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

16 May 2018 4:50 am
 
                           Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
 
USD/JPY Japan           110.25-26      110.34-35  -0.08   110.38   110.20  -2.17 
EUR/USD Euro            1.1832-35      1.1835-38  -0.03   1.1845   1.1817  -1.41 
GBP/USD U.K.            1.3506-08      1.3504-06  +0.01   1.3512   1.3484  -0.04 
USD/CHF Switzerland     1.0001-05      1.0010-14  -0.09   1.0020   0.9998  +2.66 
USD/CAD Canada          1.2857-62      1.2875-80  -0.14   1.2880   1.2853  +2.28 
AUD/USD Australia       0.7472-76      0.7468-72  +0.05   0.7478   0.7447  -4.29 
NZD/USD New Zealand     0.6864-70      0.6857-63  +0.10   0.6879   0.6850  -3.19 
 
Euro Rates 
 
EUR/JPY Japan           130.44-48      130.61-65  -0.13   130.68   130.30  -3.52 
EUR/GBP U.K.            0.8758-61      0.8761-64  -0.03   0.8774   0.8756  -1.41 
EUR/CHF Switzerland     1.1835-38      1.1853-56  -0.15   1.1865   1.1827  +1.17 
EUR/CAD Canada          1.5209-19      1.5238-48  -0.19   1.5247   1.5207  +0.81 
EUR/AUD Australia       1.5826-36      1.5838-48  -0.08   1.5868   1.5819  +3.02 
EUR/DKK Denmark         7.4484-91     7.4495-502  -0.01   7.4505   7.4481  +0.02 
EUR/NOK Norway          9.6022-72      9.6135-85  -0.12   9.6194   9.5977  -2.50 
EUR/SEK Sweden        10.2730-830    10.2766-866  -0.04  10.2877  10.2735  +4.62 
EUR/CZK Czech Rep.      25.550-80      25.548-78  +0.01   25.582   25.553  +0.09 
EUR/HUF Hungary         316.35-75      316.47-87  -0.04   317.12   316.44  +1.86 
EUR/PLN Poland          4.2975-91      4.2949-65  +0.06   4.3008   4.2935  +2.93 
 
Yen Rates 
 
AUD/JPY Australia        82.39-43       82.43-47  -0.05    82.50    82.18  -6.31 
GBP/JPY U.K.            148.89-95      149.00-06  -0.07   149.09   148.76  -2.22 
CAD/JPY Canada           85.72-76       85.69-73  +0.04    85.81    85.60  -4.31 
NZD/JPY New Zealand      75.69-73       75.70-74  -0.01    75.86    75.59  -5.27 
 
Other Dollar Rates 
 
USD/CZK Czech Rep.     21.578-628     21.568-618  +0.05   21.633   21.587  +1.52 
USD/HUF Hungary         267.34-74      267.34-74   0.00   268.98   267.35  +3.30 
USD/DKK Denmark         6.2942-52      6.2928-38  +0.02   6.3035   6.2909  +1.45 
USD/NOK Norway          8.1127-87     8.1195-255  -0.08   8.1316   8.1112  -1.11 
USD/PLN Poland          3.6321-26      3.6286-91  +0.10   3.6383   3.6261  +4.42 
USD/RUB Russia         62.248-318     62.256-326  -0.01   62.322   62.270  +7.98 
USD/SEK Sweden         8.6812-902      8.6808-98  +0.00   8.7026   8.6802  +6.11 
USD/ZAR S. Africa     12.5456-756    12.5525-825  -0.05  12.5975  12.5439  +1.61 
 
USD/CNY China           6.3676-96     6.3688-708  -0.02   6.3801   6.3550  -2.07 
USD/HKD Hong Kong       7.8503-08      7.8487-92  +0.02   7.8516   7.8483  +0.48 
USD/MYR Malaysia        3.9620-70      3.9535-85  +0.21   3.9660   3.9560  -2.39 
USD/INR India           67.870-80      68.070-90  -0.30   68.080   67.865  +6.27 
USD/IDR Indonesia        14103-17       14030-44  +0.52    14110    14018  +4.64 
USD/PHP Philippines    52.270-300      52.615-35  -0.65   52.625   52.280  +4.65 
USD/SGD Singapore       1.3425-35      1.3441-51  -0.12   1.3458   1.3420  +0.43 
USD/KRW S. Korea     1076.63-8.63  1079.79-81.79  -0.29  1081.77  1076.95  +0.98 
USD/TWD Taiwan          29.862-92      29.909-39  -0.16   29.957   29.861  +0.71 
USD/THB Thailand       32.080-100      32.120-40  -0.12   32.170   32.060  -1.53 
USD/VND Vietnam         22738-808      22736-806  +0.01    22775    22771  +0.28 
 
USD/BRL Brazil          3.6515-45      3.6538-68  -0.06   3.6551   3.6522 +10.29 
USD/MXN Mexico        19.6558-858   19.6813-7113  -0.13  19.7180  19.6548  +0.00 
USD/ARS Argentina     24.0585-685    24.0585-685   0.00  24.0675  24.0545 +29.35 
 
Source: Tullett Prebon 
 

(END) Dow Jones Newswires

May 16, 2018 00:50 ET (04:50 GMT)

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