Login ID:
Password:
Partner Login
Contact Us : 7066511911

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

13 Jan 2017 5:50 am
 
                           Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
 
USD/JPY Japan           115.03-04      114.72-73  +0.27   115.18   114.56  -1.68 
EUR/USD Euro            1.0613-16      1.0610-13  +0.03   1.0621   1.0604  +0.90 
GBP/USD U.K.            1.2162-64      1.2162-64   0.00   1.2174   1.2140  -1.47 
USD/CHF Switzerland     1.0103-07      1.0107-11  -0.04   1.0114   1.0099  -0.82 
USD/CAD Canada          1.3157-62      1.3143-48  +0.11   1.3170   1.3135  -2.10 
AUD/USD Australia       0.7479-83      0.7482-86  -0.04   0.7508   0.7477  +3.87 
NZD/USD New Zealand     0.7101-07     0.7094-100  +0.10   0.7124   0.7090  +2.58 
 
Euro Rates 
 
EUR/JPY Japan           122.07-11      121.72-76  +0.29   122.17   121.61  -0.82 
EUR/GBP U.K.            0.8725-28      0.8725-28   0.00   0.8740   0.8721  +2.36 
EUR/CHF Switzerland     1.0724-27      1.0727-30  -0.03   1.0735   1.0723  +0.06 
EUR/CAD Canada          1.3961-71      1.3944-54  +0.12   1.3971   1.3944  -1.21 
EUR/AUD Australia       1.4182-92      1.4175-85  +0.05   1.4194   1.4141  -2.86 
EUR/DKK Denmark         7.4361-68      7.4354-61  +0.01   7.4393   7.4349  +0.03 
EUR/NOK Norway         9.0462-512     9.0475-525  -0.01   9.0533   9.0457  -0.46 
EUR/SEK Sweden        9.4966-5066    9.4956-5056  +0.01   9.5060   9.4975  -0.76 
EUR/CZK Czech Rep.   26.992-7.052   26.994-7.054  -0.01   27.034   27.015  +0.02 
EUR/HUF Hungary         307.31-83      307.18-70  +0.04   307.70   307.23  -0.62 
EUR/PLN Poland          4.3724-42      4.3720-38  +0.01   4.3763   4.3681  -0.68 
 
Yen Rates 
 
AUD/JPY Australia        86.04-08       85.82-86  +0.26    86.29    85.76  +2.18 
GBP/JPY U.K.            139.90-96      139.50-56  +0.29   140.00   139.36  -3.18 
CAD/JPY Canada           87.41-45       87.25-29  +0.18    87.54    87.15  +0.44 
NZD/JPY New Zealand      81.70-74       81.38-42  +0.39    81.92    81.35  +0.85 
 
Other Dollar Rates 
 
USD/CZK Czech Rep.      25.434-84      25.438-88  -0.02   25.482   25.445  -0.89 
USD/HUF Hungary         289.52-92      289.46-86  +0.02   290.08   289.44  -1.55 
USD/DKK Denmark         7.0050-60      7.0058-68  -0.01   7.0122   7.0017  -0.90 
USD/NOK Norway          8.5222-82     8.5246-306  -0.03   8.5356   8.5195  -1.38 
USD/PLZ Poland          4.1190-95     4.1199-204  -0.02   4.1261   4.1161  -1.61 
USD/RUB Russia         59.433-503     59.433-503   0.00   59.468   59.467  -2.94 
USD/SEK Sweden         8.9475-565     8.9476-566   0.00   8.9589   8.9446  -1.70 
USD/ZAR S. Africa     13.5250-550   13.4915-5215  +0.25  13.5600  13.5058  -1.12 
 
USD/CNY China         6.8982-9002      6.8905-25  +0.11   6.9054   6.8915  -0.66 
USD/HKD Hong Kong       7.7554-59      7.7540-45  +0.02   7.7559   7.7542  +0.00 
USD/MYR Malaysia       4.4275-325     4.4555-605  -0.63   4.4580   4.4300  -1.25 
USD/INR India           68.220-30      68.131-51  +0.12   68.225   68.088  +0.39 
USD/IDR Indonesia        13319-33       13259-73  +0.45    13331    13264  -1.47 
USD/PHP Philippines     49.630-60     49.585-605  +0.10   49.655   49.475  +0.08 
USD/SGD Singapore       1.4275-85      1.4268-78  +0.05   1.4290   1.4256  -1.33 
USD/KRW S. Korea     1176.17-8.17   1174.91-6.91  +0.11  1180.50  1175.50  -2.55 
USD/TWD Taiwan         31.577-607     31.586-616  -0.03   31.721   31.550  -2.66 
USD/THB Thailand        35.430-50      35.360-80  +0.20   35.470   35.350  -1.03 
USD/VND Vietnam          22625-95      22593-663  +0.14    22660    22628  -0.49 
 
USD/BRR Brazil          3.1864-94      3.1863-93  +0.00   3.1888   3.1869  -2.06 
USD/MXN Mexico       21.7776-8076    21.7656-956  +0.06  21.8306  21.7665  +5.10 
USD/ARS Argentina     15.8080-180    15.8090-190  -0.01  15.8180  15.8050  -0.36 
 
Source: Tullett Prebon 
 

(END) Dow Jones Newswires

January 13, 2017 00:50 ET (05:50 GMT)

Copyright (c) 2017 Dow Jones & Company, Inc.
Disclaimer
Top 5 Special Reports
USD/INR (Jun. 20) Testing the Lower End of a Multi-W...
USD/MYR
USD/CNY & USD/IDR
CRB Index & U.S. Dollar Index
USD/ARS & USD/BRL