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

3 May 2017 4:50 am
 
                           Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
 
USD/JPY Japan           112.02-03      111.98-99  +0.03   112.07   111.97  -4.26 
EUR/USD Euro            1.0931-34      1.0930-33  +0.01   1.0957   1.0926  +3.93 
GBP/USD U.K.            1.2913-15      1.2938-40  -0.19   1.2950   1.2907  +4.61 
USD/CHF Switzerland     0.9912-16      0.9914-18  -0.02   0.9923   0.9909  -2.70 
USD/CAD Canada          1.3725-30      1.3707-12  +0.13   1.3731   1.3703  +2.13 
AUD/USD Australia       0.7508-12      0.7534-38  -0.35   0.7547   0.7501  +4.28 
NZD/USD New Zealand     0.6945-51      0.6933-39  +0.17   0.6969   0.6932  +0.33 
 
Euro Rates 
 
EUR/JPY Japan           122.47-51      122.42-46  +0.04   122.57   122.34  -0.50 
EUR/GBP U.K.            0.8465-68      0.8448-51  +0.20   0.8470   0.8443  -0.69 
EUR/CHF Switzerland     1.0837-40      1.0838-41  -0.01   1.0845   1.0834  +1.11 
EUR/CAD Canada          1.5002-12      1.4979-89  +0.15   1.5009   1.4976  +6.15 
EUR/AUD Australia       1.4553-63      1.4501-11  +0.36   1.4575   1.4489  -0.32 
EUR/DKK Denmark         7.4373-80      7.4370-77  +0.00   7.4380   7.4363  +0.05 
EUR/NOK Norway         9.3890-940     9.3868-918  +0.02   9.3967   9.3881  +3.31 
EUR/SEK Sweden         9.6240-340     9.6177-277  +0.07   9.6300   9.6183  +0.57 
EUR/CZK Czech Rep.     26.898-928     26.896-926  +0.01   26.928   26.906  -0.39 
EUR/HUF Hungary         312.03-43      311.89-02  +0.04   312.32   311.76  +0.89 
EUR/PLN Poland          4.2002-18    4.1994-2010  +0.02   4.2062   4.1952  -4.60 
 
Yen Rates 
 
AUD/JPY Australia        84.09-13       84.36-40  -0.32    84.53    84.02  -0.13 
GBP/JPY U.K.            144.65-71      144.90-96  -0.17   145.10   144.62  +0.11 
CAD/JPY Canada           81.59-63       81.68-72  -0.11    81.74    81.59  -6.25 
NZD/JPY New Zealand      77.80-84       77.66-70  +0.18    78.03    77.65  -3.96 
 
Other Dollar Rates 
 
USD/CZK Czech Rep.     24.591-641     24.595-645  -0.02   24.639   24.613  -4.17 
USD/HUF Hungary         285.49-89      285.49-89   0.00   285.82   285.12  -2.92 
USD/DKK Denmark         6.8027-37      6.8031-41  -0.01   6.8070   6.8003  -3.76 
USD/NOK Norway         8.5876-936     8.5868-928  +0.01   8.5949   8.5844  -0.62 
USD/PLZ Poland          3.8421-26      3.8424-29  -0.01   3.8463   3.8364  -8.23 
USD/RUB Russia          56.916-86      56.998-07  -0.14   57.092   56.884  -7.04 
USD/SEK Sweden         8.8033-123    8.7989-8079  +0.05   8.8105   8.7976  -3.29 
USD/ZAR S. Africa     13.3097-397    13.3367-667  -0.20  13.3604  13.3075  -2.69 
 
USD/CNY China           6.8913-33      6.8914-34   0.00   6.8975   6.8889  -0.76 
USD/HKD Hong Kong       7.7806-11      7.7810-15  -0.01   7.7827   7.7806  +0.33 
USD/MYR Malaysia        4.3120-70     4.3193-243  -0.17   4.3280   4.3115  -3.82 
USD/INR India           64.110-20     64.087-107  +0.03   64.145   64.096  -5.66 
USD/IDR Indonesia       13293-307      13289-303  +0.03    13312    13287  -1.66 
USD/PHP Philippines     49.910-35      50.015-35  -0.20   50.025   49.880  +0.64 
USD/SGD Singapore       1.3928-38      1.3933-43  -0.04   1.3945   1.3919  -3.73 
USD/KRW S. Korea     1127.69-9.69  1128.20-30.20  -0.05  1129.38  1128.36  -6.56 
USD/TWD Taiwan      29.998-30.028      30.037-67  -0.13   30.068   29.920  -7.52 
USD/THB Thailand        34.430-50      34.440-60  -0.03   34.500   34.400  -3.83 
USD/VND Vietnam          22708-78       22720-90  -0.05    22755    22713  -0.13 
 
USD/BRR Brazil          3.1502-32     3.1499-529  +0.01   3.1522   3.1513  -3.17 
USD/MXN Mexico        18.7524-824    18.7540-840  -0.01  18.7776  18.7516  -9.49 
USD/ARS Argentina     15.2825-925    15.2803-903  +0.01  15.2880  15.2815  -3.67 
 
Source: Tullett Prebon 
 

(END) Dow Jones Newswires

May 03, 2017 00:50 ET (04:50 GMT)

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