Login ID:
Password:
Partner Login
Contact Us : 7066511911

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

29 Jun 2018 4:50 am
 
                           Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
 
USD/JPY Japan           110.67-68      110.49-50  +0.17   110.80   110.39  -1.80 
EUR/USD Euro            1.1653-56      1.1567-70  +0.74   1.1666   1.1559  -2.90 
GBP/USD U.K.            1.3120-22      1.3077-79  +0.33   1.3128   1.3069  -2.90 
USD/CHF Switzerland     0.9937-41      0.9971-75  -0.34   0.9982   0.9933  +2.00 
USD/CAD Canada          1.3224-29      1.3250-55  -0.20   1.3271   1.3221  +5.20 
AUD/USD Australia       0.7388-92      0.7351-55  +0.50   0.7392   0.7335  -5.37 
NZD/USD New Zealand     0.6777-83      0.6753-59  +0.36   0.6783   0.6736  -4.41 
 
Euro Rates 
 
EUR/JPY Japan         128.98-9.02      127.80-84  +0.92   129.14   127.64  -4.60 
EUR/GBP U.K.            0.8883-86      0.8846-49  +0.42   0.8892   0.8817   0.00 
EUR/CHF Switzerland     1.1583-86      1.1539-42  +0.38   1.1589   1.1526  -0.98 
EUR/CAD Canada          1.5409-19      1.5324-34  +0.55   1.5426   1.5320  +2.13 
EUR/AUD Australia       1.5769-79      1.5732-42  +0.24   1.5788   1.5723  +2.65 
EUR/DKK Denmark         7.4530-37      7.4529-36  +0.00   7.4539   7.4524  +0.08 
EUR/NOK Norway          9.4745-95      9.4705-55  +0.04   9.4791   9.4680  -3.79 
EUR/SEK Sweden        10.4396-496    10.4291-391  +0.10  10.4505  10.4335  +6.31 
EUR/CZK Czech Rep.      25.921-51      25.926-56  -0.02   25.953   25.924  +1.55 
EUR/HUF Hungary         328.11-51      328.21-61  -0.03   328.91   327.87  +5.65 
EUR/PLN Poland          4.3605-23      4.3622-40  -0.04   4.3651   4.3595  +4.44 
 
Yen Rates 
 
AUD/JPY Australia        81.75-79       81.21-25  +0.66    81.84    81.04  -7.04 
GBP/JPY U.K.            145.17-23      144.48-54  +0.48   145.36   144.35  -4.66 
CAD/JPY Canada           83.68-72       83.35-39  +0.40    83.75    82.78  -6.58 
NZD/JPY New Zealand      75.01-05       74.65-69  +0.48    75.09    74.42  -6.12 
 
Other Dollar Rates 
 
USD/CZK Czech Rep.      22.229-79     22.396-446  -0.75   22.443   22.234  +4.58 
USD/HUF Hungary         281.50-90      283.70-04  -0.77   284.41   281.51  +8.77 
USD/DKK Denmark         6.3940-50      6.4418-28  -0.74   6.4483   6.3892  +3.05 
USD/NOK Norway         8.1282-342     8.1856-916  -0.70   8.1959   8.1233  -0.92 
USD/PLN Poland          3.7416-21      3.7711-16  -0.78   3.7751   3.7389  +7.56 
USD/RUB Russia         62.648-718     62.791-861  -0.23   63.024   62.657  +8.68 
USD/SEK Sweden         8.9569-659     9.0146-236  -0.64   9.0367   8.9543  +9.47 
USD/ZAR S. Africa    13.6823-7123    13.7541-841  -0.52  13.8215  13.6890 +10.81 
 
USD/CNY China           6.6109-29      6.6264-84  -0.23   6.6401   6.6079  +1.67 
USD/HKD Hong Kong       7.8472-77      7.8479-84  -0.01   7.8503   7.8471  +0.44 
USD/MYR Malaysia        4.0335-85      4.0400-50  -0.16   4.0465   4.0350  -0.63 
USD/INR India           68.530-40      68.800-20  -0.40   68.855   68.525  +7.30 
USD/IDR Indonesia        14351-65       14324-38  +0.19    14410    14325  +6.48 
USD/PHP Philippines     53.360-90     53.492-512  -0.24   53.515   53.375  +6.83 
USD/SGD Singapore       1.3630-40      1.3671-81  -0.30   1.3689   1.3625  +1.97 
USD/KRW S. Korea     1113.21-5.21   1120.39-2.39  -0.64  1121.72  1113.64  +4.41 
USD/TWD Taiwan          30.426-56      30.556-86  -0.43   30.617   30.427  +2.61 
USD/THB Thailand        33.120-40      33.140-60  -0.06   33.240   33.100  +1.66 
USD/VND Vietnam          22923-93       22903-73  +0.09    22968    22938  +1.09 
 
USD/BRL Brazil          3.8615-45      3.8600-30  +0.04   3.8639   3.8604 +16.63 
USD/MXN Mexico        19.6641-941   19.6936-7236  -0.15  19.7667  19.6634  +0.04 
USD/ARS Argentina     28.0553-653    28.0550-650  +0.00  28.0700  28.0460 +50.83 
 
Source: Tullett Prebon 
 

(END) Dow Jones Newswires

June 29, 2018 00:50 ET (04:50 GMT)

Copyright (c) 2018 Dow Jones & Company, Inc.
Disclaimer
Top 5 Special Reports
USD/INR (Apr. ’20) – Pullback Underway / Testing a Shor...
USD/MYR
USD/CNY & USD/IDR
USD/ARS & USD/BRL—
CRB Index & U.S. Dollar Index