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Interbank Foreign Exchange Rates At 01:50 EST / 0550 GMT

3 Apr 2017 5:50 am
 
                           Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
 
USD/JPY Japan           111.37-38      111.39-40  -0.01   111.46   111.12  -4.81 
EUR/USD Euro            1.0677-80      1.0654-57  +0.22   1.0684   1.0656  +1.51 
GBP/USD U.K.            1.2546-48      1.2547-49  -0.01   1.2555   1.2532  +1.64 
USD/CHF Switzerland     1.0008-12      1.0026-30  -0.18   1.0028   1.0008  -1.76 
USD/CAD Canada          1.3322-27      1.3316-21  +0.05   1.3330   1.3311  -0.87 
AUD/USD Australia       0.7603-07      0.7627-31  -0.31   0.7641   0.7599  +5.60 
NZD/USD New Zealand   0.6995-7001      0.7005-11  -0.14   0.7016   0.6997  +1.05 
 
Euro Rates 
 
EUR/JPY Japan           118.91-95      118.65-69  +0.22   119.04   118.65  -3.39 
EUR/GBP U.K.            0.8509-12      0.8486-89  +0.27   0.8523   0.8488  -0.18 
EUR/CHF Switzerland     1.0687-90      1.0685-88  +0.02   1.0701   1.0687  -0.29 
EUR/CAD Canada          1.4223-33      1.4183-93  +0.28   1.4232   1.4188  +0.64 
EUR/AUD Australia       1.4036-46      1.3961-71  +0.54   1.4055   1.3966  -3.86 
EUR/DKK Denmark         7.4373-80      7.4390-97  -0.02   7.4398   7.4360  +0.05 
EUR/NOK Norway         9.1566-616     9.1556-606  +0.01   9.1642   9.1566  +0.75 
EUR/SEK Sweden         9.5504-604     9.5518-618  -0.01   9.5607   9.5515  -0.20 
EUR/CZK Czech Rep.      27.008-38      27.012-42  -0.02   27.027   27.016  +0.02 
EUR/HUF Hungary         308.53-93      308.45-85  +0.03   308.79   308.53  -0.24 
EUR/PLN Poland         4.2295-313      4.2325-43  -0.07   4.2334   4.2294  -3.93 
 
Yen Rates 
 
AUD/JPY Australia        84.70-74       84.95-99  -0.29    85.04    84.63  +0.59 
GBP/JPY U.K.            139.72-78      139.77-83  -0.04   139.91   139.38  -3.30 
CAD/JPY Canada           83.56-60       83.62-66  -0.07    83.66    83.46  -3.99 
NZD/JPY New Zealand      77.93-97       78.03-07  -0.13    78.12    77.86  -3.80 
 
Other Dollar Rates 
 
USD/CZK Czech Rep.     25.283-333      25.349-99  -0.26   25.374   25.299  -1.47 
USD/HUF Hungary       288.94-9.34      289.55-95  -0.21   289.75   288.89  -1.75 
USD/DKK Denmark         6.9651-61      6.9814-24  -0.23   6.9819   6.9630  -1.46 
USD/NOK Norway         8.5749-809    8.5963-6023  -0.25   8.5993   8.5767  -0.77 
USD/PLZ Poland          3.9613-18      3.9723-28  -0.28   3.9726   3.9604  -5.38 
USD/RUB Russia          56.228-98      56.211-81  +0.03   56.314   56.207  -8.17 
USD/SEK Sweden         8.9445-535     8.9657-747  -0.24   8.9702   8.9444  -1.74 
USD/ZAR S. Africa    13.3969-4269    13.4104-404  -0.10  13.4285  13.3611  -2.05 
 
USD/CNY China           6.8748-68      6.8856-76  -0.16   6.8866   6.8723  -0.99 
USD/HKD Hong Kong       7.7710-15      7.7708-13  +0.00   7.7723   7.7706  +0.20 
USD/MYR Malaysia        4.4230-80      4.4230-80   0.00   4.4260   4.4205  -1.35 
USD/INR India           64.850-60      64.802-22  +0.07   64.875   64.765  -4.57 
USD/IDR Indonesia        13314-28       13321-35  -0.05    13339    13317  -1.51 
USD/PHP Philippines     50.130-40      50.164-84  -0.08   50.195   50.135  +1.07 
USD/SGD Singapore       1.3958-68      1.3968-78  -0.07   1.3976   1.3950  -3.52 
USD/KRW S. Korea     1112.94-4.94   1116.66-8.66  -0.33  1117.66  1111.65  -7.78 
USD/TWD Taiwan          30.313-43      30.315-45  -0.01   30.348   30.306  -6.55 
USD/THB Thailand       34.290-310      34.350-70  -0.17   34.370   34.260  -4.22 
USD/VND Vietnam          22708-78       22720-90  -0.05    22786    22738  -0.13 
 
USD/BRR Brazil          3.1206-36      3.1205-35  +0.00   3.1226   3.1218  -4.08 
USD/MXN Mexico        18.6685-985    18.7052-352  -0.20  18.7202  18.6811  -9.90 
USD/ARS Argentina     15.3405-505    15.3755-855  -0.23  15.3805  15.3390  -3.30 
 
Source: Tullett Prebon 
 

(END) Dow Jones Newswires

April 03, 2017 01:50 ET (05:50 GMT)

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