Login ID:
Password:
Partner Login
Contact Us : 7066511911

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

24 Jul 2017 4:50 am
 
                           Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
 
USD/JPY Japan           111.00-01      111.13-14  -0.12   111.13   110.77  -5.13 
EUR/USD Euro            1.1669-72      1.1664-67  +0.04   1.1684   1.1664 +10.94 
GBP/USD U.K.            1.3014-16      1.2996-98  +0.14   1.3019   1.2997  +5.43 
USD/CHF Switzerland     0.9456-60      0.9454-58  +0.02   0.9466   0.9445  -7.17 
USD/CAD Canada          1.2539-44      1.2537-42  +0.02   1.2552   1.2533  -6.70 
AUD/USD Australia       0.7919-23      0.7914-18  +0.06   0.7927   0.7903  +9.98 
NZD/USD New Zealand     0.7430-36      0.7452-58  -0.30   0.7455   0.7431  +7.34 
 
Euro Rates 
 
EUR/JPY Japan           129.53-57      129.61-65  -0.06   129.73   129.31  +5.24 
EUR/GBP U.K.            0.8966-69      0.8974-77  -0.09   0.8984   0.8967  +5.18 
EUR/CHF Switzerland     1.1039-42      1.1029-32  +0.09   1.1045   1.1031  +2.99 
EUR/CAD Canada          1.4629-39      1.4620-30  +0.06   1.4647   1.4625  +3.52 
EUR/AUD Australia       1.4723-33      1.4730-40  -0.05   1.4760   1.4727  +0.84 
EUR/DKK Denmark         7.4356-63      7.4361-68  -0.01   7.4368   7.4354  +0.03 
EUR/NOK Norway         9.3765-815      9.3438-88  +0.35   9.3938   9.3463  +3.17 
EUR/SEK Sweden         9.6065-165     9.6077-177  -0.01   9.6199   9.6076  +0.39 
EUR/CZK Czech Rep.      26.046-76      26.028-58  +0.07   26.066   26.043  -3.54 
EUR/HUF Hungary         305.37-77      305.23-63  +0.05   305.67   305.41  -1.26 
EUR/PLN Poland          4.2676-92      4.2658-74  +0.04   4.2746   4.2637  -3.07 
 
Yen Rates 
 
AUD/JPY Australia        87.94-98       87.94-98   0.00    87.98    87.65  +4.44 
GBP/JPY U.K.            144.42-48      144.40-46  +0.01   144.54   144.04  -0.05 
CAD/JPY Canada           88.50-54       88.62-66  -0.14    88.64    88.32  +1.69 
NZD/JPY New Zealand      82.47-51       82.83-87  -0.43    82.85    82.44  +1.80 
 
Other Dollar Rates 
 
USD/CZK Czech Rep.      22.309-59      22.307-57  +0.01   22.344   22.301 -13.05 
USD/HUF Hungary       261.71-2.11    261.65-2.05  +0.02   262.01   261.39 -11.00 
USD/DKK Denmark         6.3713-23      6.3750-60  -0.06   6.3755   6.3641  -9.86 
USD/NOK Norway         8.0362-422      8.0328-88  +0.04   8.0522   8.0277  -7.00 
USD/PLZ Poland          3.6576-81      3.6574-79  +0.01   3.6599   3.6519 -12.63 
USD/RUB Russia          59.424-94      59.228-98  +0.33   59.491   59.263  -2.95 
USD/SEK Sweden         8.2314-404     8.2372-462  -0.07   8.2461   8.2288  -9.57 
USD/ZAR S. Africa    12.8922-9222    12.9003-303  -0.06  12.9227  12.8980  -5.74 
 
USD/CNY China           6.7600-20      6.7660-80  -0.09   6.7670   6.7207  -2.65 
USD/HKD Hong Kong       7.8054-59     7.8096-101  -0.05   7.8099   7.8053  +0.65 
USD/MYR Malaysia        4.2805-55      4.2825-75  -0.05   4.2850   4.2805  -4.53 
USD/INR India           64.440-50      64.469-89  -0.05   64.485   64.385  -5.17 
USD/IDR Indonesia        13310-24       13321-35  -0.08    13328    13276  -1.54 
USD/PHP Philippines     50.750-65      50.662-82  +0.17   50.768   50.672  +2.32 
USD/SGD Singapore       1.3609-19      1.3620-30  -0.08   1.3637   1.3610  -5.94 
USD/KRW S. Korea     1114.46-6.46   1117.83-9.83  -0.30  1118.83  1115.33  -7.66 
USD/TWD Taiwan          30.356-86      30.432-62  -0.25   30.485   30.371  -6.42 
USD/THB Thailand        33.430-50      33.450-70  -0.06   33.490   33.390  -6.62 
USD/VND Vietnam         22697-767      22690-760  +0.03    22736    22665  -0.17 
 
USD/BRR Brazil         3.1396-426      3.1410-40  -0.04   3.1425   3.1409  -3.50 
USD/MXN Mexico        17.6091-391    17.6344-644  -0.14  17.6494  17.6232 -15.00 
USD/ARS Argentina     17.4000-100   17.3999-4099  +0.00  17.4050  17.3805  +9.68 
 
Source: Tullett Prebon 
 

(END) Dow Jones Newswires

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

Copyright (c) 2017 Dow Jones & Company, Inc.
Disclaimer
Top 5 Special Reports
USD/INR (Apr. ’20) – Inflection Point: Testing a Short-...
USD/INR (Apr. ’20) – Pullback Underway / Testing a Shor...
USD/MYR
USD/CNY & USD/IDR
USD/ARS & USD/BRL—