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

18 May 2017 4:50 am
 
                           Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
 
USD/JPY Japan           111.13-14      110.81-82  +0.29   111.23   110.54  -5.02 
EUR/USD Euro            1.1149-52      1.1157-60  -0.07   1.1174   1.1145  +6.00 
GBP/USD U.K.            1.2971-73      1.2970-72  +0.01   1.2983   1.2958  +5.08 
USD/CHF Switzerland    0.9799-803      0.9785-89  +0.14   0.9803   0.9776  -3.81 
USD/CAD Canada          1.3611-16     1.3599-604  +0.09   1.3621   1.3583  +1.28 
AUD/USD Australia       0.7460-64      0.7430-34  +0.40   0.7468   0.7408  +3.61 
NZD/USD New Zealand     0.6930-36      0.6938-44  -0.12   0.6951   0.6923  +0.12 
 
Euro Rates 
 
EUR/JPY Japan           123.88-92      123.65-69  +0.19   124.11   123.41  +0.65 
EUR/GBP U.K.            0.8595-98      0.8602-05  -0.08   0.8612   0.8594  +0.83 
EUR/CHF Switzerland     1.0927-30      1.0922-25  +0.05   1.0930   1.0920  +1.95 
EUR/CAD Canada          1.5172-82      1.5174-84  -0.01   1.5207   1.5162  +7.36 
EUR/AUD Australia       1.4936-46      1.5011-21  -0.50   1.5075   1.4940  +2.30 
EUR/DKK Denmark        7.4394-401      7.4385-92  +0.01   7.4409   7.4377  +0.08 
EUR/NOK Norway         9.3885-935     9.3777-827  +0.12   9.4029   9.3636  +3.30 
EUR/SEK Sweden         9.7340-440     9.7391-491  -0.05   9.7558   9.7384  +1.72 
EUR/CZK Czech Rep.     26.490-520     26.484-514  +0.02   26.510   26.486  -1.89 
EUR/HUF Hungary         309.17-57      308.86-09  +0.10   309.48   308.90  -0.04 
EUR/PLN Poland          4.1974-90      4.1904-20  +0.17   4.2009   4.1838  -4.66 
 
Yen Rates 
 
AUD/JPY Australia        82.91-95       82.34-38  +0.69    82.94    82.12  -1.53 
GBP/JPY U.K.            144.11-17      143.71-77  +0.28   144.27   143.42  -0.26 
CAD/JPY Canada           81.62-66       81.46-50  +0.20    81.76    81.31  -6.21 
NZD/JPY New Zealand      77.00-04       76.90-94  +0.13    77.24    76.76  -4.95 
 
Other Dollar Rates 
 
USD/CZK Czech Rep.      23.748-98      23.720-70  +0.12   23.781   23.723  -7.45 
USD/HUF Hungary         277.27-67      276.71-07  +0.20   277.66   276.53  -5.72 
USD/DKK Denmark         6.6725-35      6.6651-61  +0.11   6.6753   6.6591  -5.60 
USD/NOK Norway          8.4202-62      8.4020-80  +0.22   8.4277   8.3905  -2.56 
USD/PLZ Poland          3.7651-56      3.7555-60  +0.26   3.7672   3.7468 -10.07 
USD/RUB Russia          57.218-88     57.076-146  +0.25   57.276   57.090  -6.55 
USD/SEK Sweden          8.7306-96     8.7292-382  +0.02   8.7415   8.7232  -4.08 
USD/ZAR S. Africa     13.2627-927   13.1856-2156  +0.58  13.4130  13.1865  -3.03 
 
USD/CNY China          6.8885-905      6.8818-38  +0.10   6.8928   6.8778  -0.80 
USD/HKD Hong Kong       7.7848-53      7.7850-55   0.00   7.7860   7.7843  +0.38 
USD/MYR Malaysia        4.3240-90      4.3205-55  +0.08   4.3295   4.3185  -3.56 
USD/INR India           64.380-90      64.264-84  +0.17   64.395   64.267  -5.26 
USD/IDR Indonesia        13334-48       13321-35  +0.10    13355    13320  -1.36 
USD/PHP Philippines     49.865-70      49.760-80  +0.20   49.885   49.710  +0.53 
USD/SGD Singapore       1.3904-14      1.3900-10  +0.03   1.3921   1.3891  -3.90 
USD/KRW S. Korea     1124.75-6.75   1122.06-4.06  +0.24  1127.60  1121.90  -6.80 
USD/TWD Taiwan          30.225-55      30.119-49  +0.35   30.277   30.129  -6.82 
USD/THB Thailand       34.480-500      34.470-90  +0.03   34.530   34.430  -3.69 
USD/VND Vietnam         22660-730      22640-710  +0.09    22697    22595  -0.33 
 
USD/BRR Brazil          3.1355-85     3.1376-406  -0.07   3.1399   3.1368  -3.63 
USD/MXN Mexico        18.9414-714    18.7670-970  +0.93  19.0969  18.7667  -8.58 
USD/ARS Argentina     15.6020-120    15.6100-200  -0.05  15.6200  15.5950  -1.65 
 
Source: Tullett Prebon 
 

(END) Dow Jones Newswires

May 18, 2017 00:50 ET (04:50 GMT)

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