Interbank Foreign Exchange Rates At 19:50 EST / 2350 GMT

Dow Jones03-23

                           Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           159.16-17      159.22-23  -0.04   159.48   159.11  +1.59 
 EUR/USD Euro            1.1562-65      1.1570-73  -0.07   1.1568   1.1537  -1.58 
 GBP/USD U.K.            1.3333-35      1.3339-41  -0.04   1.3336   1.3303  -1.05 
 USD/CHF Switzerland     0.7875-79      0.7879-83  -0.05   0.7901   0.7867  -0.62 
 USD/CAD Canada          1.3709-14      1.3723-28  -0.10   1.3736   1.3699  -0.11 
 AUD/USD Australia       0.7009-13      0.7020-24  -0.16   0.7015   0.6995  +5.05 
 NZD/USD New Zealand     0.5831-37      0.5828-34  +0.05   0.5836   0.5810  +1.36 
 Euro Rates 
 EUR/JPY Japan           184.02-06      184.21-25  -0.10   184.22   183.59  +0.00 
 EUR/GBP U.K.            0.8671-74      0.8672-75  -0.01   0.8682   0.8654  -0.54 
 EUR/CHF Switzerland     0.9107-10      0.9117-20  -0.11   0.9124   0.9095  -2.19 
 EUR/CAD Canada          1.5850-60      1.5875-85  -0.16   1.5873   1.5825  -1.64 
 EUR/AUD Australia       1.6489-99      1.6470-80  +0.12   1.6509   1.6474  -6.29 
 EUR/DKK Denmark         7.4711-18      7.4720-27  -0.01   7.4749   7.4698  +0.03 
 EUR/NOK Norway        11.0675-725     11.0646-96  +0.03  11.0783  11.0417  -6.55 
 EUR/SEK Sweden        10.8060-160    10.8062-162   0.00  10.8135  10.7841  -0.06 
 EUR/CZK Czech Rep.     24.470-500      24.453-83  +0.07   24.501   24.459  +1.30 
 EUR/HUF Hungary       392.70-3.10      393.11-51  -0.10   394.37   392.44  +2.21 
 EUR/PLN Poland         4.2680-778     4.2699-797  -0.04   4.2774   4.2626  +1.27 
 Yen Rates 
 AUD/JPY Australia       111.57-61      111.80-84  -0.21   111.75   111.34  +6.71 
 GBP/JPY U.K.            212.21-27      212.36-42  -0.07   212.31   211.87  +0.53 
 CAD/JPY Canada          116.07-11      115.99-06  +0.07   116.33   115.93  +1.71 
 NZD/JPY New Zealand      92.83-87       92.79-83  +0.04    92.93    92.56  +2.96 
 Other Dollar Rates 
 USD/CZK Czech Rep.      21.148-98      21.126-76  +0.10   21.233   21.149  +2.91 
 USD/HUF Hungary         339.59-99      339.62-40  -0.01   341.63   339.40  +3.80 
 USD/DKK Denmark         6.4609-19      6.4571-81  +0.06   6.4763   6.4604  +1.61 
 USD/NOK Norway          9.5711-71      9.5613-73  +0.10   9.5905   9.5529  -5.06 
 USD/PLN Poland          3.6914-89      3.6909-84  +0.01   3.7072   3.6929  +2.88 
 USD/SEK Sweden         9.3448-538     9.3394-484  +0.06   9.3631   9.3242  +1.51 
 USD/ZAR S. Africa     17.0474-774    16.9656-956  +0.48  17.1162  17.0549  +3.01 
 
 USD/CNY China           6.8854-74      6.8854-74   0.00   6.8864   6.8864  -1.53 
 USD/HKD Hong Kong       7.8339-40      7.8336-37  +0.00   7.8347   7.8330  +0.65 
 USD/MYR Malaysia       3.9370-420     3.9365-415  +0.01   3.9395   3.9390  -2.92 
 USD/INR India           93.661-00      93.661-61   0.00   93.837   92.834  +4.22 
 USD/IDR Indonesia        16969-83       16967-81  +0.01    16976    16976  +1.69 
 USD/PHP Philippines     59.948-68      59.948-68   0.00   59.958   59.958  +1.77 
 USD/SGD Singapore       1.2813-23      1.2818-28  -0.04   1.2832   1.2800  -0.30 
 USD/KRW S. Korea     1503.26-5.26   1504.55-6.55  -0.09  1504.42  1504.06  +4.42 
 USD/TWD Taiwan          32.024-54      32.015-45  +0.03   32.039   32.039  +2.20 
 USD/THB Thailand        32.850-70      32.870-90  -0.06   32.960   32.710  +4.32 
 USD/VND Vietnam           26311-4        26300-3  +0.04    26312    26301  +0.05 
 
 USD/BRL Brazil          5.3131-61      5.3131-61   0.00   5.3259   5.2149  -3.67 
 USD/MXN Mexico        17.9200-500   17.8946-9246  +0.14  18.0155  17.8786  -0.41 
 USD/ARS Argentina  1381.9952-2.0052  1391.3749-849  -0.67 1385.4277 1381.9404  -4.77 
 
Source: Tullett Prebon

(END) Dow Jones Newswires

March 22, 2026 19:50 ET (23:50 GMT)

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Interbank Foreign Exchange Rates At 19:50 EST / 2350 GMT

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