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

                           Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
 
USD/JPY Japan           147.30-31      147.17-18  +0.09   147.36   147.05  -6.30 
EUR/USD Euro            1.1705-08      1.1710-13  -0.04   1.1720   1.1704 +13.05 
GBP/USD U.K.            1.3535-37      1.3544-46  -0.07   1.3550   1.3535  +8.17 
USD/CHF Switzerland     0.8009-13      0.8002-06  +0.09   0.8014   0.7999 -11.71 
USD/CAD Canada          1.3745-50      1.3748-53  -0.02   1.3757   1.3746  -4.43 
AUD/USD Australia       0.6549-53      0.6552-56  -0.05   0.6559   0.6548  +5.87 
NZD/USD New Zealand    0.5899-905      0.5900-06  -0.02   0.5908   0.5899  +5.51 
 
Euro Rates 
 
EUR/JPY Japan           172.42-47      172.34-40  +0.04   172.54   172.27  +5.94 
EUR/GBP U.K.            0.8646-49      0.8645-48  +0.01   0.8651   0.8643  +4.50 
EUR/CHF Switzerland     0.9378-81      0.9374-77  +0.04   0.9383   0.9371  -0.20 
EUR/CAD Canada          1.6086-96      1.6100-10  -0.09   1.6110   1.6089  +8.07 
EUR/AUD Australia       1.7865-75      1.7865-75   0.00   1.7880   1.7861  +6.80 
EUR/DKK Denmark         7.4635-42      7.4633-40  +0.00   7.4657   7.4602  +0.09 
EUR/NOK Norway       11.6964-7014    11.7072-122  -0.09  11.7142  11.6956  -0.74 
EUR/SEK Sweden     10.9945-1.0045 10.9946-1.0046   0.00  11.0024  10.9945  -4.04 
EUR/CZK Czech Rep.      24.411-41      24.409-39  +0.01   24.431   24.419  -3.11 
EUR/HUF Hungary         395.04-44      395.01-41  +0.01   395.54   395.07  -3.94 
EUR/PLN Poland         4.2587-685     4.2583-681  +0.01   4.2644   4.2598  -0.36 
 
Yen Rates 
 
AUD/JPY Australia        96.48-52       96.45-49  +0.03    96.56    96.40  -0.81 
GBP/JPY U.K.            199.37-43      199.31-37  +0.03   199.51   199.22  +1.36 
CAD/JPY Canada          107.13-17      107.01-06  +0.11   107.19   106.93  -1.96 
NZD/JPY New Zealand      86.89-99       86.86-90  +0.07    87.00    86.82  -1.14 
 
Other Dollar Rates 
 
USD/CZK Czech Rep.      20.842-92      20.831-81  +0.05   20.874   20.838 -14.30 
USD/HUF Hungary         337.46-86      337.24-64  +0.07   337.79   337.15 -15.05 
USD/DKK Denmark         6.3759-69      6.3725-35  +0.05   6.3772   6.3692 -11.47 
USD/NOK Norway          9.9914-74      9.9954-10  -0.04  10.0039   9.9873 -12.20 
USD/PLN Poland         3.6384-459     3.6361-436  +0.06   3.6428   3.6373 -11.86 
USD/SEK Sweden        9.3925-4015     9.3877-967  +0.05   9.3985   9.3843 -15.11 
USD/ZAR S. Africa    17.5850-6150    17.6070-370  -0.12  17.6311  17.5880  -6.73 
 
USD/CNY China          7.1298-318     7.1298-318   0.00   7.1308   7.1308  -2.29 
USD/HKD Hong Kong       7.7967-68      7.7967-68   0.00   7.7978   7.7964  +0.36 
USD/MYR Malaysia        4.2225-75      4.2225-75   0.00   4.2250   4.2215  -5.51 
USD/INR India           88.053-54      88.001-01  +0.06   88.058   87.985  +2.89 
USD/IDR Indonesia        16431-45       16431-45   0.00    16438    16438  +1.05 
USD/PHP Philippines     57.173-93      57.173-93   0.00   57.183   57.183  -1.55 
USD/SGD Singapore       1.2839-49      1.2839-49   0.00   1.2847   1.2833  -5.93 
USD/KRW S. Korea     1393.76-5.76   1392.04-4.04  +0.12  1394.95  1391.85  -5.65 
USD/TWD Taiwan         30.670-700      30.614-44  +0.18   30.723   30.629  -6.46 
USD/THB Thailand        32.310-30      32.310-30   0.00   32.330   32.280  -5.85 
USD/VND Vietnam           26344-7        26344-7   0.00    26345    26345  +3.37 
 
USD/BRL Brazil         5.4392-422     5.4380-410  +0.02   5.4426   5.4382 -12.03 
USD/MXN Mexico        18.6401-701    18.6317-617  +0.05  18.6630  18.6370 -10.43 
USD/ARS Argentina  1376.4041-7.1198 1376.5043-7.2197  -0.01 1377.1148 1375.6810 +33.54 
 
Source: Tullett Prebon

(END) Dow Jones Newswires

September 01, 2025 20:50 ET (00:50 GMT)

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

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