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

29 Dec 2017 5:50 am
 
                           Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
 
USD/JPY Japan           112.74-75      112.86-87  -0.11   112.97   112.68  -3.64 
EUR/USD Euro            1.1945-48      1.1941-44  +0.03   1.1951   1.1937 +13.57 
GBP/USD U.K.            1.3459-61      1.3441-43  +0.13   1.3461   1.3429  +9.03 
USD/CHF Switzerland     0.9784-88      0.9783-87  +0.01   0.9799   0.9772  -3.96 
USD/CAD Canada          1.2555-60      1.2567-72  -0.10   1.2574   1.2557  -6.58 
AUD/USD Australia      0.7799-803      0.7795-99  +0.05   0.7805   0.7790  +8.32 
NZD/USD New Zealand    0.7098-104      0.7086-92  +0.17   0.7103   0.7082  +2.54 
 
Euro Rates 
 
EUR/JPY Japan           134.68-72      134.78-82  -0.07   134.94   134.54  +9.42 
EUR/GBP U.K.            0.8875-78      0.8883-86  -0.09   0.8893   0.8874  +4.12 
EUR/CHF Switzerland     1.1690-93      1.1689-92  +0.01   1.1708   1.1672  +9.07 
EUR/CAD Canada        1.4996-5006      1.5001-11  -0.03   1.5021   1.4998  +6.11 
EUR/AUD Australia       1.5309-19      1.5312-22  -0.02   1.5332   1.5305  +4.85 
EUR/DKK Denmark         7.4450-57      7.4449-56  +0.00   7.4460   7.4450  +0.15 
EUR/NOK Norway         9.8470-520      9.8504-54  -0.03   9.8643   9.8471  +8.34 
EUR/SEK Sweden         9.8424-524     9.8425-525   0.00   9.8517   9.8445  +2.85 
EUR/CZK Czech Rep.      25.567-97      25.564-94  +0.01   25.594   25.567  -5.31 
EUR/HUF Hungary         310.25-65      309.76-10  +0.16   310.69   309.86  +0.31 
EUR/PLN Poland          4.1773-89      4.1759-75  +0.03   4.1806   4.1756  -5.12 
 
Yen Rates 
 
AUD/JPY Australia        87.94-98       88.00-04  -0.07    88.11    87.81  +4.44 
GBP/JPY U.K.            151.73-79      151.69-75  +0.03   151.92   151.53  +5.01 
CAD/JPY Canada           89.78-82       89.81-85  -0.03    89.94    89.66  +3.16 
NZD/JPY New Zealand      80.07-11       79.98-80  +0.11    80.16    79.91  -1.16 
 
Other Dollar Rates 
 
USD/CZK Czech Rep.     21.388-438     21.393-443  -0.02   21.433   21.409 -16.64 
USD/HUF Hungary      259.67-60.07      259.36-76  +0.12   260.07   259.34 -11.70 
USD/DKK Denmark         6.2319-29      6.2337-47  -0.03   6.2375   6.2307 -11.84 
USD/NOK Norway          8.2422-82     8.2478-538  -0.07   8.2566   8.2424  -4.62 
USD/PLZ Poland          3.4968-73      3.4971-76  -0.01   3.5014   3.4959 -16.48 
USD/RUB Russia          57.507-77     57.491-561  +0.03   57.612   57.530  -6.08 
USD/SEK Sweden         8.2392-482      8.2408-98  -0.02   8.2507   8.2409  -9.48 
USD/ZAR S. Africa     12.3684-984   12.3943-4243  -0.21  12.4142  12.3785  -9.57 
 
USD/CNY China           6.5179-99      6.5313-33  -0.21   6.5379   6.5118  -6.13 
USD/HKD Hong Kong       7.8180-85      7.8154-59  +0.03   7.8210   7.8156  +0.81 
USD/MYR Malaysia        4.0545-95      4.0627-77  -0.20   4.0652   4.0570  -9.56 
USD/INR India           63.980-90      64.060-80  -0.13   64.085   63.985  -5.85 
USD/IDR Indonesia        13546-60       13565-79  -0.14    13574    13541  +0.21 
USD/PHP Philippines     50.000-10      49.874-94  +0.24   50.005   49.877  +0.80 
USD/SGD Singapore       1.3360-70      1.3374-84  -0.10   1.3385   1.3361  -7.66 
USD/KRW S. Korea     1067.72-9.72  1069.15-71.15  -0.13  1070.93  1066.82 -11.52 
USD/TWD Taiwan         29.673-703      29.809-39  -0.46   29.826   29.639  -8.53 
USD/THB Thailand        32.600-20     32.690-710  -0.28   32.730   32.580  -8.94 
USD/VND Vietnam         22674-744      22676-746  -0.01    22711    22697  -0.27 
 
USD/BRR Brazil          3.3110-40      3.3109-39  +0.00   3.3128   3.3118  +1.77 
USD/MXN Mexico       19.6906-7206   19.6950-7250  -0.02  19.7280  19.6982  -4.97 
USD/ARS Argentina     19.1765-865    19.1748-848  +0.01  19.1840  19.1750 +20.87 
 
Source: Tullett Prebon 
 

(END) Dow Jones Newswires

December 29, 2017 00:50 ET (05:50 GMT)

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