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

17 Apr 2017 4:50 am
 
                           Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
 
USD/JPY Japan           108.30-31      108.63-64  -0.30   108.63   108.13  -7.43 
EUR/USD Euro            1.0617-20      1.0612-15  +0.05   1.0628   1.0609  +0.94 
GBP/USD U.K.            1.2536-38      1.2524-26  +0.10   1.2546   1.2525  +1.56 
USD/CHF Switzerland     1.0045-49      1.0051-55  -0.06   1.0053   1.0040  -1.39 
USD/CAD Canada         1.3299-304      1.3324-29  -0.19   1.3327   1.3299  -1.04 
AUD/USD Australia       0.7586-90      0.7575-79  +0.15   0.7594   0.7567  +5.36 
NZD/USD New Zealand     0.7022-28    0.6997-7003  +0.36   0.7033   0.7000  +1.44 
 
Euro Rates 
 
EUR/JPY Japan         114.98-5.02      115.35-39  -0.32   115.37   114.86  -6.58 
EUR/GBP U.K.            0.8470-73      0.8474-77  -0.05   0.8476   0.8464  -0.63 
EUR/CHF Switzerland     1.0668-71      1.0673-76  -0.05   1.0675   1.0664  -0.47 
EUR/CAD Canada          1.4119-29      1.4138-48  -0.13   1.4143   1.4115  -0.09 
EUR/AUD Australia       1.3989-99      1.4001-11  -0.09   1.4010   1.3984  -4.18 
EUR/DKK Denmark         7.4383-90      7.4384-91   0.00   7.4395   7.4380  +0.06 
EUR/NOK Norway         9.1095-145     9.1095-145   0.00   9.1140   9.1106  +0.23 
EUR/SEK Sweden         9.5887-987     9.5898-998  -0.01   9.5982   9.5891  +0.20 
EUR/CZK Czech Rep.      26.644-74     26.679-709  -0.13   26.694   26.654  -1.33 
EUR/HUF Hungary         312.46-86      312.55-95  -0.03   312.80   312.48  +1.03 
EUR/PLN Poland         4.2392-410      4.2340-58  +0.12   4.2413   4.2349  -3.71 
 
Yen Rates 
 
AUD/JPY Australia        82.16-20       82.28-32  -0.15    82.30    82.00  -2.42 
GBP/JPY U.K.            135.74-80      136.02-08  -0.21   136.05   135.61  -6.05 
CAD/JPY Canada           81.41-45       81.51-55  -0.12    81.53    81.26  -6.46 
NZD/JPY New Zealand      76.06-10       76.01-05  +0.07    76.20    75.96  -6.11 
 
Other Dollar Rates 
 
USD/CZK Czech Rep.     25.083-133      25.130-80  -0.18   25.155   25.094  -2.25 
USD/HUF Hungary         294.26-66      294.55-95  -0.10   294.95   294.17  +0.06 
USD/DKK Denmark         7.0047-57      7.0088-98  -0.06   7.0111   7.0000  -0.90 
USD/NOK Norway         8.5785-845      8.5824-84  -0.05   8.5882   8.5751  -0.73 
USD/PLZ Poland          3.9929-34     3.9899-904  +0.08   3.9954   3.9901  -4.63 
USD/RUB Russia         56.165-235     56.297-367  -0.23   56.338   56.193  -8.27 
USD/SEK Sweden          9.0305-95     9.0353-443  -0.05   9.0433   9.0278  -0.79 
USD/ZAR S. Africa    13.3878-4178    13.4040-340  -0.12  13.4190  13.3981  -2.12 
 
USD/CNY China          6.8880-900      6.8844-64  +0.05   6.8899   6.8826  -0.80 
USD/HKD Hong Kong       7.7732-37      7.7730-35  +0.00   7.7754   7.7733  +0.23 
USD/MYR Malaysia        4.4025-75     4.4050-100  -0.06   4.4075   4.4015  -1.81 
USD/INR India           64.320-30      64.475-95  -0.25   64.495   64.325  -5.35 
USD/IDR Indonesia        13264-78       13281-95  -0.13    13291    13254  -1.88 
USD/PHP Philippines     49.550-60      49.434-54  +0.22   49.560   49.430  -0.10 
USD/SGD Singapore       1.3940-50      1.3974-84  -0.24   1.3983   1.3934  -3.65 
USD/KRW S. Korea     1135.45-7.45   1135.45-7.45   0.00  1138.73  1133.74  -5.92 
USD/TWD Taiwan          30.338-68     30.373-403  -0.12   30.399   30.289  -6.48 
USD/THB Thailand        34.240-60      34.340-60  -0.29   34.350   34.240  -4.36 
USD/VND Vietnam         22668-738      22640-710  +0.12    22737    22675  -0.30 
 
USD/BRR Brazil          3.1434-64      3.1432-62  +0.01   3.1450   3.1446  -3.38 
USD/MXN Mexico       18.4821-5121   18.4980-5280  -0.09  18.5225  18.4932 -10.79 
USD/ARS Argentina     15.1400-500    15.1570-670  -0.11  15.1675  15.1450  -4.57 
 
Source: Tullett Prebon 
 

(END) Dow Jones Newswires

April 17, 2017 00:50 ET (04:50 GMT)

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