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

28 Feb 2018 5:50 am
 
                           Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
 
USD/JPY Japan           107.11-12      107.33-34  -0.20   107.52   107.08  -4.96 
EUR/USD Euro            1.2224-27      1.2231-34  -0.06   1.2240   1.2216  +1.86 
GBP/USD U.K.           1.3899-901      1.3907-09  -0.06   1.3916   1.3890  +2.86 
USD/CHF Switzerland     0.9394-98      0.9387-91  +0.07   0.9405   0.9387  -3.57 
USD/CAD Canada          1.2769-74      1.2772-77  -0.02   1.2781   1.2766  +1.58 
AUD/USD Australia       0.7794-98      0.7787-91  +0.09   0.7800   0.7781  -0.17 
NZD/USD New Zealand     0.7228-34      0.7232-38  -0.06   0.7241   0.7220  +1.95 
 
Euro Rates 
 
EUR/JPY Japan           130.93-97      131.27-31  -0.26   131.53   130.92  -3.16 
EUR/GBP U.K.            0.8793-96      0.8793-96   0.00   0.8803   0.8791  -1.01 
EUR/CHF Switzerland     1.1488-91      1.1484-87  +0.03   1.1495   1.1485  -1.79 
EUR/CAD Canada          1.5610-20      1.5623-33  -0.08   1.5631   1.5606  +3.47 
EUR/AUD Australia       1.5678-88     1.5699-709  -0.13   1.5718   1.5680  +2.06 
EUR/DKK Denmark         7.4460-67      7.4457-64  +0.00   7.4471   7.4457  -0.01 
EUR/NOK Norway         9.6288-338     9.6250-300  +0.04   9.6344   9.6230  -2.23 
EUR/SEK Sweden        10.0585-685    10.0577-677  +0.01  10.0685  10.0559  +2.43 
EUR/CZK Czech Rep.      25.420-50      25.413-43  +0.03   25.442   25.409  -0.41 
EUR/HUF Hungary       313.95-4.35    313.96-4.36   0.00   314.36   313.97  +1.09 
EUR/PLN Poland         4.1799-815      4.1715-31  +0.20   4.1828   4.1716  +0.12 
 
Yen Rates 
 
AUD/JPY Australia        83.47-51       83.57-61  -0.12    83.81    83.37  -5.08 
GBP/JPY U.K.            148.86-92      149.24-30  -0.25   149.53   148.86  -2.24 
CAD/JPY Canada           83.84-88       83.98-04  -0.17    84.20    83.82  -6.41 
NZD/JPY New Zealand      77.44-48       77.61-65  -0.22    77.78    77.41  -3.08 
 
Other Dollar Rates 
 
USD/CZK Czech Rep.     20.777-827     20.760-810  +0.08   20.813   20.764  -2.24 
USD/HUF Hungary       256.76-7.16    256.60-7.00  +0.06   257.27   256.58  -0.78 
USD/DKK Denmark        6.0898-908      6.0862-72  +0.06   6.0976   6.0829  -1.85 
USD/NOK Norway         7.8744-804     7.8664-724  +0.10   7.8858   7.8656  -4.01 
USD/PLN Poland          3.4187-92      3.4106-11  +0.24   3.4231   3.4099  -1.72 
USD/RUB Russia         56.245-315     56.260-330  -0.03   56.337   56.078  -2.42 
USD/SEK Sweden         8.2265-355     8.2220-310  +0.05   8.2367   8.2192  +0.55 
USD/ZAR S. Africa     11.7058-358    11.7092-392  -0.03  11.7382  11.7081  -5.18 
 
USD/CNY China          6.3283-303      6.3149-69  +0.21   6.3363   6.3075  -2.67 
USD/HKD Hong Kong       7.8286-91      7.8270-75  +0.02   7.8297   7.8271  +0.20 
USD/MYR Malaysia        3.9220-70      3.9211-61  +0.02   3.9276   3.9234  -3.37 
USD/INR India           65.100-10      64.919-39  +0.27   65.135   64.920  +1.93 
USD/IDR Indonesia        13706-20      13694-708  +0.09    13721    13678  +1.70 
USD/PHP Philippines     52.030-50      52.267-87  -0.45   52.277   52.030  +4.15 
USD/SGD Singapore       1.3247-57      1.3236-46  +0.08   1.3264   1.3235  -0.90 
USD/KRW S. Korea     1082.11-4.11   1080.45-2.45  +0.15  1084.15  1079.17  +1.49 
USD/TWD Taiwan         29.280-310     29.278-308  +0.01   29.303   29.253  -1.25 
USD/THB Thailand        31.450-70      31.470-90  -0.06   31.500   31.430  -3.47 
USD/VND Vietnam          22722-92       22716-86  +0.03    22760    22744  +0.21 
 
USD/BRL Brazil          3.2504-34      3.2503-33  +0.00   3.2534   3.2514  -1.82 
USD/MXN Mexico        18.8151-451    18.8300-600  -0.08  18.8537  18.8211  -4.27 
USD/ARS Argentina     20.2110-210    20.2135-235  -0.01  20.2240  20.2145  +8.67 
 
Source: Tullett Prebon 
 

(END) Dow Jones Newswires

February 28, 2018 00:50 ET (05:50 GMT)

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