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

23 Feb 2017 5:50 am
 
                           Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
 
USD/JPY Japan           113.21-22      113.31-32  -0.09   113.45   113.08  -3.24 
EUR/USD Euro            1.0568-71      1.0559-62  +0.09   1.0574   1.0546  +0.48 
GBP/USD U.K.            1.2453-55      1.2449-51  +0.03   1.2461   1.2429  +0.88 
USD/CHF Switzerland     1.0095-99      1.0101-05  -0.06   1.0116   1.0094  -0.90 
USD/CAD Canada          1.3134-39      1.3161-66  -0.21   1.3172   1.3133  -2.27 
AUD/USD Australia      0.7697-701      0.7700-04  -0.04   0.7705   0.7665  +6.90 
NZD/USD New Zealand     0.7210-16      0.7186-92  +0.33   0.7217   0.7173  +4.16 
 
Euro Rates 
 
EUR/JPY Japan           119.62-66      119.62-66   0.00   119.73   119.39  -2.81 
EUR/GBP U.K.            0.8485-88      0.8480-83  +0.06   0.8496   0.8467  -0.46 
EUR/CHF Switzerland     1.0670-73      1.0667-70  +0.03   1.0676   1.0665  -0.45 
EUR/CAD Canada          1.3877-87     1.3894-904  -0.12   1.3909   1.3878  -1.80 
EUR/AUD Australia       1.3722-32      1.3702-12  +0.15   1.3764   1.3696  -6.01 
EUR/DKK Denmark         7.4329-36      7.4330-37   0.00   7.4344   7.4321  -0.01 
EUR/NOK Norway         8.8263-313      8.8307-57  -0.05   8.8441   8.8273  -2.88 
EUR/SEK Sweden         9.4714-814     9.4708-808  +0.01   9.4863   9.4690  -1.03 
EUR/CZK Czech Rep.      27.006-36      27.007-37   0.00   27.024   27.012  +0.01 
EUR/HUF Hungary       307.77-8.17    307.78-8.18   0.00   308.11   307.87  -0.49 
EUR/PLN Poland          4.2980-98    4.2990-3008  -0.02   4.3015   4.2973  -2.37 
 
Yen Rates 
 
AUD/JPY Australia        87.14-18       87.26-30  -0.14    87.35    86.78  +3.49 
GBP/JPY U.K.          140.96-1.02      141.03-09  -0.05   141.27   140.71  -2.44 
CAD/JPY Canada           86.16-20       86.05-09  +0.13    86.20    85.96  -1.00 
NZD/JPY New Zealand      81.64-68       81.45-49  +0.23    81.69    81.29  +0.78 
 
Other Dollar Rates 
 
USD/CZK Czech Rep.      25.544-94     25.566-616  -0.08   25.626   25.560  -0.46 
USD/HUF Hungary         291.21-61      291.48-88  -0.09   292.12   291.22  -0.98 
USD/DKK Denmark         7.0331-41     7.0393-403  -0.09   7.0496   7.0310  -0.50 
USD/NOK Norway          8.3514-74      8.3629-89  -0.14   8.3780   8.3509  -3.35 
USD/PLZ Poland          4.0671-76      4.0712-17  -0.10   4.0789   4.0653  -2.85 
USD/RUB Russia         57.892-962      57.986-08  -0.16   58.060   57.927  -5.45 
USD/SEK Sweden         8.9627-717     8.9696-786  -0.08   8.9832   8.9652  -1.54 
USD/ZAR S. Africa     12.9529-829    12.9575-875  -0.04  13.0310  12.9502  -5.30 
 
USD/CNY China           6.8769-89      6.8762-82  +0.01   6.8832   6.8726  -0.96 
USD/HKD Hong Kong      7.7599-604      7.7605-10  -0.01   7.7618   7.7601  +0.06 
USD/MYR Malaysia       4.4460-510      4.4510-60  -0.11   4.4538   4.4454  -0.84 
USD/INR India           66.850-60     66.884-904  -0.06   66.980   66.855  -1.62 
USD/IDR Indonesia        13342-56       13337-51  +0.04    13366    13337  -1.30 
USD/PHP Philippines     50.225-40      50.101-21  +0.24   50.260   50.111  +1.26 
USD/SGD Singapore       1.4132-42      1.4122-32  +0.07   1.4162   1.4124  -2.32 
USD/KRW S. Korea     1135.62-7.62   1137.48-9.48  -0.16  1142.20  1135.45  -5.90 
USD/TWD Taiwan          30.741-71      30.768-98  -0.09   30.813   30.737  -5.23 
USD/THB Thailand     34.980-5.000      35.010-30  -0.09   35.050   34.960  -2.29 
USD/VND Vietnam          22800-70      22798-868  +0.01    22835    22755  +0.28 
 
USD/BRR Brazil          3.0625-55      3.0625-55   0.00   3.0667   3.0633  -5.87 
USD/MXN Mexico        19.8579-879   19.8897-9197  -0.16  19.9409  19.8647  -4.16 
USD/ARS Argentina     15.5603-703    15.5760-860  -0.10  15.5843  15.5378  -1.92 
 
Source: Tullett Prebon 
 

(END) Dow Jones Newswires

February 23, 2017 00:50 ET (05:50 GMT)

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