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

17 Nov 2017 5:50 am
 
                           Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
 
USD/JPY Japan           112.53-54      113.04-05  -0.46   113.15   112.39  -3.82 
EUR/USD Euro            1.1807-10      1.1769-72  +0.32   1.1822   1.1766 +12.25 
GBP/USD U.K.            1.3230-32      1.3195-97  +0.27   1.3245   1.3190  +7.18 
USD/CHF Switzerland     0.9924-28      0.9938-42  -0.14   0.9944   0.9902  -2.58 
USD/CAD Canada          1.2732-37      1.2755-60  -0.18   1.2763   1.2714  -5.26 
AUD/USD Australia       0.7568-72      0.7585-89  -0.22   0.7609   0.7567  +5.11 
NZD/USD New Zealand     0.6837-43      0.6846-52  -0.13   0.6884   0.6838  -1.23 
 
Euro Rates 
 
EUR/JPY Japan           132.86-90      133.05-09  -0.14   133.17   132.80  +7.94 
EUR/GBP U.K.            0.8924-27      0.8918-21  +0.07   0.8931   0.8913  +4.69 
EUR/CHF Switzerland     1.1718-21      1.1700-03  +0.15   1.1723   1.1695  +9.33 
EUR/CAD Canada          1.5032-42      1.5011-21  +0.14   1.5042   1.5002  +6.37 
EUR/AUD Australia      1.5595-605      1.5507-17  +0.57   1.5607   1.5504  +6.81 
EUR/DKK Denmark         7.4403-10      7.4402-09  +0.00   7.4415   7.4401  +0.09 
EUR/NOK Norway         9.6695-745      9.6619-69  +0.08   9.6729   9.6581  +6.39 
EUR/SEK Sweden        9.8943-9043     9.8824-924  +0.12   9.9001   9.8853  +3.39 
EUR/CZK Czech Rep.      25.539-69      25.552-82  -0.05   25.570   25.545  -5.42 
EUR/HUF Hungary       311.65-2.05    311.64-2.04  +0.00   312.04   311.80  +0.77 
EUR/PLN Poland          4.2382-98      4.2370-86  +0.03   4.2417   4.2362  -3.73 
 
Yen Rates 
 
AUD/JPY Australia        85.17-21       85.77-81  -0.70    85.86    85.15  +1.15 
GBP/JPY U.K.            148.86-92      149.14-20  -0.19   149.32   148.80  +3.02 
CAD/JPY Canada           88.36-40       88.60-64  -0.27    88.72    88.35  +1.53 
NZD/JPY New Zealand      76.95-99       77.42-46  -0.61    77.51    76.96  -5.01 
 
Other Dollar Rates 
 
USD/CZK Czech Rep.      21.619-69     21.697-747  -0.36   21.723   21.617 -15.74 
USD/HUF Hungary       263.96-4.36    264.78-5.18  -0.31   265.22   263.75 -10.24 
USD/DKK Denmark         6.3015-25      6.3214-24  -0.31   6.3252   6.2935 -10.85 
USD/NOK Norway         8.1890-950     8.2077-137  -0.23   8.2180   8.1778  -5.23 
USD/PLZ Poland          3.5894-99      3.6001-06  -0.30   3.6033   3.5844 -14.26 
USD/RUB Russia         59.590-660     59.660-730  -0.12   59.701   59.444  -2.68 
USD/SEK Sweden         8.3799-889    8.3965-4055  -0.20   8.4038   8.3692  -7.94 
USD/ZAR S. Africa     14.1377-677    14.1413-713  -0.03  14.1651  14.1172  +3.36 
 
USD/CNY China          6.6285-305     6.6291-311  -0.01   6.6330   6.6234  -4.54 
USD/HKD Hong Kong       7.8085-90     7.8097-102  -0.02   7.8109   7.8080  +0.69 
USD/MYR Malaysia       4.1585-635     4.1656-706  -0.17   4.1735   4.1595  -7.24 
USD/INR India           64.770-80      65.210-30  -0.68   65.220   64.695  -4.69 
USD/IDR Indonesia        13511-25       13506-20  +0.04    13542    13483  -0.05 
USD/PHP Philippines     50.815-40      50.727-47  +0.18   50.840   50.737  +2.46 
USD/SGD Singapore       1.3550-60      1.3557-67  -0.05   1.3569   1.3533  -6.34 
USD/KRW S. Korea     1096.90-8.90   1096.18-8.18  +0.07  1098.35  1092.92  -9.11 
USD/TWD Taiwan          30.040-70      30.047-77  -0.02   30.161   30.012  -7.39 
USD/THB Thailand        32.840-60      32.900-20  -0.18   32.930   32.820  -8.27 
USD/VND Vietnam         22678-748      22675-745  +0.01    22714    22663  -0.26 
 
USD/BRR Brazil          3.2726-56      3.2725-55  +0.00   3.2743   3.2731  +0.59 
USD/MXN Mexico        19.0235-535    19.0418-718  -0.10  19.0594  19.0192  -8.18 
USD/ARS Argentina     17.4690-790    17.4722-822  -0.02  17.4963  17.4719 +10.11 
 
Source: Tullett Prebon 
 

(END) Dow Jones Newswires

November 17, 2017 00:50 ET (05:50 GMT)

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