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           147.16-17      147.52-53  -0.24   147.55   147.17  -6.39 
EUR/USD Euro            1.1770-73      1.1763-66  +0.06   1.1776   1.1759 +13.67 
GBP/USD U.K.            1.3559-61      1.3544-46  +0.11   1.3562   1.3544  +8.36 
USD/CHF Switzerland     0.7922-26      0.7931-35  -0.11   0.7942   0.7922 -12.67 
USD/CAD Canada          1.3800-05      1.3801-06  -0.01   1.3811   1.3796  -4.05 
AUD/USD Australia      0.6596-600      0.6590-94  +0.09   0.6601   0.6584  +6.63 
NZD/USD New Zealand     0.5946-52      0.5937-43  +0.15   0.5950   0.5935  +6.35 
 
Euro Rates 
 
EUR/JPY Japan           173.21-26      173.52-58  -0.18   173.56   173.24  +6.42 
EUR/GBP U.K.            0.8680-83      0.8683-86  -0.03   0.8687   0.8680  +4.91 
EUR/CHF Switzerland     0.9325-28      0.9330-33  -0.05   0.9340   0.9327  -0.77 
EUR/CAD Canada          1.6242-52      1.6232-42  +0.06   1.6250   1.6229  +9.11 
EUR/AUD Australia       1.7833-43      1.7840-50  -0.04   1.7863   1.7833  +6.61 
EUR/DKK Denmark         7.4661-68      7.4672-79  -0.01   7.4677   7.4652  +0.12 
EUR/NOK Norway         11.7405-55     11.7438-88  -0.03  11.7665  11.7364  -0.36 
EUR/SEK Sweden        11.0045-145    11.0008-108  +0.03  11.0114  11.0035  -3.95 
EUR/CZK Czech Rep.      24.322-52      24.324-54  -0.01   24.352   24.335  -3.46 
EUR/HUF Hungary         393.04-44      393.14-54  -0.03   393.48   392.91  -4.43 
EUR/PLN Poland         4.2459-559     4.2426-526  +0.08   4.2523   4.2461  -0.66 
 
Yen Rates 
 
AUD/JPY Australia        97.10-14       97.23-27  -0.13    97.26    97.12  -0.17 
GBP/JPY U.K.            199.55-61      199.79-85  -0.12   199.90   199.58  +1.45 
CAD/JPY Canada          106.60-64      106.85-90  -0.23   106.90   106.63  -2.44 
NZD/JPY New Zealand      87.50-60       87.58-67  -0.09    87.67    87.50  -0.45 
 
Other Dollar Rates 
 
USD/CZK Czech Rep.      20.649-99     20.666-716  -0.08   20.704   20.664 -15.09 
USD/HUF Hungary       333.77-4.17      334.09-49  -0.10   334.66   333.89 -15.98 
USD/DKK Denmark         6.3422-32      6.3476-86  -0.09   6.3492   6.3413 -11.94 
USD/NOK Norway          9.9726-86      9.9822-82  -0.10   9.9952   9.9719 -12.37 
USD/PLN Poland         3.6072-147     3.6067-142  +0.01   3.6123   3.6090 -12.61 
USD/SEK Sweden         9.3481-571      9.3509-99  -0.03   9.3625   9.3483 -15.51 
USD/ZAR S. Africa     17.4587-887   17.4782-5082  -0.11  17.5101  17.4665  -7.40 
 
USD/CNY China          7.1289-309     7.1289-309   0.00   7.1299   7.1299  -2.30 
USD/HKD Hong Kong       7.7926-27      7.7931-32  -0.01   7.7937   7.7919  +0.31 
USD/MYR Malaysia       4.2055-105     4.2150-200  -0.23   4.2175   4.2065  -5.89 
USD/INR India           87.981-00      87.993-93  -0.01   87.993   87.981  +2.81 
USD/IDR Indonesia        16471-85       16384-98  +0.53    16479    16391  +1.30 
USD/PHP Philippines    56.683-703     56.683-703   0.00   56.693   56.693  -2.40 
USD/SGD Singapore       1.2815-25      1.2828-38  -0.10   1.2838   1.2819  -6.10 
USD/KRW S. Korea     1385.00-7.00   1384.28-6.28  +0.05  1386.95  1385.00  -6.24 
USD/TWD Taiwan          30.343-73      30.351-81  -0.03   30.391   30.327  -7.46 
USD/THB Thailand        31.650-70     31.680-700  -0.09   31.730   31.640  -7.78 
USD/VND Vietnam           26414-7        26414-7   0.00    26415    26415  +3.65 
 
USD/BRL Brazil         5.4198-228     5.4173-203  +0.05   5.4247   5.4187 -12.34 
USD/MXN Mexico        18.6322-622    18.6446-746  -0.07  18.6650  18.6464 -10.47 
USD/ARS Argentina  1422.6810-3.4162 1422.6156-3.3513  +0.00 1423.4843 1422.3794 +38.03 
 
Source: Tullett Prebon

(END) Dow Jones Newswires

September 08, 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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