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

27 Jun 2018 4:50 am
 
                           Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
 
USD/JPY Japan           109.98-99      110.03-04  -0.05   110.20   109.77  -2.41 
EUR/USD Euro            1.1652-55      1.1647-50  +0.04   1.1664   1.1645  -2.91 
GBP/USD U.K.            1.3220-22      1.3221-23  -0.01   1.3243   1.3216  -2.16 
USD/CHF Switzerland     0.9909-13      0.9906-10  +0.03   0.9916   0.9899  +1.71 
USD/CAD Canada          1.3313-18      1.3303-08  +0.08   1.3327   1.3296  +5.91 
AUD/USD Australia       0.7378-82      0.7389-93  -0.15   0.7399   0.7361  -5.49 
NZD/USD New Zealand     0.6820-26      0.6853-59  -0.48   0.6869   0.6811  -3.81 
 
Euro Rates 
 
EUR/JPY Japan           128.14-18      128.15-19  -0.01   128.35   127.89  -5.22 
EUR/GBP U.K.            0.8812-15      0.8808-11  +0.05   0.8818   0.8795  -0.80 
EUR/CHF Switzerland     1.1546-49      1.1538-41  +0.07   1.1557   1.1533  -1.30 
EUR/CAD Canada          1.5512-22     1.5493-503  +0.12   1.5528   1.5487  +2.82 
EUR/AUD Australia       1.5787-97      1.5752-62  +0.22   1.5827   1.5750  +2.77 
EUR/DKK Denmark         7.4510-17      7.4513-20   0.00   7.4535   7.4512  +0.05 
EUR/NOK Norway         9.4757-807     9.4669-719  +0.09   9.4851   9.4629  -3.78 
EUR/SEK Sweden        10.3481-581    10.3408-508  +0.07  10.3590  10.3412  +5.38 
EUR/CZK Czech Rep.      25.904-34     25.891-921  +0.05   25.930   25.894  +1.48 
EUR/HUF Hungary         326.03-43      325.86-06  +0.05   326.27   325.98  +4.98 
EUR/PLN Poland          4.3373-89      4.3374-90   0.00   4.3469   4.3345  +3.89 
 
Yen Rates 
 
AUD/JPY Australia        81.13-17       81.32-36  -0.23    81.45    80.81  -7.74 
GBP/JPY U.K.            145.40-46      145.45-51  -0.03   145.67   145.11  -4.51 
CAD/JPY Canada           82.57-61       82.67-71  -0.12    82.84    82.41  -7.82 
NZD/JPY New Zealand      75.03-07       75.38-42  -0.46    75.51    74.84  -6.09 
 
Other Dollar Rates 
 
USD/CZK Czech Rep.      22.216-66      22.213-63  +0.01   22.262   22.222  +4.52 
USD/HUF Hungary      279.74-80.14   279.70-80.10  +0.01   280.24   279.63  +8.09 
USD/DKK Denmark         6.3934-44      6.3965-75  -0.05   6.3994   6.3889  +3.04 
USD/NOK Norway          8.1304-64     8.1268-328  +0.04   8.1391   8.1232  -0.89 
USD/PLN Poland          3.7222-27      3.7242-47  -0.05   3.7302   3.7192  +7.01 
USD/RUB Russia         63.040-110      63.027-97  +0.02   63.350   63.039  +9.36 
USD/SEK Sweden         8.8795-885     8.8777-867  +0.02   8.8892   8.8738  +8.53 
USD/ZAR S. Africa     13.5264-564    13.5238-538  +0.02  13.5656  13.5190  +9.55 
 
USD/CNY China           6.5962-82     6.5783-803  +0.27   6.6152   6.5550  +1.45 
USD/HKD Hong Kong       7.8469-74      7.8488-93  -0.02   7.8505   7.8465  +0.44 
USD/MYR Malaysia       4.0250-300      4.0200-50  +0.12   4.0295   4.0220  -0.83 
USD/INR India           68.460-70      68.370-90  +0.12   68.490   68.320  +7.19 
USD/IDR Indonesia        14205-19      14190-204  +0.11    14229    14178  +5.40 
USD/PHP Philippines     53.440-55      53.651-71  -0.40   53.661   53.435  +6.97 
USD/SGD Singapore       1.3626-36      1.3626-36   0.00   1.3645   1.3616  +1.94 
USD/KRW S. Korea     1116.68-8.68   1117.55-9.55  -0.08  1119.77  1116.18  +4.73 
USD/TWD Taiwan          30.449-79      30.404-34  +0.15   30.481   30.359  +2.69 
USD/THB Thailand     32.980-3.000      33.010-30  -0.09   33.060   32.960  +1.23 
USD/VND Vietnam          22903-73      22886-956  +0.07    22940    22921  +1.00 
 
USD/BRL Brazil          3.7962-92      3.8001-31  -0.10   3.8018   3.7967 +14.65 
USD/MXN Mexico        19.9405-705    19.9391-691  +0.01  19.9780  19.9242  +1.45 
USD/ARS Argentina     27.0735-835    27.0760-860  -0.01  27.0860  27.0730 +45.56 
 
Source: Tullett Prebon 
 

(END) Dow Jones Newswires

June 27, 2018 00:50 ET (04:50 GMT)

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