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Interbank Foreign Exchange Rates At 00:50 EST / 0550 GMT

10 Jan 2017 5:50 am
 
                           Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
 
USD/JPY Japan           115.64-65      116.04-05  -0.35   116.22   115.20  -1.16 
EUR/USD Euro            1.0604-07      1.0571-74  +0.31   1.0628   1.0574  +0.82 
GBP/USD U.K.            1.2151-53      1.2161-63  -0.08   1.2179   1.2136  -1.56 
USD/CHF Switzerland     1.0127-31      1.0150-54  -0.23   1.0157   1.0111  -0.59 
USD/CAD Canada          1.3217-22      1.3212-17  +0.04   1.3238   1.3199  -1.65 
AUD/USD Australia       0.7367-71      0.7352-56  +0.20   0.7385   0.7341  +2.32 
NZD/USD New Zealand     0.7022-28      0.7012-18  +0.14   0.7048   0.7007  +1.44 
 
Euro Rates 
 
EUR/JPY Japan           122.61-65      122.69-73  -0.07   122.92   122.32  -0.38 
EUR/GBP U.K.            0.8727-30      0.8693-96  +0.39   0.8737   0.8691  +2.38 
EUR/CHF Switzerland     1.0740-43      1.0732-35  +0.07   1.0747   1.0728  +0.21 
EUR/CAD Canada          1.4013-23      1.3967-77  +0.33   1.4029   1.3972  -0.84 
EUR/AUD Australia       1.4386-96      1.4371-81  +0.10   1.4427   1.4369  -1.47 
EUR/DKK Denmark         7.4336-43      7.4336-43   0.00   7.4361   7.4331   0.00 
EUR/NOK Norway         9.0351-401     9.0275-325  +0.08   9.0408   9.0288  -0.59 
EUR/SEK Sweden         9.5634-734     9.5598-698  +0.04   9.5730   9.5631  -0.06 
EUR/CZK Czech Rep.   26.992-7.052   26.988-7.048  +0.01   27.041   27.014  +0.02 
EUR/HUF Hungary       307.99-8.51    307.86-8.38  +0.04   308.37   307.96  -0.40 
EUR/PLN Poland          4.3826-44      4.3800-18  +0.06   4.3849   4.3796  -0.45 
 
Yen Rates 
 
AUD/JPY Australia        85.19-23       85.31-35  -0.14    85.41    85.05  +1.18 
GBP/JPY U.K.            140.49-55      141.11-17  -0.44   141.26   140.21  -2.77 
CAD/JPY Canada           87.46-50       87.79-83  -0.38    87.84    87.25  +0.49 
NZD/JPY New Zealand      81.22-26       81.39-43  -0.21    81.46    81.16  +0.26 
 
Other Dollar Rates 
 
USD/CZK Czech Rep.     25.455-505      25.528-78  -0.29   25.553   25.426  -0.80 
USD/HUF Hungary         290.45-85      291.22-62  -0.26   291.52   289.99  -1.24 
USD/DKK Denmark        7.0095-105      7.0301-11  -0.29   7.0305   6.9951  -0.84 
USD/NOK Norway         8.5194-254     8.5386-446  -0.22   8.5452   8.5068  -1.41 
USD/PLZ Poland          4.1332-37      4.1426-31  -0.23   4.1451   4.1241  -1.28 
USD/RUB Russia          59.815-85      60.103-73  -0.48   60.138   59.850  -2.31 
USD/SEK Sweden         9.0184-274     9.0416-506  -0.26   9.0474   9.0050  -0.92 
USD/ZAR S. Africa     13.6168-468    13.6564-864  -0.29  13.6885  13.6008  -0.45 
 
USD/CNY China           6.9252-72      6.9365-85  -0.16   6.9378   6.9239  -0.27 
USD/HKD Hong Kong       7.7553-58      7.7560-65  -0.01   7.7572   7.7551  +0.00 
USD/MYR Malaysia        4.4745-95      4.4745-95   0.00   4.4770   4.4770  -0.20 
USD/INR India           68.020-30     68.090-110  -0.11   68.156   68.005  +0.10 
USD/IDR Indonesia       13296-310       13315-29  -0.14    13365    13273  -1.64 
USD/PHP Philippines     49.500-10      49.530-50  -0.07   49.610   49.505  -0.20 
USD/SGD Singapore       1.4332-42      1.4359-69  -0.19   1.4373   1.4318  -0.94 
USD/KRW S. Korea     1194.03-6.03   1202.35-4.35  -0.69  1203.75  1193.70  -1.07 
USD/TWD Taiwan         31.885-915      32.003-33  -0.37   32.073   31.885  -1.71 
USD/THB Thailand        35.560-80      35.640-60  -0.22   35.680   35.550  -0.67 
USD/VND Vietnam          22405-75      22548-618  -0.63    22583    22440  -1.46 
 
USD/BRR Brazil          3.1955-85      3.1952-82  +0.01   3.1981   3.1954  -1.78 
USD/MXN Mexico        21.4000-300    21.3629-929  +0.17  21.4307  21.3577  +3.28 
USD/ARS Argentina     15.8810-910    15.8770-870  +0.03  15.8915  15.8745  +0.10 
 
Source: Tullett Prebon 
 

(END) Dow Jones Newswires

January 10, 2017 00:50 ET (05:50 GMT)

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