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

27 Jun 2017 4:50 am
 
                           Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
 
USD/JPY Japan           111.84-85      111.87-88  -0.02   112.08   111.83  -4.41 
EUR/USD Euro            1.1188-91      1.1180-83  +0.07   1.1195   1.1179  +6.37 
GBP/USD U.K.            1.2729-31      1.2720-22  +0.07   1.2732   1.2716  +3.12 
USD/CHF Switzerland     0.9718-22      0.9723-27  -0.05   0.9729   0.9713  -4.60 
USD/CAD Canada          1.3249-54      1.3241-46  +0.06   1.3262   1.3241  -1.41 
AUD/USD Australia      0.7599-603      0.7584-88  +0.20   0.7604   0.7576  +5.54 
NZD/USD New Zealand     0.7300-06      0.7286-92  +0.19   0.7304   0.7275  +5.46 
 
Euro Rates 
 
EUR/JPY Japan           125.14-18      125.06-10  +0.06   125.37   124.93  +1.67 
EUR/GBP U.K.            0.8789-92      0.8787-90  +0.02   0.8800   0.8787  +3.11 
EUR/CHF Switzerland     1.0878-81      1.0871-74  +0.06   1.0880   1.0868  +1.49 
EUR/CAD Canada          1.4822-32      1.4802-12  +0.14   1.4832   1.4807  +4.88 
EUR/AUD Australia       1.4718-28      1.4736-46  -0.12   1.4759   1.4719  +0.81 
EUR/DKK Denmark         7.4353-60      7.4357-64  -0.01   7.4367   7.4344  +0.02 
EUR/NOK Norway         9.4868-918      9.4813-63  +0.06   9.4953   9.4825  +4.38 
EUR/SEK Sweden         9.7511-611     9.7459-559  +0.05   9.7592   9.7477  +1.90 
EUR/CZK Czech Rep.     26.289-319     26.288-318  +0.01   26.311   26.292  -2.64 
EUR/HUF Hungary         309.09-49      309.09-49   0.00   309.36   309.15  -0.06 
EUR/PLN Poland          4.2029-45      4.2029-45   0.00   4.2059   4.2005  -4.54 
 
Yen Rates 
 
AUD/JPY Australia      84.99-5.03       84.83-87  +0.19    85.08    84.79  +0.94 
GBP/JPY U.K.            142.35-41      142.30-36  +0.04   142.57   142.24  -1.48 
CAD/JPY Canada           84.39-43       84.46-50  -0.08    84.57    84.37  -3.03 
NZD/JPY New Zealand      81.66-70       81.51-55  +0.18    81.70    81.38  +0.80 
 
Other Dollar Rates 
 
USD/CZK Czech Rep.     23.480-530     23.497-547  -0.07   23.535   23.498  -8.49 
USD/HUF Hungary         276.10-50      276.49-89  -0.14   276.77   276.25  -6.11 
USD/DKK Denmark         6.6443-53     6.6498-508  -0.08   6.6517   6.6434  -6.00 
USD/NOK Norway         8.4773-833     8.4773-833   0.00   8.4916   8.4782  -1.90 
USD/PLZ Poland          3.7562-67     3.7595-600  -0.09   3.7615   3.7558 -10.28 
USD/RUB Russia         58.894-964     58.894-964   0.00   58.929   58.929  -3.81 
USD/SEK Sweden         8.7141-231     8.7161-251  -0.02   8.7275   8.7138  -4.27 
USD/ZAR S. Africa     12.8458-758    12.8474-774  -0.01  12.8950  12.8427  -6.08 
 
USD/CNY China           6.8404-24      6.8401-21  +0.00   6.8444   6.8380  -1.49 
USD/HKD Hong Kong       7.7994-99      7.7987-92  +0.01   7.8002   7.7982  +0.57 
USD/MYR Malaysia       4.2855-905     4.2860-910  -0.01   4.2885   4.2880  -4.41 
USD/INR India           64.450-60      64.412-32  +0.05   64.465   64.424  -5.16 
USD/IDR Indonesia        13308-22       13319-33  -0.08    13329    13305  -1.55 
USD/PHP Philippines     50.255-70      50.160-80  +0.18   50.273   50.170  +1.32 
USD/SGD Singapore       1.3863-73      1.3876-86  -0.09   1.3893   1.3866  -4.18 
USD/KRW S. Korea     1135.30-7.30   1132.51-4.51  +0.25  1137.35  1133.44  -5.93 
USD/TWD Taiwan          30.320-50      30.314-44  +0.02   30.370   30.310  -6.53 
USD/THB Thailand        33.970-90      33.960-80  +0.03   34.010   33.960  -5.11 
USD/VND Vietnam          22708-78      22690-760  +0.08    22746    22725  -0.13 
 
USD/BRR Brazil          3.2947-77      3.2944-74  +0.01   3.2972   3.2961  +1.27 
USD/MXN Mexico        17.8659-959    17.8538-838  +0.07  17.9347  17.8588 -13.77 
USD/ARS Argentina     16.3020-120    16.3018-118  +0.00  16.3095  16.3030  +2.76 
 
Source: Tullett Prebon 
 

(END) Dow Jones Newswires

June 27, 2017 00:50 ET (04:50 GMT)

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