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

13 Apr 2018 4:50 am
 
                           Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
 
USD/JPY Japan           107.36-37      107.32-33  +0.04   107.48   107.20  -4.74 
EUR/USD Euro            1.2328-31      1.2325-28  +0.02   1.2335   1.2322  +2.72 
GBP/USD U.K.            1.4233-35      1.4226-28  +0.05   1.4245   1.4226  +5.34 
USD/CHF Switzerland     0.9627-31      0.9620-24  +0.07   0.9634   0.9620  -1.18 
USD/CAD Canada          1.2585-90      1.2585-90   0.00   1.2596   1.2582  +0.12 
AUD/USD Australia       0.7768-72      0.7752-56  +0.21   0.7779   0.7752  -0.50 
NZD/USD New Zealand     0.7371-77      0.7374-80  -0.04   0.7383   0.7368  +3.96 
 
Euro Rates 
 
EUR/JPY Japan           132.35-39      132.24-28  +0.08   132.52   132.15  -2.11 
EUR/GBP U.K.            0.8662-65      0.8662-65   0.00   0.8668   0.8656  -2.49 
EUR/CHF Switzerland     1.1869-72      1.1860-63  +0.08   1.1874   1.1861  +1.46 
EUR/CAD Canada          1.5513-23      1.5512-22  +0.01   1.5526   1.5509  +2.82 
EUR/AUD Australia       1.5860-70      1.5858-68  +0.01   1.5901   1.5855  +3.24 
EUR/DKK Denmark         7.4466-73      7.4471-78  -0.01   7.4482   7.4458  -0.01 
EUR/NOK Norway          9.5847-97     9.5775-825  +0.08   9.5935   9.5723  -2.67 
EUR/SEK Sweden        10.3759-859    10.3601-701  +0.15  10.3835  10.3584  +5.66 
EUR/CZK Czech Rep.     25.294-324     25.294-324  +0.00   25.318   25.297  -0.91 
EUR/HUF Hungary         311.05-45      311.10-50  -0.02   311.44   310.96  +0.16 
EUR/PLN Poland         4.1785-801     4.1786-802   0.00   4.1806   4.1773  +0.08 
 
Yen Rates 
 
AUD/JPY Australia        83.43-47       83.22-26  +0.25    83.55    83.14  -5.13 
GBP/JPY U.K.            152.77-83      152.65-71  +0.08   153.04   152.58  +0.33 
CAD/JPY Canada           85.29-33       85.23-27  +0.07    85.41    85.15  -4.79 
NZD/JPY New Zealand      79.15-19       79.16-20  -0.01    79.35    79.08  -0.94 
 
Other Dollar Rates 
 
USD/CZK Czech Rep.      20.504-54      20.505-55  -0.01   20.537   20.517  -3.53 
USD/HUF Hungary         252.27-67      252.34-74  -0.03   252.73   252.27  -2.52 
USD/DKK Denmark        6.0398-408      6.0411-21  -0.02   6.0440   6.0379  -2.65 
USD/NOK Norway          7.7735-95     7.7685-745  +0.06   7.7800   7.7639  -5.24 
USD/PLN Poland          3.3893-98     3.3895-900  -0.01   3.3917   3.3886  -2.56 
USD/RUB Russia         61.858-928      61.929-99  -0.11   62.108   61.868  +7.31 
USD/SEK Sweden         8.4158-248     8.4031-121  +0.15   8.4218   8.4019  +2.86 
USD/ZAR S. Africa     12.0396-696    12.0453-753  -0.05  12.0650  12.0372  -2.48 
 
USD/CNY China           6.2908-28      6.2918-38  -0.02   6.2948   6.2805  -3.25 
USD/HKD Hong Kong      7.8499-504      7.8490-95  +0.01   7.8539   7.8496  +0.47 
USD/MYR Malaysia       3.8770-820      3.8745-95  +0.06   3.8805   3.8763  -4.48 
USD/INR India           65.270-80      65.278-98  -0.02   65.365   65.275  +2.20 
USD/IDR Indonesia        13754-68       13767-81  -0.09    13779    13745  +2.05 
USD/PHP Philippines     51.970-85      52.038-58  -0.14   52.060   51.975  +4.03 
USD/SGD Singapore       1.3112-22      1.3120-30  -0.06   1.3131   1.3084  -1.91 
USD/KRW S. Korea    1069.88-71.88   1070.03-2.03  -0.01  1071.57  1068.25  +0.35 
USD/TWD Taiwan          29.340-70     29.283-313  +0.19   29.357   29.271  -1.05 
USD/THB Thailand        31.170-90      31.220-40  -0.16   31.250   31.160  -4.33 
USD/VND Vietnam         22750-820      22755-825  -0.02    22806    22785  +0.33 
 
USD/BRL Brazil          3.4112-42      3.4111-41  +0.00   3.4145   3.4115  +3.03 
USD/MXN Mexico        18.1631-931   18.1748-2048  -0.06  18.1989  18.1734  -7.59 
USD/ARS Argentina    20.1965-2065   20.1973-2073   0.00  20.2047  20.1970  +8.59 
 
Source: Tullett Prebon 
 

(END) Dow Jones Newswires

April 13, 2018 00:50 ET (04:50 GMT)

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