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

23 Jan 2018 5:50 am
 
                           Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
 
USD/JPY Japan           110.80-81      110.92-93  -0.10   111.03   110.59  -1.68 
EUR/USD Euro            1.2258-61      1.2260-63  -0.02   1.2276   1.2252  +2.14 
GBP/USD U.K.            1.3979-81      1.3986-88  -0.05   1.4004   1.3972  +3.46 
USD/CHF Switzerland     0.9617-21      0.9618-22  -0.01   0.9630   0.9607  -1.28 
USD/CAD Canada          1.2453-58      1.2441-46  +0.10   1.2467   1.2439  -0.93 
AUD/USD Australia       0.7990-94      0.8016-20  -0.32   0.8030   0.7982  +2.34 
NZD/USD New Zealand     0.7329-35      0.7323-29  +0.08   0.7354   0.7314  +3.37 
 
Euro Rates 
 
EUR/JPY Japan           135.80-84      135.98-06  -0.13   136.18   135.61  +0.44 
EUR/GBP U.K.            0.8768-71      0.8764-67  +0.05   0.8773   0.8763  -1.29 
EUR/CHF Switzerland     1.1791-94      1.1793-96  -0.02   1.1799   1.1786  +0.79 
EUR/CAD Canada          1.5261-71      1.5254-64  +0.05   1.5278   1.5255  +1.15 
EUR/AUD Australia       1.5333-43      1.5288-98  +0.29   1.5356   1.5274  -0.19 
EUR/DKK Denmark         7.4435-42      7.4435-42   0.00   7.4448   7.4432  -0.05 
EUR/NOK Norway         9.6374-424     9.6273-323  +0.10   9.6434   9.6289  -2.14 
EUR/SEK Sweden         9.8368-468     9.8280-380  +0.09   9.8421   9.8321  +0.18 
EUR/CZK Czech Rep.     25.388-418     25.391-421  -0.01   25.415   25.400  -0.54 
EUR/HUF Hungary         309.44-84      309.40-80  +0.01   309.79   309.49  -0.36 
EUR/PLN Poland          4.1672-88      4.1674-90   0.00   4.1706   4.1659  -0.19 
 
Yen Rates 
 
AUD/JPY Australia        88.52-56       88.90-94  -0.43    89.07    88.42  +0.66 
GBP/JPY U.K.            154.89-95      155.14-20  -0.16   155.35   154.68  +1.72 
CAD/JPY Canada           88.94-98       89.13-17  -0.21    89.20    88.82  -0.71 
NZD/JPY New Zealand      81.22-26       81.73-77  -0.62    81.56    81.06  +1.65 
 
Other Dollar Rates 
 
USD/CZK Czech Rep.     20.698-748     20.693-743  +0.02   20.734   20.695  -2.61 
USD/HUF Hungary         252.29-69      252.30-70   0.00   252.83   252.18  -2.51 
USD/DKK Denmark         6.0716-26      6.0702-12  +0.02   6.0763   6.0638  -2.14 
USD/NOK Norway          7.8605-65      7.8501-61  +0.13   7.8659   7.8519  -4.18 
USD/PLN Poland        3.3996-4001      3.3986-91  +0.03   3.4021   3.3955  -2.27 
USD/RUB Russia         56.487-557     56.449-519  +0.07   56.535   56.386  -2.00 
USD/SEK Sweden         8.0239-329     8.0143-233  +0.12   8.0302   8.0142  -1.92 
USD/ZAR S. Africa     12.0609-909    12.0373-673  +0.20  12.0793  12.0497  -2.31 
 
USD/CNY China         6.3989-4009      6.4038-58  -0.08   6.4092   6.3939  -1.59 
USD/HKD Hong Kong       7.8178-83      7.8180-85   0.00   7.8201   7.8180  +0.06 
USD/MYR Malaysia       3.9260-310      3.9325-75  -0.17   3.9350   3.9259  -3.27 
USD/INR India           63.820-30      63.878-98  -0.10   63.910   63.775  -0.07 
USD/IDR Indonesia        13320-34       13340-54  -0.15    13349    13305  -1.16 
USD/PHP Philippines    51.080-100      50.999-01  +0.16   51.090   50.820  +2.25 
USD/SGD Singapore       1.3178-88      1.3184-94  -0.05   1.3200   1.3170  -1.41 
USD/KRW S. Korea    1069.69-71.69  1068.40-70.40  +0.12  1072.10  1066.77  +0.33 
USD/TWD Taiwan         29.198-228     29.190-220  +0.03   29.277   29.118  -1.53 
USD/THB Thailand        31.810-30      31.830-50  -0.06   31.880   31.790  -2.36 
USD/VND Vietnam         22676-746      22676-746   0.00    22711    22709  +0.00 
 
USD/BRL Brazil          3.2004-34      3.2006-36  -0.01   3.2026   3.2015  -3.33 
USD/MXN Mexico       18.6779-7079    18.6667-967  +0.06  18.7214  18.6809  -4.97 
USD/ARS Argentina     19.1315-415    19.1325-425  -0.01  19.1410  19.1325  +2.87 
 
Source: Tullett Prebon 
 

(END) Dow Jones Newswires

January 23, 2018 00:50 ET (05:50 GMT)

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