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

27 Jul 2017 4:50 am
 
                           Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
 
USD/JPY Japan         110.99-1.00      111.17-18  -0.17   111.22   110.79  -5.14 
EUR/USD Euro            1.1748-51      1.1733-36  +0.13   1.1777   1.1723 +11.69 
GBP/USD U.K.            1.3144-46      1.3121-23  +0.18   1.3158   1.3105  +6.48 
USD/CHF Switzerland     0.9503-07      0.9507-11  -0.04   0.9524   0.9490  -6.71 
USD/CAD Canada          1.2418-23      1.2442-47  -0.19   1.2460   1.2416  -7.60 
AUD/USD Australia       0.8051-55      0.8003-07  +0.60   0.8066   0.7992 +11.82 
NZD/USD New Zealand     0.7546-52      0.7514-20  +0.43   0.7559   0.7513  +9.01 
 
Euro Rates 
 
EUR/JPY Japan           130.39-43      130.44-48  -0.04   130.56   130.10  +5.94 
EUR/GBP U.K.            0.8936-39      0.8942-45  -0.07   0.8958   0.8932  +4.83 
EUR/CHF Switzerland     1.1166-69      1.1156-59  +0.09   1.1179   1.1154  +4.18 
EUR/CAD Canada          1.4588-98     1.4598-608  -0.07   1.4628   1.4591  +3.23 
EUR/AUD Australia       1.4583-93      1.4652-62  -0.47   1.4676   1.4567  -0.12 
EUR/DKK Denmark         7.4357-64      7.4354-61  +0.00   7.4367   7.4350  +0.03 
EUR/NOK Norway         9.2594-644     9.2596-646   0.00   9.2660   9.2532  +1.88 
EUR/SEK Sweden         9.5815-915     9.5820-920  -0.01   9.5902   9.5797  +0.12 
EUR/CZK Czech Rep.      26.026-56      26.009-39  +0.07   26.049   26.014  -3.61 
EUR/HUF Hungary       304.65-5.05    304.67-5.07  -0.01   305.04   304.71  -1.50 
EUR/PLN Poland          4.2507-23      4.2508-24   0.00   4.2535   4.2467  -3.45 
 
Yen Rates 
 
AUD/JPY Australia        89.38-42       88.97-09  +0.46    89.42    88.81  +6.15 
GBP/JPY U.K.            145.86-92      145.86-92   0.00   145.93   145.45  +0.95 
CAD/JPY Canada           89.34-38       89.32-36  +0.02    89.38    89.09  +2.65 
NZD/JPY New Zealand      83.75-79       83.54-58  +0.25    83.82    83.47  +3.38 
 
Other Dollar Rates 
 
USD/CZK Czech Rep.      22.140-90     22.150-200  -0.05   22.221   22.113 -13.71 
USD/HUF Hungary         259.29-69      259.50-90  -0.08   260.20   258.72 -11.83 
USD/DKK Denmark         6.3285-95      6.3365-75  -0.13   6.3443   6.3141 -10.47 
USD/NOK Norway          7.8801-61     7.8898-958  -0.12   7.9025   7.8613  -8.81 
USD/PLZ Poland          3.6182-87      3.6232-37  -0.14   3.6244   3.6094 -13.58 
USD/RUB Russia         59.541-611     59.541-611   0.00   59.576   59.576  -2.76 
USD/SEK Sweden         8.1549-639     8.1659-749  -0.13   8.1770   8.1381 -10.41 
USD/ZAR S. Africa     12.8569-869     12.9917-03  -1.04  13.0067  12.8595  -6.00 
 
USD/CNY China           6.7261-81      6.7529-49  -0.40   6.7586   6.7251  -3.13 
USD/HKD Hong Kong       7.8080-85      7.8090-95  -0.01   7.8099   7.8078  +0.68 
USD/MYR Malaysia        4.2735-85      4.2820-70  -0.20   4.2845   4.2730  -4.68 
USD/INR India           64.120-30      64.345-65  -0.36   64.355   64.115  -5.64 
USD/IDR Indonesia        13307-21       13301-15  +0.05    13336    13308  -1.56 
USD/PHP Philippines     50.510-50      50.603-23  -0.16   50.613   50.495  +1.86 
USD/SGD Singapore       1.3548-58      1.3568-78  -0.15   1.3575   1.3543  -6.36 
USD/KRW S. Korea     1110.37-2.37   1111.60-3.60  -0.11  1114.15  1110.45  -7.99 
USD/TWD Taiwan          30.132-62      30.218-48  -0.28   30.272   30.122  -7.11 
USD/THB Thailand        33.300-20     33.390-410  -0.27   33.420   33.270  -6.98 
USD/VND Vietnam          22701-71      22693-763  +0.04    22736    22728  -0.16 
 
USD/BRR Brazil         3.1372-402     3.1373-403   0.00   3.1403   3.1379  -3.57 
USD/MXN Mexico        17.5478-778   17.5736-6036  -0.15  17.6077  17.5577 -15.30 
USD/ARS Argentina    17.4960-5060   17.4968-5068   0.00  17.5090  17.4980 +10.28 
 
Source: Tullett Prebon 
 

(END) Dow Jones Newswires

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

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