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

19 Jun 2017 4:50 am
 
                           Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
 
USD/JPY Japan           111.01-02      110.87-88  +0.12   111.14   110.88  -5.12 
EUR/USD Euro            1.1196-99      1.1196-99   0.00   1.1207   1.1191  +6.45 
GBP/USD U.K.            1.2773-75      1.2777-79  -0.03   1.2782   1.2763  +3.48 
USD/CHF Switzerland     0.9738-42      0.9735-39  +0.03   0.9743   0.9731  -4.41 
USD/CAD Canada          1.3220-25      1.3211-16  +0.07   1.3230   1.3213  -1.63 
AUD/USD Australia       0.7618-22      0.7619-23  -0.01   0.7630   0.7614  +5.80 
NZD/USD New Zealand     0.7278-84      0.7250-56  +0.39   0.7299   0.7253  +5.14 
 
Euro Rates 
 
EUR/JPY Japan           124.27-31      124.12-16  +0.12   124.39   124.14  +0.97 
EUR/GBP U.K.            0.8764-67      0.8760-63  +0.05   0.8776   0.8759  +2.82 
EUR/CHF Switzerland     1.0903-06      1.0902-05  +0.01   1.0909   1.0900  +1.73 
EUR/CAD Canada         1.4797-807     1.4790-800  +0.05   1.4811   1.4792  +4.70 
EUR/AUD Australia       1.4688-98     1.4690-700  -0.01   1.4713   1.4671  +0.60 
EUR/DKK Denmark         7.4359-66      7.4362-69   0.00   7.4374   7.4361  +0.03 
EUR/NOK Norway          9.4531-81      9.4546-96  -0.02   9.4630   9.4514  +4.01 
EUR/SEK Sweden         9.7412-512     9.7454-554  -0.04   9.7504   9.7368  +1.79 
EUR/CZK Czech Rep.     26.175-205      26.162-92  +0.05   26.193   26.153  -3.06 
EUR/HUF Hungary         307.35-75      307.38-78  -0.01   307.80   307.42  -0.62 
EUR/PLN Poland          4.2052-68      4.2075-91  -0.05   4.2114   4.2050  -4.48 
 
Yen Rates 
 
AUD/JPY Australia        84.58-62       84.48-52  +0.12    84.75    84.48  +0.45 
GBP/JPY U.K.            141.77-83      141.68-74  +0.06   141.98   141.65  -1.88 
CAD/JPY Canada           83.94-98       83.90-94  +0.05    84.08    83.91  -3.55 
NZD/JPY New Zealand      80.81-85       80.37-41  +0.55    81.02    80.39  -0.25 
 
Other Dollar Rates 
 
USD/CZK Czech Rep.     23.369-419     23.351-401  +0.08   23.397   23.343  -8.92 
USD/HUF Hungary         274.50-90      274.50-90   0.00   275.11   274.49  -6.66 
USD/DKK Denmark         6.6416-26      6.6409-19  +0.01   6.6457   6.6366  -6.04 
USD/NOK Norway          8.4424-84      8.4433-93  -0.01   8.4497   8.4375  -2.30 
USD/PLZ Poland          3.7563-68      3.7580-85  -0.05   3.7617   3.7546 -10.28 
USD/RUB Russia          57.709-79      57.709-79   0.00   57.745   57.744  -5.75 
USD/SEK Sweden          8.7009-99     8.7028-118  -0.02   8.7076   8.6943  -4.41 
USD/ZAR S. Africa    12.7943-8243   12.7847-8147  +0.08  12.8192  12.7930  -6.46 
 
USD/CNY China           6.8106-26     6.8093-113  +0.02   6.8119   6.8049  -1.92 
USD/HKD Hong Kong       7.7980-85      7.8005-10  -0.03   7.8008   7.7971  +0.55 
USD/MYR Malaysia       4.2665-715      4.2740-90  -0.18   4.2765   4.2660  -4.84 
USD/INR India           64.350-60      64.455-75  -0.17   64.465   64.335  -5.30 
USD/IDR Indonesia        13284-98      13290-304  -0.05    13297    13271  -1.73 
USD/PHP Philippines     49.850-70      49.850-70   0.00   49.900   49.815  +0.51 
USD/SGD Singapore       1.3811-21      1.3827-37  -0.12   1.3841   1.3808  -4.54 
USD/KRW S. Korea     1130.31-2.31   1132.08-4.08  -0.16  1133.33  1128.67  -6.34 
USD/TWD Taiwan          30.321-51      30.347-77  -0.09   30.362   30.310  -6.53 
USD/THB Thailand        33.930-50      33.900-20  +0.09   33.970   33.900  -5.22 
USD/VND Vietnam         22686-756      22748-818  -0.27    22783    22637  -0.22 
 
USD/BRR Brazil         3.2894-924      3.2906-36  -0.04   3.2923   3.2907  +1.10 
USD/MXN Mexico        17.9090-390   17.8959-9259  +0.07  17.9306  17.9025 -13.56 
USD/ARS Argentina     16.0200-300    16.0210-310  -0.01  16.0350  16.0150  +0.98 
 
Source: Tullett Prebon 
 

(END) Dow Jones Newswires

June 19, 2017 00:50 ET (04:50 GMT)

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