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

8 Jun 2017 4:50 am
 
                           Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
 
USD/JPY Japan           109.73-74      109.81-82  -0.07   110.02   109.67  -6.21 
EUR/USD Euro            1.1254-57      1.1255-58  -0.01   1.1268   1.1247  +7.00 
GBP/USD U.K.            1.2953-55      1.2959-61  -0.05   1.2968   1.2952  +4.93 
USD/CHF Switzerland     0.9647-51      0.9648-52  -0.01   0.9661   0.9637  -5.30 
USD/CAD Canada          1.3510-15      1.3507-12  +0.02   1.3523   1.3506  +0.53 
AUD/USD Australia       0.7542-46      0.7548-52  -0.08   0.7554   0.7525  +4.75 
NZD/USD New Zealand    0.7195-201      0.7193-99  +0.03   0.7212   0.7187  +3.94 
 
Euro Rates 
 
EUR/JPY Japan           123.49-53      123.61-65  -0.10   123.80   123.43  +0.33 
EUR/GBP U.K.            0.8689-92      0.8685-88  +0.05   0.8704   0.8678  +1.94 
EUR/CHF Switzerland     1.0858-61      1.0861-64  -0.03   1.0873   1.0854  +1.31 
EUR/CAD Canada          1.5204-14      1.5202-12  +0.01   1.5222   1.5200  +7.58 
EUR/AUD Australia       1.4913-23      1.4904-14  +0.06   1.4950   1.4907  +2.14 
EUR/DKK Denmark         7.4369-76      7.4371-78   0.00   7.4403   7.4352  +0.04 
EUR/NOK Norway          9.5533-83      9.5608-58  -0.08   9.5737   9.5545  +5.11 
EUR/SEK Sweden         9.7721-821     9.7774-874  -0.05   9.7854   9.7744  +2.11 
EUR/CZK Czech Rep.     26.292-322     26.296-326  -0.02   26.322   26.301  -2.63 
EUR/HUF Hungary         308.41-81      308.32-72  +0.03   308.80   308.36  -0.28 
EUR/PLN Poland          4.2079-95     4.2086-102  -0.02   4.2113   4.2041  -4.42 
 
Yen Rates 
 
AUD/JPY Australia        82.76-80       82.89-93  -0.16    82.99    82.68  -1.71 
GBP/JPY U.K.            142.12-18      142.30-36  -0.13   142.60   142.07  -1.64 
CAD/JPY Canada           81.19-23       81.27-31  -0.10    81.40    81.16  -6.71 
NZD/JPY New Zealand    78.99-9.03     78.98-9.02  +0.01    79.23    78.95  -2.49 
 
Other Dollar Rates 
 
USD/CZK Czech Rep.     23.350-400     23.350-400   0.00   23.400   23.356  -9.00 
USD/HUF Hungary       273.97-4.37    273.89-4.29  +0.03   274.47   273.85  -6.84 
USD/DKK Denmark         6.6072-82      6.6063-73  +0.01   6.6126   6.6039  -6.53 
USD/NOK Norway         8.4870-930      8.4920-80  -0.06   8.5024   8.4883  -1.78 
USD/PLZ Poland          3.7393-98      3.7381-86  +0.03   3.7429   3.7350 -10.68 
USD/RUB Russia         57.050-120     57.049-119  +0.00   57.087   57.076  -6.82 
USD/SEK Sweden         8.6822-912     8.6858-948  -0.04   8.6989   8.6846  -4.62 
USD/ZAR S. Africa     12.8049-349    12.8202-502  -0.12  12.8464  12.8090  -6.38 
 
USD/CNY China           6.7932-52      6.7977-97  -0.07   6.7994   6.7914  -2.17 
USD/HKD Hong Kong       7.7966-71      7.7948-53  +0.02   7.7972   7.7940  +0.53 
USD/MYR Malaysia        4.2615-65     4.2590-640  +0.06   4.2685   4.2615  -4.95 
USD/INR India           64.410-20      64.410-30  -0.01   64.455   64.365  -5.21 
USD/IDR Indonesia        13303-17       13313-27  -0.08    13325    13306  -1.59 
USD/PHP Philippines     49.550-60      49.530-50  +0.03   49.608   49.540  -0.10 
USD/SGD Singapore       1.3819-29      1.3820-30  -0.01   1.3839   1.3815  -4.48 
USD/KRW S. Korea     1123.85-5.85   1123.28-5.28  +0.05  1127.45  1123.84  -6.88 
USD/TWD Taiwan         30.085-115      30.158-88  -0.24   30.190   30.100  -7.26 
USD/THB Thailand        34.030-50      34.020-40  +0.03   34.070   34.010  -4.94 
USD/VND Vietnam         22653-723      22695-765  -0.19    22746    22688  -0.37 
 
USD/BRR Brazil         3.2672-702     3.2685-715  -0.04   3.2705   3.2667  +0.42 
USD/MXN Mexico        18.2217-517    18.2097-397  +0.07  18.2593  18.2234 -12.05 
USD/ARS Argentina     15.9860-960    15.9863-963   0.00  15.9967  15.9705  +0.77 
 
Source: Tullett Prebon 
 

(END) Dow Jones Newswires

June 08, 2017 00:50 ET (04:50 GMT)

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