Login ID:
Password:
Partner Login
Contact Us : 7066511911

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

2 Mar 2017 5:50 am
 
                           Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
 
USD/JPY Japan           114.02-03      113.73-74  +0.26   114.16   113.69  -2.54 
EUR/USD Euro            1.0529-32      1.0547-50  -0.17   1.0553   1.0528  +0.10 
GBP/USD U.K.            1.2276-78      1.2291-93  -0.12   1.2302   1.2261  -0.55 
USD/CHF Switzerland     1.0104-08      1.0087-91  +0.17   1.0107   1.0085  -0.81 
USD/CAD Canada          1.3351-56      1.3323-28  +0.21   1.3362   1.3325  -0.65 
AUD/USD Australia       0.7653-57      0.7675-79  -0.29   0.7683   0.7644  +6.29 
NZD/USD New Zealand     0.7125-31      0.7142-48  -0.24   0.7152   0.7112  +2.93 
 
Euro Rates 
 
EUR/JPY Japan           120.06-10      119.93-97  +0.11   120.27   119.93  -2.45 
EUR/GBP U.K.            0.8577-80      0.8579-82  -0.02   0.8593   0.8574  +0.62 
EUR/CHF Switzerland     1.0642-45      1.0639-42  +0.03   1.0654   1.0640  -0.71 
EUR/CAD Canada          1.4058-68      1.4049-59  +0.06   1.4073   1.4051  -0.52 
EUR/AUD Australia       1.3752-62      1.3735-45  +0.12   1.3782   1.3732  -5.81 
EUR/DKK Denmark         7.4332-39      7.4332-39   0.00   7.4347   7.4331  -0.01 
EUR/NOK Norway          8.8714-64     8.8662-712  +0.06   8.8771   8.8679  -2.39 
EUR/SEK Sweden         9.5351-451     9.5394-494  -0.05   9.5458   9.5368  -0.36 
EUR/CZK Czech Rep.      27.006-36      27.007-37   0.00   27.027   27.018  +0.01 
EUR/HUF Hungary         307.22-62      307.32-72  -0.03   307.58   307.39  -0.67 
EUR/PLN Poland          4.2821-39      4.2821-39   0.00   4.2840   4.2800  -2.73 
 
Yen Rates 
 
AUD/JPY Australia        87.26-30       87.28-32  -0.02    87.47    87.16  +3.63 
GBP/JPY U.K.         139.95-40.01      139.78-84  +0.12   140.15   139.78  -3.14 
CAD/JPY Canada           85.37-41       85.32-36  +0.06    85.51    85.27  -1.91 
NZD/JPY New Zealand      81.26-30       81.23-27  +0.04    81.49    81.13  +0.31 
 
Other Dollar Rates 
 
USD/CZK Czech Rep.      25.633-83     25.594-644  +0.15   25.666   25.606  -0.11 
USD/HUF Hungary       291.74-2.14      291.40-80  +0.12   292.15   291.39  -0.80 
USD/DKK Denmark         7.0582-92      7.0477-87  +0.15   7.0607   7.0451  -0.15 
USD/NOK Norway          8.4234-94     8.4065-125  +0.20   8.4269   8.4063  -2.52 
USD/PLZ Poland          4.0663-68      4.0607-12  +0.14   4.0680   4.0571  -2.87 
USD/RUB Russia          58.224-94      58.224-94   0.00   58.285   58.155  -4.91 
USD/SEK Sweden         9.0551-641     9.0452-542  +0.11   9.0640   9.0455  -0.52 
USD/ZAR S. Africa  12.9944-3.0244    13.0097-397  -0.12  13.0461  13.0058  -4.99 
 
USD/CNY China           6.8837-57      6.8809-29  +0.04   6.8864   6.8740  -0.87 
USD/HKD Hong Kong       7.7627-32      7.7628-33   0.00   7.7639   7.7628  +0.10 
USD/MYR Malaysia       4.4475-525     4.4458-508  +0.04   4.4511   4.4475  -0.80 
USD/INR India           66.760-70      66.715-35  +0.06   66.765   66.695  -1.76 
USD/IDR Indonesia        13355-69      13395-409  -0.30    13406    13354  -1.21 
USD/PHP Philippines     50.305-20     50.285-305  +0.03   50.320   50.275  +1.42 
USD/SGD Singapore       1.4106-16      1.4086-96  +0.14   1.4125   1.4084  -2.50 
USD/KRW S. Korea     1140.71-2.71  1139.23-41.23  +0.13  1143.70  1139.50  -5.48 
USD/TWD Taiwan         30.787-817      30.756-86  +0.10   30.837   30.755  -5.09 
USD/THB Thailand     34.980-5.000      34.960-80  +0.06   35.040   34.950  -2.29 
USD/VND Vietnam         22788-858      22765-835  +0.10    22825    22766  +0.23 
 
USD/BRR Brazil         3.0895-925     3.0885-915  +0.03   3.0913   3.0895  -5.04 
USD/MXN Mexico       19.7889-8189   19.7930-8230  -0.02  19.8577  19.7991  -4.49 
USD/ARS Argentina     15.4450-550    15.4450-550   0.00  15.4565  15.4455  -2.64 
 
Source: Tullett Prebon 
 

(END) Dow Jones Newswires

March 02, 2017 00:50 ET (05:50 GMT)

Copyright (c) 2017 Dow Jones & Company, Inc.
Disclaimer
Top 5 Special Reports
Pigeon Pea (TUR) Spot (Mumbai INR) – Bullish Primary Tr...
Pigeon Pea (TUR) Spot (BURMA USD) – Close to a Bullish...
USD/INR (Nov. ’19) – Approaching Resistance Near 71.50 ...
USD/MYR
USD/CNY & USD/IDR—