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

7 Nov 2017 5:50 am
 
                           Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
 
USD/JPY Japan           113.96-97      113.70-71  +0.23   114.02   113.70  -2.60 
EUR/USD Euro            1.1605-08      1.1608-11  -0.03   1.1617   1.1602 +10.33 
GBP/USD U.K.            1.3164-66      1.3170-72  -0.05   1.3178   1.3163  +6.64 
USD/CHF Switzerland     0.9980-84      0.9972-76  +0.08   0.9993   0.9967  -2.03 
USD/CAD Canada          1.2712-17      1.2701-06  +0.09   1.2723   1.2704  -5.41 
AUD/USD Australia       0.7678-82      0.7689-93  -0.14   0.7701   0.7677  +6.64 
NZD/USD New Zealand     0.6929-35      0.6941-47  -0.17   0.6954   0.6928  +0.10 
 
Euro Rates 
 
EUR/JPY Japan           132.26-30      131.98-02  +0.21   132.34   131.99  +7.46 
EUR/GBP U.K.            0.8815-18      0.8812-15  +0.03   0.8822   0.8810  +3.41 
EUR/CHF Switzerland     1.1586-89      1.1580-83  +0.05   1.1595   1.1580  +8.10 
EUR/CAD Canada          1.4750-60      1.4745-55  +0.03   1.4769   1.4748  +4.37 
EUR/AUD Australia       1.5107-17      1.5088-98  +0.13   1.5122   1.5080  +3.47 
EUR/DKK Denmark         7.4419-26      7.4419-26   0.00   7.4432   7.4413  +0.11 
EUR/NOK Norway          9.4339-89      9.4414-64  -0.08   9.4512   9.4350  +3.80 
EUR/SEK Sweden         9.7417-517     9.7453-553  -0.04   9.7557   9.7446  +1.80 
EUR/CZK Czech Rep.      25.548-78      25.548-78  +0.00   25.566   25.541  -5.38 
EUR/HUF Hungary       310.73-1.13    310.68-1.08  +0.02   311.05   310.80  +0.47 
EUR/PLN Poland          4.2376-92      4.2359-75  +0.04   4.2401   4.2372  -3.75 
 
Yen Rates 
 
AUD/JPY Australia        87.52-56       87.45-49  +0.08    87.69    87.41  +3.94 
GBP/JPY U.K.            150.01-07      149.72-78  +0.19   150.19   149.74  +3.82 
CAD/JPY Canada           89.63-67       89.49-53  +0.16    89.67    89.42  +2.99 
NZD/JPY New Zealand    78.97-9.01       78.94-98  +0.04    79.12    78.91  -2.52 
 
Other Dollar Rates 
 
USD/CZK Czech Rep.   21.999-2.049   21.992-2.042  +0.04   22.030   21.991 -14.26 
USD/HUF Hungary       267.69-8.09      267.57-97  +0.04   268.09   267.59  -8.97 
USD/DKK Denmark         6.4115-25     6.4096-106  +0.03   6.4147   6.4069  -9.30 
USD/NOK Norway         8.1272-332      8.1312-72  -0.05   8.1382   8.1256  -5.95 
USD/PLZ Poland          3.6512-17      3.6493-98  +0.05   3.6533   3.6488 -12.79 
USD/RUB Russia          58.228-98     58.246-316  -0.03   58.335   58.168  -4.90 
USD/SEK Sweden        8.3930-4020    8.3935-4025  -0.01   8.4015   8.3912  -7.79 
USD/ZAR S. Africa    14.0960-1260   14.0820-1120  +0.10  14.1159  14.0921  +3.05 
 
USD/CNY China           6.6233-53      6.6338-58  -0.16   6.6369   6.6210  -4.61 
USD/HKD Hong Kong       7.8024-29      7.8017-22  +0.01   7.8039   7.8011  +0.61 
USD/MYR Malaysia        4.2245-95      4.2306-56  -0.14   4.2331   4.2235  -5.77 
USD/INR India           64.820-30     64.589-609  +0.35   64.865   64.593  -4.61 
USD/IDR Indonesia        13501-15       13479-93  +0.16    13524    13485  -0.13 
USD/PHP Philippines     51.200-10      51.106-26  +0.17   51.225   51.116  +3.22 
USD/SGD Singapore       1.3621-31      1.3609-19  +0.09   1.3630   1.3611  -5.85 
USD/KRW S. Korea     1110.37-2.37   1111.84-3.84  -0.13  1114.85  1110.48  -7.99 
USD/TWD Taiwan          30.134-64     30.183-213  -0.16   30.199   30.135  -7.11 
USD/THB Thailand        33.130-50     33.090-110  +0.12   33.160   33.080  -7.46 
USD/VND Vietnam         22678-748      22680-750  -0.01    22715    22673  -0.25 
 
USD/BRR Brazil         3.2482-512     3.2478-508  +0.01   3.2499   3.2490  -0.16 
USD/MXN Mexico        19.0179-479    19.0032-332  +0.08  19.0597  19.0188  -8.21 
USD/ARS Argentina     17.6355-455    17.6360-460   0.00  17.6450  17.6345 +11.16 
 
Source: Tullett Prebon 
 

(END) Dow Jones Newswires

November 07, 2017 00:50 ET (05:50 GMT)

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