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

30 Jul 2018 4:50 am
 
                           Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
 
USD/JPY Japan           111.05-06      111.03-04  +0.02   111.17   110.90  -1.46 
EUR/USD Euro            1.1656-59      1.1654-57  +0.02   1.1667   1.1650  -2.87 
GBP/USD U.K.            1.3105-07      1.3103-05  +0.02   1.3116   1.3097  -3.01 
USD/CHF Switzerland     0.9946-50      0.9943-47  +0.03   0.9956   0.9938  +2.09 
USD/CAD Canada          1.3070-75      1.3053-58  +0.13   1.3081   1.3056  +3.98 
AUD/USD Australia       0.7391-95     0.7398-402  -0.09   0.7406   0.7386  -5.33 
NZD/USD New Zealand     0.6793-99      0.6787-93  +0.09   0.6804   0.6790  -4.19 
 
Euro Rates 
 
EUR/JPY Japan           129.45-49      129.41-45  +0.03   129.56   129.31  -4.25 
EUR/GBP U.K.            0.8893-96      0.8893-96   0.00   0.8898   0.8892  +0.11 
EUR/CHF Switzerland     1.1596-99      1.1592-95  +0.03   1.1601   1.1591  -0.87 
EUR/CAD Canada          1.5233-43      1.5213-23  +0.13   1.5241   1.5218  +0.97 
EUR/AUD Australia       1.5762-72      1.5742-52  +0.13   1.5776   1.5743  +2.60 
EUR/DKK Denmark         7.4488-95      7.4483-90  +0.01   7.4494   7.4487  +0.02 
EUR/NOK Norway         9.5489-539      9.5427-77  +0.06   9.5542   9.5452  -3.04 
EUR/SEK Sweden        10.3011-111   10.2979-3079  +0.03  10.3078  10.2982  +4.90 
EUR/CZK Czech Rep.      25.627-57      25.613-43  +0.05   25.644   25.628  +0.40 
EUR/HUF Hungary         322.36-76      322.23-63  +0.04   322.83   322.38  +3.80 
EUR/PLN Poland          4.2849-65      4.2838-54  +0.03   4.2863   4.2833  +2.63 
 
Yen Rates 
 
AUD/JPY Australia        82.09-13       82.13-17  -0.05    82.23    82.05  -6.65 
GBP/JPY U.K.            145.54-60      145.48-54  +0.04   145.67   145.41  -4.42 
CAD/JPY Canada           84.93-97       85.00-04  -0.08    85.04    84.88  -5.19 
NZD/JPY New Zealand      75.45-49       75.35-39  +0.13    75.57    75.35  -5.57 
 
Other Dollar Rates 
 
USD/CZK Czech Rep.   21.973-2.023   21.963-2.013  +0.04   22.010   21.974  +3.38 
USD/HUF Hungary         276.53-93      276.46-86  +0.03   276.99   276.45  +6.85 
USD/DKK Denmark        6.3897-907     6.3898-908   0.00   6.3938   6.3857  +2.98 
USD/NOK Norway          8.1904-64     8.1878-938  +0.03   8.1988   8.1855  -0.16 
USD/PLN Poland          3.6757-62      3.6755-60  +0.01   3.6783   3.6734  +5.67 
USD/RUB Russia         62.889-959     62.684-754  +0.33   62.932   62.719  +9.09 
USD/SEK Sweden         8.8367-457     8.8336-426  +0.04   8.8467   8.8319  +8.01 
USD/ZAR S. Africa    13.1847-2147    13.1643-943  +0.15  13.2206  13.1793  +6.78 
 
USD/CNY China           6.8364-84      6.8127-47  +0.35   6.8418   6.8137  +5.14 
USD/HKD Hong Kong       7.8484-89      7.8470-75  +0.02   7.8492   7.8473  +0.45 
USD/MYR Malaysia        4.0625-75     4.0588-638  +0.09   4.0680   4.0605  +0.09 
USD/INR India           68.740-50      68.615-35  +0.17   68.745   68.606  +7.63 
USD/IDR Indonesia        14408-22       14411-25  -0.02    14418    14393  +6.90 
USD/PHP Philippines    53.280-320      53.217-37  +0.14   53.320   53.227  +6.68 
USD/SGD Singapore       1.3621-31      1.3577-87  +0.32   1.3635   1.3582  +1.90 
USD/KRW S. Korea     1116.61-8.61   1114.90-6.90  +0.15  1118.61  1113.51  +4.73 
USD/TWD Taiwan          30.611-41      30.555-85  +0.18   30.651   30.547  +3.23 
USD/THB Thailand        33.360-80     33.380-400  -0.06   33.420   33.340  +2.39 
USD/VND Vietnam          23228-98      23198-268  +0.13    23263    23233  +2.43 
 
USD/BRL Brazil          3.7103-33      3.7103-33   0.00   3.7127   3.7106 +12.06 
USD/MXN Mexico        18.6305-605    18.6165-465  +0.08  18.6504  18.6166  -5.21 
USD/ARS Argentina     27.3215-315    27.3167-267  +0.02  27.3415  27.3065 +46.89 
 
Source: Tullett Prebon 
 

(END) Dow Jones Newswires

July 30, 2018 00:50 ET (04:50 GMT)

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