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

18 Jan 2017 5:50 am
 
                           Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
 
USD/JPY Japan           113.32-33      112.61-62  +0.63   113.37   112.58  -3.14 
EUR/USD Euro            1.0683-86      1.0712-15  -0.27   1.0716   1.0681  +1.57 
GBP/USD U.K.            1.2327-29      1.2413-15  -0.69   1.2416   1.2328  -0.14 
USD/CHF Switzerland     1.0040-44      1.0014-18  +0.26   1.0045   1.0014  -1.44 
USD/CAD Canada          1.3073-78      1.3039-44  +0.26   1.3079   1.3040  -2.72 
AUD/USD Australia       0.7541-45      0.7565-69  -0.32   0.7570   0.7539  +4.73 
NZD/USD New Zealand     0.7190-96      0.7212-18  -0.30   0.7218   0.7189  +3.87 
 
Euro Rates 
 
EUR/JPY Japan           121.06-10      120.61-65  +0.37   121.13   120.59  -1.64 
EUR/GBP U.K.            0.8664-67      0.8629-32  +0.41   0.8673   0.8628  +1.64 
EUR/CHF Switzerland     1.0727-30      1.0730-33  -0.03   1.0735   1.0724  +0.08 
EUR/CAD Canada          1.3963-73      1.3966-76  -0.02   1.3989   1.3966  -1.20 
EUR/AUD Australia       1.4160-70      1.4152-62  +0.06   1.4191   1.4154  -3.01 
EUR/DKK Denmark         7.4361-68      7.4353-60  +0.01   7.4368   7.4346  +0.03 
EUR/NOK Norway          9.0516-66     9.0466-516  +0.06   9.0670   9.0483  -0.40 
EUR/SEK Sweden         9.5169-269     9.5130-230  +0.04   9.5378   9.5080  -0.55 
EUR/CZK Czech Rep.   26.993-7.055   26.994-7.056   0.00   27.028   27.013  +0.03 
EUR/HUF Hungary         307.14-66      307.07-59  +0.02   307.60   307.10  -0.67 
EUR/PLN Poland          4.3623-41      4.3645-63  -0.05   4.3682   4.3608  -0.91 
 
Yen Rates 
 
AUD/JPY Australia        85.45-49       85.19-23  +0.31    85.53    85.04  +1.48 
GBP/JPY U.K.            139.69-75      139.78-84  -0.06   139.99   139.37  -3.32 
CAD/JPY Canada           86.66-70       86.33-37  +0.38    86.71    86.26  -0.43 
NZD/JPY New Zealand      81.48-52       81.24-28  +0.30    81.57    81.12  +0.58 
 
Other Dollar Rates 
 
USD/CZK Czech Rep.     25.268-318     25.197-247  +0.28   25.299   25.219  -1.53 
USD/HUF Hungary         287.51-91      286.67-07  +0.29   287.86   286.74  -2.24 
USD/DKK Denmark         6.9606-16      6.9401-11  +0.30   6.9620   6.9402  -1.53 
USD/NOK Norway          8.4722-82      8.4436-96  +0.34   8.4776   8.4471  -1.96 
USD/PLZ Poland          4.0834-39      4.0738-43  +0.24   4.0848   4.0708  -2.46 
USD/RUB Russia         59.330-400     59.330-400   0.00   59.424   59.363  -3.10 
USD/SEK Sweden         8.9088-178     8.8784-874  +0.34   8.9146   8.8841  -2.13 
USD/ZAR S. Africa     13.5250-550    13.4527-827  +0.54  13.5420  13.4587  -1.12 
 
USD/CNY China          6.8680-700      6.8536-56  +0.21   6.8730   6.8485  -1.09 
USD/HKD Hong Kong       7.7558-63      7.7555-60  +0.00   7.7566   7.7553  +0.01 
USD/MYR Malaysia       4.4460-510      4.4600-50  -0.31   4.4626   4.4485  -0.84 
USD/INR India           67.970-80      67.852-72  +0.17   67.996   67.855  +0.02 
USD/IDR Indonesia        13335-49      13296-310  +0.29    13350    13302  -1.35 
USD/PHP Philippines     49.760-65      49.802-22  -0.10   49.812   49.760  +0.32 
USD/SGD Singapore      1.4199-209      1.4151-61  +0.34   1.4210   1.4152  -1.86 
USD/KRW S. Korea     1166.35-8.35  1159.83-61.83  +0.56  1167.90  1160.67  -3.36 
USD/TWD Taiwan          31.530-60      31.350-80  +0.57   31.553   31.331  -2.80 
USD/THB Thailand       35.290-310      35.270-90  +0.06   35.330   35.210  -1.42 
USD/VND Vietnam         22537-607      22598-668  -0.27    22633    22569  -0.88 
 
USD/BRR Brazil         3.2097-127     3.2099-129  -0.01   3.2129   3.2102  -1.35 
USD/MXN Mexico        21.5399-699   21.4956-5256  +0.21  21.5664  21.4895  +3.95 
USD/ARS Argentina    15.8925-9025   15.8990-9090  -0.04  15.9065  15.8755  +0.18 
 
Source: Tullett Prebon 
 

(END) Dow Jones Newswires

January 18, 2017 00:50 ET (05:50 GMT)

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