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

22 Nov 2017 5:50 am
 
                           Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
 
USD/JPY Japan           112.19-20      112.44-45  -0.22   112.49   112.17  -4.11 
EUR/USD Euro            1.1740-43      1.1736-39  +0.03   1.1749   1.1733 +11.62 
GBP/USD U.K.            1.3252-54      1.3236-38  +0.12   1.3258   1.3234  +7.36 
USD/CHF Switzerland     0.9904-08      0.9911-15  -0.07   0.9918   0.9902  -2.78 
USD/CAD Canada          1.2771-76      1.2775-80  -0.03   1.2790   1.2764  -4.97 
AUD/USD Australia       0.7560-64      0.7576-80  -0.21   0.7596   0.7562  +5.00 
NZD/USD New Zealand     0.6822-28      0.6825-31  -0.04   0.6854   0.6824  -1.44 
 
Euro Rates 
 
EUR/JPY Japan           131.72-76      131.96-02  -0.18   132.11   131.70  +7.02 
EUR/GBP U.K.            0.8860-63      0.8865-68  -0.06   0.8871   0.8855  +3.94 
EUR/CHF Switzerland     1.1633-36      1.1635-38  -0.02   1.1641   1.1625  +8.54 
EUR/CAD Canada        1.4991-5001    1.4993-5003  -0.01   1.5013   1.4981  +6.08 
EUR/AUD Australia       1.5522-32      1.5484-94  +0.25   1.5528   1.5464  +6.31 
EUR/DKK Denmark         7.4408-15      7.4413-20  -0.01   7.4428   7.4408  +0.10 
EUR/NOK Norway         9.6355-405     9.6397-447  -0.04   9.6504   9.6355  +6.02 
EUR/SEK Sweden        9.8945-9045    9.8921-9021  +0.02   9.9021   9.8922  +3.39 
EUR/CZK Czech Rep.     25.483-513     25.477-507  +0.03   25.508   25.485  -5.62 
EUR/HUF Hungary         313.09-49      313.01-41  +0.03   313.58   313.18  +1.23 
EUR/PLN Poland         4.2191-207      4.2207-23  -0.04   4.2226   4.2171  -4.17 
 
Yen Rates 
 
AUD/JPY Australia        84.83-87       85.18-22  -0.41    85.26    84.83  +0.75 
GBP/JPY U.K.            148.67-73      148.81-87  -0.09   148.99   148.66  +2.89 
CAD/JPY Canada           87.83-87       87.94-98  -0.13    88.03    87.83  +0.92 
NZD/JPY New Zealand      76.56-60       76.75-79  -0.25    76.95    76.56  -5.49 
 
Other Dollar Rates 
 
USD/CZK Czech Rep.     21.690-740     21.693-743  -0.01   21.735   21.704 -15.46 
USD/HUF Hungary       266.61-7.01    266.62-7.02   0.00   267.23   266.57  -9.34 
USD/DKK Denmark         6.3364-74     6.3392-402  -0.04   6.3435   6.3327 -10.36 
USD/NOK Norway         8.2052-112      8.2106-66  -0.07   8.2225   8.2057  -5.04 
USD/PLZ Poland          3.5930-35      3.5960-65  -0.08   3.5978   3.5920 -14.18 
USD/RUB Russia         59.090-160      59.128-98  -0.06   59.169   58.985  -3.50 
USD/SEK Sweden         8.4261-351     8.4270-360  -0.01   8.4358   8.4247  -7.43 
USD/ZAR S. Africa  13.9806-4.0106    13.9551-851  +0.18  13.9956  13.9673  +2.21 
 
USD/CNY China           6.6163-83     6.6284-304  -0.18   6.6339   6.6163  -4.72 
USD/HKD Hong Kong       7.8119-24      7.8109-14  +0.01   7.8138   7.8106  +0.73 
USD/MYR Malaysia        4.1210-60     4.1297-347  -0.21   4.1400   4.1225  -8.08 
USD/INR India           64.810-20     64.799-819  +0.01   64.875   64.750  -4.63 
USD/IDR Indonesia        13506-20       13511-25  -0.04    13534    13503  -0.09 
USD/PHP Philippines     50.630-50      50.533-53  +0.19   50.670   50.543  +2.08 
USD/SGD Singapore       1.3535-45      1.3538-48  -0.02   1.3551   1.3532  -6.45 
USD/KRW S. Korea    1089.74-91.74   1090.13-2.13  -0.04  1093.98  1089.55  -9.70 
USD/TWD Taiwan         29.884-914      29.972-30  -0.29   30.056   29.873  -7.88 
USD/THB Thailand        32.730-50      32.740-60  -0.03   32.780   32.720  -8.57 
USD/VND Vietnam         22694-764      22675-745  +0.08    22729    22679  -0.19 
 
USD/BRR Brazil         3.2574-604     3.2573-603  +0.00   3.2593   3.2556  +0.12 
USD/MXN Mexico       18.7896-8196    18.7575-875  +0.17  18.8231  18.7713  -9.31 
USD/ARS Argentina     17.4800-900    17.4797-897  +0.00  17.4895  17.4800 +10.18 
 
Source: Tullett Prebon 
 

(END) Dow Jones Newswires

November 22, 2017 00:50 ET (05:50 GMT)

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