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

13 Apr 2017 4:50 am
 
                           Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
 
USD/JPY Japan           108.83-84      109.03-04  -0.18   109.11   108.73  -6.98 
EUR/USD Euro            1.0671-74      1.0666-69  +0.05   1.0678   1.0661  +1.45 
GBP/USD U.K.            1.2564-66      1.2539-41  +0.20   1.2575   1.2534  +1.78 
USD/CHF Switzerland     1.0010-14      1.0029-33  -0.19   1.0035   1.0009  -1.74 
USD/CAD Canada          1.3228-33      1.3250-55  -0.17   1.3260   1.3230  -1.57 
AUD/USD Australia       0.7582-86      0.7521-25  +0.81   0.7586   0.7521  +5.30 
NZD/USD New Zealand   0.6999-7005      0.6960-66  +0.56   0.7004   0.6962  +1.11 
 
Euro Rates 
 
EUR/JPY Japan           116.12-16      116.27-31  -0.13   116.38   116.00  -5.65 
EUR/GBP U.K.            0.8492-95      0.8503-06  -0.13   0.8516   0.8487  -0.38 
EUR/CHF Switzerland     1.0685-88      1.0695-98  -0.09   1.0701   1.0685  -0.31 
EUR/CAD Canada          1.4115-25      1.4129-39  -0.10   1.4144   1.4106  -0.12 
EUR/AUD Australia       1.4068-78      1.4174-84  -0.75   1.4182   1.4070  -3.64 
EUR/DKK Denmark         7.4380-87      7.4377-84  +0.00   7.4392   7.4375  +0.06 
EUR/NOK Norway          9.1111-61     9.1167-217  -0.06   9.1245   9.1104  +0.25 
EUR/SEK Sweden         9.5473-573     9.5684-784  -0.22   9.5789   9.5514  -0.23 
EUR/CZK Czech Rep.     26.671-701     26.687-717  -0.06   26.710   26.683  -1.23 
EUR/HUF Hungary         312.42-82      312.14-54  +0.09   312.82   312.32  +1.01 
EUR/PLN Poland          4.2472-90      4.2466-84  +0.01   4.2503   4.2432  -3.53 
 
Yen Rates 
 
AUD/JPY Australia        82.51-55       82.00-04  +0.62    82.55    81.91  -2.01 
GBP/JPY U.K.            136.71-77      136.69-75  +0.01   136.83   136.50  -5.38 
CAD/JPY Canada           82.24-28       82.25-29  -0.01    82.35    82.13  -5.50 
NZD/JPY New Zealand      76.18-22       75.92-96  +0.34    76.24    75.92  -5.96 
 
Other Dollar Rates 
 
USD/CZK Czech Rep.   24.981-5.031      25.011-61  -0.12   25.053   24.996  -2.65 
USD/HUF Hungary       292.73-3.13      292.53-93  +0.07   293.40   292.72  -0.46 
USD/DKK Denmark        6.9692-702      6.9731-41  -0.06   6.9777   6.9663  -1.41 
USD/NOK Norway         8.5366-426     8.5461-521  -0.11   8.5564   8.5371  -1.21 
USD/PLZ Poland          3.9806-11      3.9822-27  -0.04   3.9851   3.9768  -4.92 
USD/RUB Russia         56.485-555     56.573-643  -0.16   56.750   56.506  -7.75 
USD/SEK Sweden         8.9462-552     8.9715-805  -0.28   8.9808   8.9498  -1.72 
USD/ZAR S. Africa     13.4067-367   13.5739-6039  -1.23  13.5889  13.4127  -1.98 
 
USD/CNY China           6.8771-91      6.8905-25  -0.19   6.8920   6.8740  -0.96 
USD/HKD Hong Kong       7.7720-25      7.7708-13  +0.02   7.7731   7.7709  +0.22 
USD/MYR Malaysia        4.4210-60     4.4250-300  -0.09   4.4275   4.4224  -1.39 
USD/INR India           64.330-40      64.515-35  -0.29   64.595   64.335  -5.33 
USD/IDR Indonesia        13248-62       13283-97  -0.26    13297    13253  -2.00 
USD/PHP Philippines     49.532-52      49.532-52   0.00   49.542   49.542  -0.13 
USD/SGD Singapore       1.3930-40      1.3947-57  -0.12   1.3992   1.3933  -3.72 
USD/KRW S. Korea     1125.74-7.74   1133.96-5.96  -0.72  1137.95  1126.19  -6.72 
USD/TWD Taiwan          30.220-50      30.363-93  -0.47   30.457   30.197  -6.84 
USD/THB Thailand        34.310-30     34.390-410  -0.23   34.460   34.290  -4.16 
USD/VND Vietnam         22642-712      22635-705  +0.03    22685    22665  -0.42 
 
USD/BRR Brazil          3.1235-65      3.1242-72  -0.02   3.1272   3.1249  -3.99 
USD/MXN Mexico        18.5368-668    18.5353-653  +0.01  18.5675  18.5292 -10.53 
USD/ARS Argentina     15.1875-975    15.1887-987  -0.01  15.1967  15.1885  -4.27 
 
Source: Tullett Prebon 
 

(END) Dow Jones Newswires

April 13, 2017 00:50 ET (04:50 GMT)

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