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Interbank Foreign Exchange Rates At 00:50 EST / 0450 GMT

14 Mar 2017 4:50 am
 
                           Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
 
USD/JPY Japan           114.88-89      114.88-89   0.00   114.98   114.77  -1.82 
EUR/USD Euro            1.0651-54      1.0651-54   0.00   1.0661   1.0645  +1.26 
GBP/USD U.K.            1.2205-07      1.2217-19  -0.10   1.2225   1.2197  -1.13 
USD/CHF Switzerland     1.0074-78      1.0071-75  +0.03   1.0083   1.0069  -1.11 
USD/CAD Canada          1.3443-48      1.3444-49  -0.01   1.3459   1.3440  +0.03 
AUD/USD Australia       0.7559-63      0.7569-73  -0.13   0.7575   0.7549  +4.98 
NZD/USD New Zealand     0.6919-25      0.6920-26  -0.01   0.6929   0.6910  -0.04 
 
Euro Rates 
 
EUR/JPY Japan           122.35-39      122.35-39   0.00   122.46   122.28  -0.59 
EUR/GBP U.K.            0.8726-29      0.8718-21  +0.09   0.8736   0.8717  +2.37 
EUR/CHF Switzerland     1.0732-35      1.0729-32  +0.03   1.0738   1.0731  +0.13 
EUR/CAD Canada          1.4316-26      1.4318-28  -0.01   1.4336   1.4315  +1.30 
EUR/AUD Australia       1.4080-90      1.4066-76  +0.10   1.4113   1.4068  -3.56 
EUR/DKK Denmark         7.4339-46      7.4335-42  +0.01   7.4347   7.4336  +0.00 
EUR/NOK Norway          9.1237-87      9.1226-76  +0.01   9.1346   9.1200  +0.39 
EUR/SEK Sweden         9.5233-333     9.5212-312  +0.02   9.5294   9.5205  -0.48 
EUR/CZK Czech Rep.      27.005-35      27.005-35  +0.00   27.024   27.011  +0.01 
EUR/HUF Hungary       311.93-2.33      312.03-43  -0.03   312.33   312.06  +0.86 
EUR/PLN Poland         4.3287-305      4.3277-95  +0.02   4.3338   4.3275  -1.68 
 
Yen Rates 
 
AUD/JPY Australia        86.85-89       86.95-99  -0.11    87.01    86.71  +3.15 
GBP/JPY U.K.            140.19-25      140.34-40  -0.11   140.43   140.07  -2.98 
CAD/JPY Canada           85.42-46       85.42-46   0.00    85.47    85.35  -1.85 
NZD/JPY New Zealand      79.50-54       79.50-54   0.00    79.57    79.35  -1.86 
 
Other Dollar Rates 
 
USD/CZK Czech Rep.      25.341-91      25.339-89  +0.01   25.382   25.347  -1.25 
USD/HUF Hungary       292.85-3.25    292.86-3.26   0.00   293.32   292.76  -0.42 
USD/DKK Denmark         6.9784-94      6.9778-88  +0.01   6.9837   6.9730  -1.28 
USD/NOK Norway         8.5646-706      8.5630-90  +0.02   8.5697   8.5590  -0.89 
USD/PLZ Poland          4.0645-50      4.0618-23  +0.07   4.0684   4.0617  -2.92 
USD/RUB Russia          58.805-75      58.808-78   0.00   58.893   58.792  -3.96 
USD/SEK Sweden          8.9403-93     8.9379-469  +0.03   8.9476   8.9348  -1.78 
USD/ZAR S. Africa     13.1086-386    13.1230-530  -0.11  13.1550  13.1180  -4.16 
 
USD/CNY China           6.9168-88      6.9135-55  +0.05   6.9179   6.9090  -0.39 
USD/HKD Hong Kong       7.7673-78      7.7644-49  +0.04   7.7679   7.7644  +0.16 
USD/MYR Malaysia       4.4455-505      4.4440-90  +0.03   4.4485   4.4448  -0.85 
USD/INR India           66.220-30      66.170-90  +0.07   66.235   66.168  -2.55 
USD/IDR Indonesia        13357-71       13351-65  +0.04    13382    13350  -1.19 
USD/PHP Philippines     50.340-50      50.272-92  +0.13   50.363   50.282  +1.49 
USD/SGD Singapore       1.4140-50      1.4137-47  +0.02   1.4158   1.4139  -2.27 
USD/KRW S. Korea     1145.23-7.23   1147.00-9.00  -0.15  1149.84  1145.73  -5.11 
USD/TWD Taiwan          30.910-40      30.917-47  -0.02   30.983   30.898  -4.71 
USD/THB Thailand        35.300-20     35.280-300  +0.06   35.370   35.280  -1.40 
USD/VND Vietnam         22770-840      22660-730  +0.48    22805    22698  +0.15 
 
USD/BRR Brazil          3.1516-46      3.1510-40  +0.02   3.1539   3.1520  -3.13 
USD/MXN Mexico       19.5958-6258    19.6023-323  -0.03  19.6397  19.6006  -5.42 
USD/ARS Argentina     15.5095-195    15.5268-368  -0.11  15.5329  15.5115  -2.24 
 
Source: Tullett Prebon 
 

(END) Dow Jones Newswires

March 14, 2017 00:50 ET (04:50 GMT)

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