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

2 Mar 2018 5:50 am
 
                           Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
 
USD/JPY Japan         105.99-6.00      106.24-25  -0.23   106.29   105.95  -5.95 
EUR/USD Euro            1.2280-83      1.2266-69  +0.11   1.2289   1.2262  +2.32 
GBP/USD U.K.            1.3784-86      1.3776-78  +0.06   1.3793   1.3766  +2.01 
USD/CHF Switzerland     0.9393-97      0.9416-20  -0.24   0.9425   0.9392  -3.58 
USD/CAD Canada          1.2827-32      1.2835-40  -0.06   1.2843   1.2820  +2.04 
AUD/USD Australia       0.7760-64      0.7754-58  +0.08   0.7774   0.7750  -0.60 
NZD/USD New Zealand     0.7268-74      0.7245-51  +0.32   0.7277   0.7248  +2.51 
 
Euro Rates 
 
EUR/JPY Japan           130.13-17      130.31-35  -0.14   130.45   130.01  -3.75 
EUR/GBP U.K.            0.8906-09      0.8905-08  +0.01   0.8912   0.8901  +0.26 
EUR/CHF Switzerland     1.1535-38      1.1554-57  -0.16   1.1563   1.1537  -1.39 
EUR/CAD Canada          1.5749-59      1.5742-52  +0.04   1.5763   1.5729  +4.39 
EUR/AUD Australia       1.5817-27      1.5812-22  +0.03   1.5846   1.5785  +2.96 
EUR/DKK Denmark         7.4482-89      7.4471-78  +0.01   7.4489   7.4455  +0.02 
EUR/NOK Norway         9.6282-332      9.6215-65  +0.07   9.6379   9.6174  -2.23 
EUR/SEK Sweden        10.1187-287    10.1156-256  +0.03  10.1275  10.1161  +3.05 
EUR/CZK Czech Rep.      25.416-46      25.421-51  -0.02   25.437   25.424  -0.43 
EUR/HUF Hungary         313.37-77      313.36-76  +0.00   313.73   313.41  +0.90 
EUR/PLN Poland          4.1901-17     4.1898-914  +0.01   4.1934   4.1859  +0.36 
 
Yen Rates 
 
AUD/JPY Australia        82.23-27       82.36-40  -0.16    82.61    82.12  -6.49 
GBP/JPY U.K.            146.08-14      146.33-39  -0.17   146.45   145.98  -4.06 
CAD/JPY Canada           82.59-63       82.73-77  -0.17    82.89    82.52  -7.80 
NZD/JPY New Zealand      77.04-08       76.99-07  +0.06    77.28    76.94  -3.58 
 
Other Dollar Rates 
 
USD/CZK Czech Rep.     20.684-734      20.711-61  -0.13   20.737   20.697  -2.68 
USD/HUF Hungary         255.25-65      255.41-81  -0.06   255.86   255.11  -1.37 
USD/DKK Denmark         6.0650-60      6.0705-15  -0.09   6.0757   6.0605  -2.25 
USD/NOK Norway         7.8395-455      7.8416-76  -0.03   7.8511   7.8349  -4.44 
USD/PLN Poland          3.4122-27      3.4155-60  -0.10   3.4170   3.4103  -1.91 
USD/RUB Russia         56.759-829      56.713-83  +0.08   56.837   56.672  -1.53 
USD/SEK Sweden         8.2395-485     8.2443-533  -0.06   8.2532   8.2371  +0.71 
USD/ZAR S. Africa     11.8463-763    11.8436-736  +0.02  11.8966  11.8537  -4.04 
 
USD/CNY China           6.3473-93      6.3569-89  -0.15   6.3623   6.3395  -2.38 
USD/HKD Hong Kong       7.8290-95      7.8273-78  +0.02   7.8302   7.8271  +0.21 
USD/MYR Malaysia        3.9135-85     3.9250-300  -0.29   3.9285   3.9100  -3.58 
USD/INR India           65.220-40      65.220-40   0.00   65.230   65.230  +2.13 
USD/IDR Indonesia        13748-62       13741-55  +0.05    13762    13730  +2.01 
USD/PHP Philippines     51.900-30      51.812-32  +0.18   51.930   51.790  +3.90 
USD/SGD Singapore       1.3210-20      1.3224-34  -0.11   1.3233   1.3208  -1.17 
USD/KRW S. Korea    1078.93-80.93   1081.84-3.84  -0.27  1083.82  1079.66  +1.20 
USD/TWD Taiwan         29.291-321     29.288-318  +0.01   29.338   29.280  -1.22 
USD/THB Thailand        31.470-90      31.500-20  -0.10   31.550   31.410  -3.41 
USD/VND Vietnam          22726-96       22715-85  +0.05    22765    22750  +0.23 
 
USD/BRL Brazil         3.2499-529      3.2500-30   0.00   3.2521   3.2513  -1.84 
USD/MXN Mexico        18.8288-588    18.8261-561  +0.01  18.8621  18.8351  -4.20 
USD/ARS Argentina     20.1450-550    20.1440-540  +0.00  20.1530  20.1430  +8.31 
 
Source: Tullett Prebon 
 

(END) Dow Jones Newswires

March 02, 2018 00:50 ET (05:50 GMT)

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