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

8 Sep 2017 4:50 am
 
                           Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
 
USD/JPY Japan           108.12-13      108.45-46  -0.30   108.49   108.05  -7.59 
EUR/USD Euro            1.2067-70      1.2022-25  +0.37   1.2090   1.2019 +14.73 
GBP/USD U.K.            1.3133-35      1.3101-03  +0.24   1.3139   1.3094  +6.39 
USD/CHF Switzerland     0.9456-60      0.9503-07  -0.49   0.9509   0.9440  -7.17 
USD/CAD Canada          1.2076-81      1.2114-19  -0.31   1.2148   1.2065 -10.14 
AUD/USD Australia       0.8100-04      0.8046-50  +0.67   0.8116   0.8042 +12.50 
NZD/USD New Zealand     0.7312-18      0.7231-37  +1.12   0.7325   0.7227  +5.63 
 
Euro Rates 
 
EUR/JPY Japan           130.46-50      130.39-43  +0.05   130.66   130.14  +6.00 
EUR/GBP U.K.            0.9187-90      0.9176-79  +0.12   0.9204   0.9173  +7.78 
EUR/CHF Switzerland     1.1411-14      1.1428-31  -0.15   1.1433   1.1395  +6.46 
EUR/CAD Canada          1.4569-79      1.4562-72  +0.05   1.4588   1.4550  +3.09 
EUR/AUD Australia       1.4888-98      1.4936-46  -0.32   1.4948   1.4879  +1.97 
EUR/DKK Denmark         7.4402-09      7.4408-15  -0.01   7.4419   7.4403  +0.09 
EUR/NOK Norway        9.2981-3031    9.2962-3012  +0.02   9.3157   9.2963  +2.31 
EUR/SEK Sweden         9.5265-365     9.5175-275  +0.09   9.5370   9.5214  -0.45 
EUR/CZK Czech Rep.      26.111-41      26.114-44  -0.01   26.139   26.113  -3.30 
EUR/HUF Hungary         305.48-88      305.54-94  -0.02   305.94   305.52  -1.23 
EUR/PLN Poland         4.2493-509     4.2487-503  +0.01   4.2534   4.2474  -3.48 
 
Yen Rates 
 
AUD/JPY Australia        87.60-64       87.25-29  +0.40    87.73    87.13  +4.04 
GBP/JPY U.K.          141.99-2.05      142.06-12  -0.05   142.17   141.73  -1.73 
CAD/JPY Canada           89.52-56       89.49-53  +0.03    89.66    89.09  +2.86 
NZD/JPY New Zealand      79.07-11       78.43-47  +0.82    79.17    78.31  -2.39 
 
Other Dollar Rates 
 
USD/CZK Czech Rep.      21.627-77      21.704-54  -0.36   21.739   21.615 -15.71 
USD/HUF Hungary         253.12-52      254.04-44  -0.36   254.50   252.88 -13.92 
USD/DKK Denmark         6.1658-68      6.1880-90  -0.36   6.1913   6.1548 -12.77 
USD/NOK Norway         7.7049-109      7.7309-69  -0.34   7.7394   7.7050 -10.83 
USD/PLZ Poland          3.5220-25      3.5334-39  -0.32   3.5379   3.5166 -15.87 
USD/RUB Russia         56.783-853     56.859-929  -0.13   56.983   56.749  -7.26 
USD/SEK Sweden        7.8947-9037     7.9156-246  -0.26   7.9262   7.8879 -13.26 
USD/ZAR S. Africa     12.7666-966   12.7843-8143  -0.14  12.8251  12.7720  -6.66 
 
USD/CNY China          6.4490-510      6.4858-78  -0.57   6.5010   6.4479  -7.12 
USD/HKD Hong Kong       7.8050-55      7.8132-37  -0.10   7.8161   7.7937  +0.64 
USD/MYR Malaysia        4.1830-80     4.2070-120  -0.57   4.2095   4.1815  -6.70 
USD/INR India           63.880-90      63.955-75  -0.13   63.975   63.780  -5.99 
USD/IDR Indonesia        13214-28       13282-96  -0.51    13308    13198  -2.25 
USD/PHP Philippines     50.720-30      50.611-31  +0.21   50.775   50.621  +2.26 
USD/SGD Singapore       1.3365-75     1.3392-402  -0.20   1.3418   1.3364  -7.62 
USD/KRW S. Korea     1125.45-7.45   1126.90-8.90  -0.13  1129.05  1125.45  -6.75 
USD/TWD Taiwan          29.941-71      29.942-72   0.00   30.053   29.866  -7.70 
USD/THB Thailand        33.050-70      33.070-90  -0.06   33.110   33.030  -7.68 
USD/VND Vietnam         22691-761      22690-760  +0.00    22729    22725  -0.20 
 
USD/BRR Brazil        3.0978-1008    3.0976-1006  +0.01   3.1007   3.0987  -4.78 
USD/MXN Mexico        17.6103-403    17.6557-857  -0.26  17.6907  17.6136 -15.00 
USD/ARS Argentina     17.1870-970    17.2333-433  -0.27  17.2025  17.1805  +8.33 
 
Source: Tullett Prebon 
 

(END) Dow Jones Newswires

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

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