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

7 May 2018 4:50 am
 
                           Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
 
USD/JPY Japan           109.10-11      109.11-12  -0.01   109.15   108.76  -3.19 
EUR/USD Euro            1.1962-65      1.1961-64  +0.01   1.1981   1.1954  -0.32 
GBP/USD U.K.            1.3550-52      1.3531-33  +0.14   1.3565   1.3529  +0.28 
USD/CHF Switzerland     0.9993-97      0.9998-01  -0.05   1.0007   0.9983  +2.58 
USD/CAD Canada          1.2851-56      1.2844-49  +0.05   1.2861   1.2840  +2.24 
AUD/USD Australia       0.7524-28      0.7538-42  -0.19   0.7544   0.7519  -3.62 
NZD/USD New Zealand     0.7022-28      0.7015-21  +0.10   0.7042   0.7016  -0.96 
 
Euro Rates 
 
EUR/JPY Japan           130.50-54      130.48-52  +0.02   130.53   130.19  -3.48 
EUR/GBP U.K.            0.8827-30      0.8839-42  -0.14   0.8841   0.8827  -0.63 
EUR/CHF Switzerland     1.1955-58      1.1961-64  -0.05   1.1965   1.1955  +2.20 
EUR/CAD Canada          1.5371-81      1.5360-70  +0.07   1.5393   1.5365  +1.88 
EUR/AUD Australia      1.5890-900      1.5861-71  +0.18   1.5924   1.5866  +3.44 
EUR/DKK Denmark         7.4501-08      7.4489-96  +0.02   7.4507   7.4493  +0.04 
EUR/NOK Norway         9.6178-228      9.6313-63  -0.14   9.6421   9.6187  -2.34 
EUR/SEK Sweden        10.5268-368    10.5236-336  +0.03  10.5474  10.5243  +7.20 
EUR/CZK Czech Rep.      25.468-98      25.456-86  +0.05   25.493   25.456  -0.22 
EUR/HUF Hungary         313.45-85      313.65-04  -0.06   313.86   313.51  +0.93 
EUR/PLN Poland          4.2438-54      4.2470-86  -0.08   4.2478   4.2433  +1.65 
 
Yen Rates 
 
AUD/JPY Australia        82.09-13       82.25-29  -0.19    82.27    81.82  -6.65 
GBP/JPY U.K.            147.82-88      147.61-67  +0.14   147.87   147.34  -2.92 
CAD/JPY Canada           84.87-91       84.93-97  -0.07    84.95    84.59  -5.26 
NZD/JPY New Zealand      76.63-67       76.57-61  +0.08    76.74    76.39  -4.09 
 
Other Dollar Rates 
 
USD/CZK Czech Rep.     21.275-325     21.267-317  +0.04   21.311   21.270  +0.10 
USD/HUF Hungary       261.89-2.29      262.15-55  -0.10   262.48   261.62  +1.20 
USD/DKK Denmark         6.2276-86      6.2272-82  +0.01   6.2327   6.2201  +0.37 
USD/NOK Norway         8.0390-450      8.0515-75  -0.16   8.0582   8.0312  -2.01 
USD/PLN Poland          3.5476-81      3.5512-17  -0.10   3.5515   3.5433  +1.99 
USD/RUB Russia         62.596-666     62.663-733  -0.11   62.721   62.460  +8.59 
USD/SEK Sweden        8.7995-8085    8.7967-8057  +0.03   8.8181   8.7899  +7.55 
USD/ZAR S. Africa     12.5162-462   12.4850-5150  +0.25  12.5354  12.4832  +1.38 
 
USD/CNY China           6.3541-61      6.3617-37  -0.12   6.3627   6.3467  -2.27 
USD/HKD Hong Kong       7.8520-25      7.8490-95  +0.04   7.8523   7.8490  +0.50 
USD/MYR Malaysia        3.9405-55     3.9380-430  +0.06   3.9430   3.9365  -2.92 
USD/INR India           67.060-70      66.810-30  +0.37   67.065   66.775  +5.00 
USD/IDR Indonesia        13971-85       13933-47  +0.27    13978    13940  +3.66 
USD/PHP Philippines    51.760-810      51.662-82  +0.22   51.785   51.591  +3.64 
USD/SGD Singapore       1.3333-43      1.3329-39  +0.03   1.3340   1.3316  -0.25 
USD/KRW S. Korea     1076.57-8.57   1073.11-5.11  +0.32  1077.59  1073.12  +0.98 
USD/TWD Taiwan          29.736-66      29.665-95  +0.24   29.756   29.638  +0.28 
USD/THB Thailand        31.770-90      31.750-70  +0.06   31.790   31.670  -2.49 
USD/VND Vietnam         22734-804      22734-804   0.00    22791    22763  +0.26 
 
USD/BRL Brazil         3.5272-302     3.5275-305  -0.01   3.5296   3.5271  +6.53 
USD/MXN Mexico        19.2183-483    19.2516-816  -0.17  19.2737  19.2198  -2.22 
USD/ARS Argentina     21.8450-550    21.8498-598  -0.02  21.8665  21.8260 +17.45 
 
Source: Tullett Prebon 
 

(END) Dow Jones Newswires

May 07, 2018 00:50 ET (04:50 GMT)

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