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

26 Jul 2018 4:50 am
 
                           Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
 
USD/JPY Japan           110.78-79      110.96-97  -0.17   111.03   110.71  -1.70 
EUR/USD Euro            1.1730-33      1.1727-30  +0.03   1.1745   1.1722  -2.26 
GBP/USD U.K.            1.3200-02      1.3190-92  +0.08   1.3214   1.3185  -2.31 
USD/CHF Switzerland     0.9911-15      0.9915-19  -0.04   0.9924   0.9903  +1.73 
USD/CAD Canada          1.3034-39      1.3044-49  -0.08   1.3053   1.3025  +3.69 
AUD/USD Australia       0.7440-44      0.7453-57  -0.17   0.7463   0.7432  -4.70 
NZD/USD New Zealand     0.6836-42      0.6833-39  +0.04   0.6852   0.6829  -3.58 
 
Euro Rates 
 
EUR/JPY Japan           129.94-98      130.13-17  -0.15   130.28   129.91  -3.89 
EUR/GBP U.K.            0.8886-89      0.8890-93  -0.04   0.8899   0.8886  +0.03 
EUR/CHF Switzerland     1.1630-33      1.1629-32  +0.01   1.1639   1.1624  -0.58 
EUR/CAD Canada         1.5290-300     1.5297-307  -0.05   1.5309   1.5287  +1.35 
EUR/AUD Australia       1.5758-68      1.5728-38  +0.19   1.5784   1.5729  +2.58 
EUR/DKK Denmark         7.4509-16      7.4511-18   0.00   7.4526   7.4508  +0.05 
EUR/NOK Norway         9.5381-431     9.5396-446  -0.02   9.5460   9.5391  -3.15 
EUR/SEK Sweden        10.2641-741    10.2659-759  -0.02  10.2746  10.2622  +4.53 
EUR/CZK Czech Rep.     25.599-629      25.617-47  -0.07   25.640   25.606  +0.29 
EUR/HUF Hungary         325.03-43      325.32-72  -0.09   325.67   325.19  +4.66 
EUR/PLN Poland          4.2952-68      4.2967-83  -0.03   4.3041   4.2950  +2.88 
 
Yen Rates 
 
AUD/JPY Australia        82.43-47       82.70-74  -0.33    82.80    82.34  -6.26 
GBP/JPY U.K.            146.23-29      145.15-21  +0.74   146.54   146.16  -3.97 
CAD/JPY Canada           84.94-98       85.04-08  -0.12    85.13    84.93  -5.18 
NZD/JPY New Zealand      75.74-78       75.83-87  -0.12    75.93    75.70  -5.21 
 
Other Dollar Rates 
 
USD/CZK Czech Rep.      21.806-56      21.829-79  -0.10   21.865   21.819  +2.59 
USD/HUF Hungary       276.95-7.35      277.37-77  -0.15   277.79   276.93  +7.01 
USD/DKK Denmark         6.3504-14      6.3521-31  -0.03   6.3561   6.3448  +2.35 
USD/NOK Norway         8.1288-348      8.1322-82  -0.04   8.1393   8.1249  -0.91 
USD/PLN Poland          3.6612-17      3.6632-37  -0.05   3.6693   3.6577  +5.25 
USD/RUB Russia         62.785-855     62.786-856   0.00   62.836   62.758  +8.92 
USD/SEK Sweden         8.7480-570     8.7523-613  -0.05   8.7598   8.7434  +6.92 
USD/ZAR S. Africa     13.1002-302   13.0935-1235  +0.05  13.1395  13.1024  +6.10 
 
USD/CNY China           6.7701-21     6.7687-707  +0.02   6.7800   6.7440  +4.12 
USD/HKD Hong Kong       7.8473-78      7.8438-43  +0.04   7.8476   7.8445  +0.44 
USD/MYR Malaysia        4.0525-75      4.0420-70  +0.26   4.0565   4.0445  -0.16 
USD/INR India           68.640-50      68.720-40  -0.12   68.730   68.645  +7.48 
USD/IDR Indonesia        14438-52       14453-67  -0.10    14480    14425  +7.13 
USD/PHP Philippines     53.350-60      53.235-55  +0.21   53.355   53.245  +6.79 
USD/SGD Singapore      1.3592-602      1.3579-89  +0.10   1.3603   1.3572  +1.68 
USD/KRW S. Korea    1118.05-20.05   1116.80-8.80  +0.11  1121.68  1116.40  +4.86 
USD/TWD Taiwan          30.525-55      30.458-88  +0.22   30.598   30.402  +2.94 
USD/THB Thailand        33.220-40      33.210-30  +0.03   33.280   33.130  +1.96 
USD/VND Vietnam         23140-210      23183-253  -0.18    23218    23175  +2.05 
 
USD/BRL Brazil          3.6864-94     3.6891-921  -0.07   3.6908   3.6871 +11.34 
USD/MXN Mexico       18.6772-7072    18.6514-814  +0.14  18.7002  18.6654  -4.97 
USD/ARS Argentina     27.3710-810    27.3690-790  +0.01  27.3898  27.3660 +47.16 
 
Source: Tullett Prebon 
 

(END) Dow Jones Newswires

July 26, 2018 00:50 ET (04:50 GMT)

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