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

15 Nov 2017 5:50 am
 
                           Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
 
USD/JPY Japan           113.22-23      113.45-46  -0.20   113.49   113.02  -3.23 
EUR/USD Euro            1.1788-91     1.1797-800  -0.08   1.1804   1.1786 +12.07 
GBP/USD U.K.            1.3137-39      1.3164-66  -0.21   1.3167   1.3130  +6.42 
USD/CHF Switzerland     0.9891-95      0.9891-95   0.00   0.9901   0.9882  -2.91 
USD/CAD Canada          1.2738-43      1.2728-33  +0.08   1.2754   1.2732  -5.22 
AUD/USD Australia       0.7582-86      0.7630-34  -0.63   0.7633   0.7575  +5.30 
NZD/USD New Zealand     0.6868-74      0.6874-80  -0.09   0.6888   0.6867  -0.78 
 
Euro Rates 
 
EUR/JPY Japan           133.46-50      133.82-86  -0.27   133.89   133.30  +8.43 
EUR/GBP U.K.            0.8970-73      0.8960-63  +0.11   0.8982   0.8955  +5.23 
EUR/CHF Switzerland     1.1661-64      1.1672-75  -0.09   1.1679   1.1661  +8.80 
EUR/CAD Canada          1.5010-20      1.5016-26  -0.04   1.5034   1.5014  +6.21 
EUR/AUD Australia       1.5535-45      1.5453-63  +0.53   1.5564   1.5450  +6.40 
EUR/DKK Denmark         7.4406-13      7.4402-09  +0.01   7.4418   7.4392  +0.09 
EUR/NOK Norway          9.6504-54     9.6485-535  +0.02   9.6615   9.6490  +6.18 
EUR/SEK Sweden         9.9067-167    9.8998-9098  +0.07   9.9207   9.9015  +3.52 
EUR/CZK Czech Rep.     25.599-629     25.592-622  +0.03   25.621   25.590  -5.19 
EUR/HUF Hungary       311.74-2.14      311.56-96  +0.06   311.96   311.66  +0.79 
EUR/PLN Poland          4.2480-96      4.2457-73  +0.05   4.2510   4.2457  -3.51 
 
Yen Rates 
 
AUD/JPY Australia        85.88-92       86.57-61  -0.80    86.59    85.66  +1.99 
GBP/JPY U.K.            148.75-81      149.32-38  -0.38   149.38   148.45  +2.95 
CAD/JPY Canada           88.85-89       89.10-14  -0.28    89.15    88.69  +2.09 
NZD/JPY New Zealand      77.78-82       78.00-04  -0.28    78.11    77.73  -3.99 
 
Other Dollar Rates 
 
USD/CZK Czech Rep.      21.704-54     21.673-723  +0.14   21.730   21.684 -15.41 
USD/HUF Hungary         264.48-88      264.08-48  +0.15   264.72   264.13 -10.06 
USD/DKK Denmark         6.3124-34      6.3063-73  +0.10   6.3153   6.3029 -10.70 
USD/NOK Norway         8.1858-918     8.1771-831  +0.11   8.1929   8.1756  -5.27 
USD/PLZ Poland          3.6039-44    3.5996-6001  +0.12   3.6060   3.5994 -13.92 
USD/RUB Russia         60.372-442      60.427-97  -0.09   60.513   60.126  -1.40 
USD/SEK Sweden         8.4037-127      8.3905-95  +0.16   8.4083   8.3910  -7.67 
USD/ZAR S. Africa    14.3754-4054    14.3529-829  +0.16  14.4258  14.3651  +5.09 
 
USD/CNY China           6.6336-56      6.6351-71  -0.02   6.6420   6.6274  -4.47 
USD/HKD Hong Kong       7.8038-43      7.8023-28  +0.02   7.8043   7.8015  +0.63 
USD/MYR Malaysia        4.1810-60      4.1915-65  -0.25   4.1940   4.1805  -6.74 
USD/INR India           65.360-70      65.411-31  -0.09   65.475   65.325  -3.82 
USD/IDR Indonesia        13536-50       13545-59  -0.07    13554    13532  +0.13 
USD/PHP Philippines     51.110-40      51.129-49  -0.03   51.250   51.125  +3.06 
USD/SGD Singapore       1.3587-97      1.3584-94  +0.02   1.3602   1.3585  -6.09 
USD/KRW S. Korea     1112.95-4.95   1114.52-6.52  -0.14  1116.85  1112.74  -7.78 
USD/TWD Taiwan          30.131-61     30.097-127  +0.11   30.176   30.113  -7.11 
USD/THB Thailand        33.040-60      33.020-40  +0.06   33.080   33.020  -7.71 
USD/VND Vietnam         22679-749      22678-748  +0.01    22714    22711  -0.25 
 
USD/BRR Brazil          3.3116-46      3.3116-46   0.00   3.3139   3.3129  +1.78 
USD/MXN Mexico       19.1739-2039    19.1535-835  +0.11  19.1927  19.1571  -7.46 
USD/ARS Argentina     17.4785-885    17.4772-872  +0.01  17.4855  17.4788 +10.17 
 
Source: Tullett Prebon 
 

(END) Dow Jones Newswires

November 15, 2017 00:50 ET (05:50 GMT)

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