50-0.050.93700.9339-0.59
EUR/CAD Canada1.5642-521.5637-47+0.031.56511.5633+5.08
EUR/AUD Australia1.7563-731.7553-63+0.061.75841.7527+5.00
EUR/DKK Denmark7.4582-897.4591-98-0.017.46027.4546+0.01
EUR/NOK Norway11.4917-6711.4940-90-0.0211.515611.4929-2.47
EUR/SEK Sweden10.8221-32110.8287-387-0.0610.845810.8225-5.54
EUR/CZK Czech Rep.24.866-9624.866-960.0024.89324.874-1.30
EUR/HUF Hungary403.41-81403.28-68+0.03403.79402.35-1.91
EUR/PLN Poland4.2386-4824.2370-466+0.044.24784.2408-0.84
Yen Rates
AUD/JPY Australia92.32-3692.61-65-0.3192.8292.28-5.09
GBP/JPY U.K.193.26-32193.72-78-0.24193.93193.23-1.74
CAD/JPY Canada103.66-71103.97-04-0.29104.10103.65-5.13
NZD/JPY New Zealand85.35-4485.66-75-0.3785.8985.35-2.90
Other Dollar Rates
USD/CZK Czech Rep.21.801-5121.825-75-0.1121.85821.817 -10.36
USD/HUF Hungary353.86-4.26354.14-54-0.08354.61353.20 -10.92
USD/DKK Denmark6.5415-256.5502-12-0.136.55166.5403-9.18
USD/NOK Norway10.0794-85410.0924-84-0.1310.110710.0812 -11.43
USD/PLN Poland3.7184-2593.7215-90-0.083.72903.7207-9.92
USD/SEK Sweden9.4927-50179.5087-177-0.179.53749.4931 -14.20
USD/ZAR S. Africa17.8378-67817.8481-781-0.0617.856317.8351-5.39
USD/CNY China7.1859-797.1859-790.007.18697.1869-1.52
USD/HKD Hong Kong7.8359-607.8363-64-0.017.83727.8356+0.86
USD/MYR Malaysia4.2050-1004.2165-215-0.274.21904.2074-5.90
USD/INR India85.076-7785.122-22-0.0585.16985.074-0.58
USD/IDR Indonesia16250-6416250-640.001625716257-0.06
USD/PHP Philippines55.358-7855.358-780.0055.36855.368-4.68
USD/SGD Singapore1.2823-331.2837-47-0.111.28451.2827-6.04
USD/KRW S. Korea1364.87-6.871368.44-70.44-0.261370.001365.63-7.60
USD/TWD Taiwan29.906-3629.914-44-0.0329.93029.914-8.79
USD/THB Thailand32.510-3032.600-20-0.2832.65032.510-5.27
USD/VND Vietnam25911-425911-40.002591325913+1.68
USD/BRL Brazil5.6669-995.6677-707-0.015.67195.6667-8.34
USD/MXN Mexico19.2174-47419.2315-615-0.0719.254619.2303-7.66
USD/ARS Argentina1143.3045-91641142.9731-04+0.03 1143.8966 1142.7525 +10.93
Source: Tullett Prebon

(END) Dow Jones Newswires

May 26, 2025 20:50 ET (00:50 GMT)

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