Login ID:
Password:
Partner Login
Contact Us : 7066511911

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

11 Apr 2018 4:50 am
 
                           Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
 
USD/JPY Japan           107.04-05      107.19-20  -0.14   107.26   106.99  -5.02 
EUR/USD Euro            1.2362-65      1.2354-57  +0.06   1.2367   1.2352  +3.01 
GBP/USD U.K.            1.4180-82      1.4176-78  +0.03   1.4185   1.4172  +4.94 
USD/CHF Switzerland     0.9563-67      0.9567-71  -0.04   0.9573   0.9561  -1.84 
USD/CAD Canada          1.2601-06     1.2597-602  +0.03   1.2608   1.2590  +0.25 
AUD/USD Australia       0.7748-52      0.7760-64  -0.15   0.7770   0.7747  -0.76 
NZD/USD New Zealand     0.7347-53      0.7360-66  -0.18   0.7376   0.7346  +3.62 
 
Euro Rates 
 
EUR/JPY Japan           132.32-36      132.42-46  -0.08   132.55   132.26  -2.13 
EUR/GBP U.K.            0.8718-21      0.8716-19  +0.02   0.8722   0.8711  -1.86 
EUR/CHF Switzerland     1.1824-27      1.1821-24  +0.03   1.1829   1.1818  +1.08 
EUR/CAD Canada          1.5575-85      1.5564-74  +0.07   1.5583   1.5562  +3.23 
EUR/AUD Australia       1.5949-59      1.5915-25  +0.21   1.5956   1.5907  +3.82 
EUR/DKK Denmark         7.4468-75      7.4466-73  +0.00   7.4475   7.4445   0.00 
EUR/NOK Norway          9.6339-89      9.6333-83  +0.01   9.6410   9.6299  -2.18 
EUR/SEK Sweden        10.2604-704    10.2554-654  +0.05  10.2685  10.2578  +4.49 
EUR/CZK Czech Rep.      25.305-35     25.288-318  +0.07   25.322   25.299  -0.86 
EUR/HUF Hungary         311.19-59      311.11-51  +0.03   311.54   311.21  +0.20 
EUR/PLN Poland         4.1885-901      4.1871-87  +0.03   4.1920   4.1873  +0.32 
 
Yen Rates 
 
AUD/JPY Australia        82.95-99       83.18-22  -0.28    83.29    82.94  -5.67 
GBP/JPY U.K.            151.77-83      151.94-02  -0.11   152.06   151.73  -0.33 
CAD/JPY Canada           84.93-97       85.07-11  -0.16    85.16    84.92  -5.19 
NZD/JPY New Zealand      78.66-70       78.91-95  -0.32    79.07    78.65  -1.55 
 
Other Dollar Rates 
 
USD/CZK Czech Rep.     20.456-506     20.454-504  +0.01   20.495   20.470  -3.75 
USD/HUF Hungary       251.69-2.09    251.77-2.17  -0.03   252.19   251.69  -2.74 
USD/DKK Denmark         6.0233-43      6.0263-73  -0.05   6.0294   6.0224  -2.92 
USD/NOK Norway          7.7914-74      7.7925-85  -0.01   7.8024   7.7930  -5.03 
USD/PLN Poland          3.3882-87      3.3888-93  -0.02   3.3913   3.3874  -2.60 
USD/RUB Russia         63.177-247     63.130-200  +0.07   63.401   62.916  +9.59 
USD/SEK Sweden        8.2989-3079    8.2988-3078  +0.00   8.3079   8.2974  +1.44 
USD/ZAR S. Africa     12.0239-539    12.0219-519  +0.02  12.0571  12.0303  -2.61 
 
USD/CNY China           6.2812-32      6.2825-45  -0.02   6.2960   6.2802  -3.40 
USD/HKD Hong Kong       7.8502-07      7.8492-97  +0.01   7.8519   7.8492  +0.48 
USD/MYR Malaysia       3.8690-740     3.8691-741   0.00   3.8735   3.8625  -4.68 
USD/INR India           65.100-10      64.930-50  +0.25   65.145   64.935  +1.93 
USD/IDR Indonesia        13744-58       13738-52  +0.04    13753    13742  +1.98 
USD/PHP Philippines     51.940-65      51.874-94  +0.13   51.965   51.884  +3.98 
USD/SGD Singapore       1.3081-91      1.3088-98  -0.05   1.3098   1.3083  -2.14 
USD/KRW S. Korea     1065.86-7.86   1063.83-5.83  +0.19  1068.45  1064.08  -0.03 
USD/TWD Taiwan         29.175-205     29.175-205   0.00   29.198   29.155  -1.61 
USD/THB Thailand        31.170-90     31.190-210  -0.06   31.220   31.160  -4.33 
USD/VND Vietnam         22756-826      22758-828  -0.01    22793    22788  +0.35 
 
USD/BRL Brazil         3.4075-105     3.4082-112  -0.02   3.4093   3.4056  +2.92 
USD/MXN Mexico        18.2368-668    18.2509-809  -0.08  18.2793  18.2428  -7.21 
USD/ARS Argentina     20.1435-535    20.1448-548  -0.01  20.1618  20.1445  +8.30 
 
Source: Tullett Prebon 
 

(END) Dow Jones Newswires

April 11, 2018 00:50 ET (04:50 GMT)

Copyright (c) 2018 Dow Jones & Company, Inc.
Disclaimer
Top 5 Special Reports
USD/INR (Jan 21) Weak Price Trend / Next Target at 7...
Robust Chinese Demand to Keep Cotton Prices Firm, ZCE C...
USD/INR (Jan 21) Weak Price Trend / Next Target at 7...
Weekly: Tur, White Pea Gain Most This Week; Chana Weake...
USD/INR (Jan 21) Weak Price Trend / Next Target at 7...