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

10 Jul 2018 4:50 am
 
                           Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
 
USD/JPY Japan           111.14-15      110.84-85  +0.28   111.16   110.80  -1.38 
EUR/USD Euro            1.1743-46      1.1731-34  +0.10   1.1765   1.1741  -2.15 
GBP/USD U.K.            1.3234-36      1.3257-59  -0.17   1.3266   1.3232  -2.06 
USD/CHF Switzerland     0.9923-27      0.9913-17  +0.10   0.9933   0.9909  +1.86 
USD/CAD Canada          1.3119-24      1.3107-12  +0.09   1.3125   1.3102  +4.37 
AUD/USD Australia       0.7467-71      0.7465-69  +0.03   0.7484   0.7459  -4.35 
NZD/USD New Zealand     0.6844-50      0.6835-41  +0.13   0.6858   0.6832  -3.47 
 
Euro Rates 
 
EUR/JPY Japan           130.50-54      130.23-27  +0.21   130.58   130.19  -3.48 
EUR/GBP U.K.            0.8873-76      0.8863-66  +0.11   0.8877   0.8863  -0.11 
EUR/CHF Switzerland     1.1654-57      1.1652-55  +0.02   1.1662   1.1648  -0.38 
EUR/CAD Canada          1.5403-13      1.5401-11  +0.01   1.5428   1.5402  +2.09 
EUR/AUD Australia       1.5715-25      1.5736-46  -0.13   1.5760   1.5705  +2.30 
EUR/DKK Denmark         7.4533-40      7.4541-48  -0.01   7.4567   7.4529  +0.08 
EUR/NOK Norway          9.4234-84     9.4275-325  -0.04   9.4340   9.4256  -4.31 
EUR/SEK Sweden        10.2382-482    10.2472-572  -0.09  10.2615  10.2415  +4.26 
EUR/CZK Czech Rep.      25.835-65      25.840-70  -0.02   25.859   25.843  +1.21 
EUR/HUF Hungary       323.76-4.16      323.38-78  +0.12   324.15   323.54  +4.25 
EUR/PLN Poland          4.3145-61      4.3129-45  +0.04   4.3161   4.3098  +3.34 
 
Yen Rates 
 
AUD/JPY Australia      82.99-3.03       82.74-78  +0.30    83.11    82.68  -5.63 
GBP/JPY U.K.            147.09-15      146.94-07  +0.10   147.22   146.81  -3.40 
CAD/JPY Canada           84.69-73       84.55-59  +0.17    84.75    84.48  -5.46 
NZD/JPY New Zealand      76.07-11       75.78-82  +0.38    76.14    75.71  -4.79 
 
Other Dollar Rates 
 
USD/CZK Czech Rep.   21.989-2.039   21.975-2.025  +0.06   22.018   21.979  +3.45 
USD/HUF Hungary       275.66-6.06      275.18-58  +0.17   275.99   275.20  +6.51 
USD/DKK Denmark         6.3468-78      6.3426-36  +0.07   6.3486   6.3368  +2.29 
USD/NOK Norway          8.0239-99      8.0214-74  +0.03   8.0292   8.0136  -2.19 
USD/PLN Poland          3.6741-46     3.6698-703  +0.12   3.6755   3.6646  +5.62 
USD/RUB Russia         62.499-569     62.379-449  +0.19   62.583   62.260  +8.42 
USD/SEK Sweden         8.7182-272     8.7196-286  -0.02   8.7273   8.7089  +6.56 
USD/ZAR S. Africa    13.3956-4256   13.3978-4278  -0.02  13.4276  13.4037  +8.49 
 
USD/CNY China           6.6042-62      6.6151-71  -0.16   6.6187   6.6008  +1.57 
USD/HKD Hong Kong       7.8485-90      7.8482-87  +0.00   7.8496   7.8477  +0.46 
USD/MYR Malaysia       4.0070-120     4.0270-320  -0.50   4.0300   4.0075  -1.28 
USD/INR India           68.760-70      68.647-67  +0.16   68.850   68.655  +7.66 
USD/IDR Indonesia        14338-52       14301-15  +0.26    14355    14297  +6.39 
USD/PHP Philippines     53.460-75     53.383-403  +0.14   53.483   53.327  +7.01 
USD/SGD Singapore       1.3540-50      1.3561-71  -0.15   1.3573   1.3530  +1.29 
USD/KRW S. Korea     1113.86-5.86   1112.32-4.32  +0.14  1116.40  1109.86  +4.47 
USD/TWD Taiwan          30.348-78      30.307-37  +0.14   30.406   30.287  +2.35 
USD/THB Thailand        33.100-20      33.050-70  +0.15   33.140   33.040  +1.60 
USD/VND Vietnam          23006-76       23005-75  +0.00    23044    23038  +1.46 
 
USD/BRL Brazil          3.8711-41      3.8715-45  -0.01   3.8732   3.8709 +16.92 
USD/MXN Mexico       19.1849-2149   19.1886-2186  -0.02  19.2272  19.1688  -2.39 
USD/ARS Argentina     27.9170-270    27.9123-223  +0.02  27.9590  27.9120 +50.09 
 
Source: Tullett Prebon 
 

(END) Dow Jones Newswires

July 10, 2018 00:50 ET (04:50 GMT)

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