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

24 May 2017 4:50 am
 
                           Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
 
USD/JPY Japan           111.87-88      111.79-80  +0.07   111.98   111.74  -4.39 
EUR/USD Euro            1.1178-81      1.1182-85  -0.04   1.1194   1.1178  +6.27 
GBP/USD U.K.            1.2974-76      1.2960-62  +0.11   1.2978   1.2954  +5.10 
USD/CHF Switzerland     0.9762-66      0.9758-62  +0.04   0.9765   0.9749  -4.17 
USD/CAD Canada          1.3535-40      1.3512-17  +0.17   1.3540   1.3511  +0.71 
AUD/USD Australia       0.7440-44      0.7476-80  -0.48   0.7484   0.7442  +3.33 
NZD/USD New Zealand     0.6985-91      0.7010-16  -0.36   0.7022   0.6988  +0.91 
 
Euro Rates 
 
EUR/JPY Japan           125.06-10      125.00-04  +0.05   125.23   124.97  +1.61 
EUR/GBP U.K.            0.8615-18      0.8627-30  -0.14   0.8635   0.8615  +1.07 
EUR/CHF Switzerland     1.0917-20      1.0915-18  +0.02   1.0920   1.0911  +1.86 
EUR/CAD Canada          1.5128-38      1.5106-16  +0.15   1.5138   1.5107  +7.05 
EUR/AUD Australia       1.5015-25      1.4950-60  +0.43   1.5023   1.4941  +2.84 
EUR/DKK Denmark         7.4429-36      7.4440-47  -0.01   7.4448   7.4427  +0.12 
EUR/NOK Norway          9.3710-60      9.3643-93  +0.07   9.3798   9.3632  +3.11 
EUR/SEK Sweden         9.7387-487     9.7321-421  +0.07   9.7454   9.7340  +1.77 
EUR/CZK Czech Rep.      26.427-57      26.420-50  +0.03   26.445   26.431  -2.13 
EUR/HUF Hungary         308.35-75      308.27-67  +0.03   308.69   308.35  -0.30 
EUR/PLN Poland          4.2036-52      4.2021-37  +0.04   4.2058   4.2014  -4.52 
 
Yen Rates 
 
AUD/JPY Australia        83.24-28       83.58-62  -0.41    83.71    83.26  -1.14 
GBP/JPY U.K.            145.12-18      144.86-92  +0.18   145.20   144.85  +0.44 
CAD/JPY Canada           82.62-66       82.70-74  -0.10    82.83    82.60  -5.07 
NZD/JPY New Zealand      78.17-21       78.38-42  -0.27    78.51    78.18  -3.50 
 
Other Dollar Rates 
 
USD/CZK Czech Rep.      23.627-77      23.612-62  +0.06   23.655   23.620  -7.92 
USD/HUF Hungary       275.78-6.18    275.72-6.12  +0.02   276.16   275.59  -6.22 
USD/DKK Denmark         6.6567-77      6.6549-59  +0.03   6.6590   6.6501  -5.83 
USD/NOK Norway          8.3807-67      8.3722-82  +0.10   8.3884   8.3713  -3.01 
USD/PLZ Poland          3.7603-08      3.7579-84  +0.06   3.7618   3.7557 -10.18 
USD/RUB Russia          56.304-74      56.304-74   0.00   56.339   56.339  -8.04 
USD/SEK Sweden          8.7104-94     8.7020-110  +0.10   8.7169   8.7001  -4.31 
USD/ZAR S. Africa     13.1002-302   13.0702-1002  +0.23  13.1226  13.0746  -4.22 
 
USD/CNY China           6.8922-42     6.8883-903  +0.06   6.8965   6.8866  -0.74 
USD/HKD Hong Kong       7.7890-95      7.7879-84  +0.01   7.7896   7.7874  +0.44 
USD/MYR Malaysia      4.2995-3045      4.2910-60  +0.20   4.3050   4.2935  -4.10 
USD/INR India           64.850-60      64.878-98  -0.05   64.928   64.825  -4.57 
USD/IDR Indonesia        13308-22      13296-310  +0.09    13324    13299  -1.55 
USD/PHP Philippines     49.970-90      49.873-93  +0.19   49.980   49.883  +0.75 
USD/SGD Singapore       1.3904-14     1.3899-909  +0.04   1.3918   1.3887  -3.90 
USD/KRW S. Korea     1125.92-7.92   1124.46-6.46  +0.13  1127.86  1123.80  -6.71 
USD/TWD Taiwan         30.190-220      30.136-66  +0.18   30.239   30.146  -6.93 
USD/THB Thailand        34.470-90      34.430-50  +0.12   34.500   34.420  -3.71 
USD/VND Vietnam         22648-718      22665-735  -0.08    22700    22683  -0.39 
 
USD/BRR Brazil         3.2689-719     3.2686-716  +0.01   3.2705   3.2685  +0.47 
USD/MXN Mexico        18.6674-974    18.6046-346  +0.34  18.6954  18.6288  -9.90 
USD/ARS Argentina     16.0840-940    16.0867-967  -0.02  16.0957  16.0860  +1.38 
 
Source: Tullett Prebon 
 

(END) Dow Jones Newswires

May 24, 2017 00:50 ET (04:50 GMT)

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