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

19 Jul 2018 4:50 am
 
                           Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
 
USD/JPY Japan           112.75-76      112.84-85  -0.08   112.90   112.65  +0.05 
EUR/USD Euro            1.1649-52      1.1639-42  +0.09   1.1658   1.1635  -2.93 
GBP/USD U.K.            1.3076-78      1.3070-72  +0.05   1.3084   1.3063  -3.23 
USD/CHF Switzerland     0.9988-92      0.9987-91  +0.01   1.0000   0.9980  +2.52 
USD/CAD Canada          1.3167-72      1.3165-70  +0.02   1.3178   1.3161  +4.75 
AUD/USD Australia       0.7418-22      0.7395-99  +0.31   0.7442   0.7394  -4.98 
NZD/USD New Zealand     0.6780-86      0.6789-95  -0.13   0.6806   0.6779  -4.37 
 
Euro Rates 
 
EUR/JPY Japan           131.32-36      131.32-36   0.00   131.44   131.18  -2.87 
EUR/GBP U.K.            0.8907-10      0.8905-08  +0.02   0.8918   0.8901  +0.27 
EUR/CHF Switzerland     1.1634-37      1.1627-30  +0.06   1.1641   1.1625  -0.55 
EUR/CAD Canada          1.5336-46      1.5305-15  +0.20   1.5345   1.5326  +1.65 
EUR/AUD Australia      1.5695-705      1.5730-40  -0.22   1.5751   1.5660  +2.17 
EUR/DKK Denmark         7.4527-34      7.4529-36   0.00   7.4541   7.4527  +0.08 
EUR/NOK Norway         9.5162-212     9.5077-127  +0.09   9.5200   9.5081  -3.37 
EUR/SEK Sweden        10.3166-266    10.3138-238  +0.03  10.3228  10.3126  +5.06 
EUR/CZK Czech Rep.      25.825-55      25.826-56  -0.01   25.868   25.837  +1.17 
EUR/HUF Hungary         324.00-40      323.86-04  +0.04   324.48   323.97  +4.32 
EUR/PLN Poland          4.3112-28      4.3066-82  +0.11   4.3139   4.3055  +3.26 
 
Yen Rates 
 
AUD/JPY Australia        83.63-67       83.46-50  +0.20    83.82    83.40  -4.90 
GBP/JPY U.K.            147.42-48      147.31-37  +0.07   147.61   147.26  -3.18 
CAD/JPY Canada           85.59-63       85.66-70  -0.08    85.73    85.56  -4.45 
NZD/JPY New Zealand      76.47-51       76.62-66  -0.20    76.76    76.42  -4.29 
 
Other Dollar Rates 
 
USD/CZK Czech Rep.     22.158-208     22.176-226  -0.08   22.212   22.171  +4.25 
USD/HUF Hungary         278.13-53      278.20-60  -0.03   278.68   278.11  +7.47 
USD/DKK Denmark         6.3976-86      6.4029-39  -0.08   6.4039   6.3936  +3.11 
USD/NOK Norway         8.1684-744     8.1669-729  +0.02   8.1770   8.1630  -0.43 
USD/PLN Poland          3.7015-20      3.7011-16  +0.01   3.7060   3.6985  +6.41 
USD/RUB Russia       62.963-3.033      63.003-73  -0.06   63.217   62.974  +9.22 
USD/SEK Sweden         8.8564-654      8.8606-96  -0.05   8.8662   8.8504  +8.25 
USD/ZAR S. Africa     13.2641-941    13.2530-830  +0.08  13.2887  13.2591  +7.43 
 
USD/CNY China          6.7386-406      6.7212-32  +0.26   6.7416   6.7100  +3.64 
USD/HKD Hong Kong       7.8487-92     7.8496-501  -0.01   7.8512   7.8483  +0.46 
USD/MYR Malaysia       4.0575-625     4.0570-620  +0.01   4.0630   4.0545  -0.03 
USD/INR India           68.780-90      68.465-85  +0.45   68.805   68.465  +7.69 
USD/IDR Indonesia        14416-30       14414-28  +0.01    14482    14395  +6.96 
USD/PHP Philippines     53.510-25      53.457-77  +0.09   53.523   53.467  +7.11 
USD/SGD Singapore       1.3661-71      1.3645-55  +0.12   1.3675   1.3644  +2.20 
USD/KRW S. Korea     1130.24-2.24   1130.16-2.16  +0.01  1133.27  1128.65  +6.00 
USD/TWD Taiwan          30.620-50     30.588-618  +0.10   30.677   30.572  +3.26 
USD/THB Thailand       33.380-400      33.300-20  +0.24   33.430   33.280  +2.45 
USD/VND Vietnam          23017-87       23015-85  +0.01    23054    23049  +1.50 
 
USD/BRL Brazil         3.8493-523     3.8477-507  +0.04   3.8537   3.8488 +16.26 
USD/MXN Mexico       18.8849-9149   18.8805-9105  +0.02  18.9194  18.8714  -3.92 
USD/ARS Argentina     27.6160-260    27.6200-300  -0.01  27.6480  27.6115 +48.47 
 
Source: Tullett Prebon 
 

(END) Dow Jones Newswires

July 19, 2018 00:50 ET (04:50 GMT)

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