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

13 Apr 2017 5:50 am
 
                           Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
 
USD/JPY Japan           109.04-05      109.03-04  +0.01   109.11   108.73  -6.80 
EUR/USD Euro            1.0665-68      1.0666-69  -0.01   1.0678   1.0661  +1.40 
GBP/USD U.K.            1.2558-60      1.2539-41  +0.15   1.2575   1.2534  +1.73 
USD/CHF Switzerland     1.0018-22      1.0029-33  -0.11   1.0035   1.0009  -1.66 
USD/CAD Canada          1.3233-38      1.3250-55  -0.13   1.3260   1.3230  -1.53 
AUD/USD Australia       0.7582-86      0.7521-25  +0.81   0.7587   0.7521  +5.30 
NZD/USD New Zealand   0.6994-7000      0.6960-66  +0.49   0.7004   0.6962  +1.04 
 
Euro Rates 
 
EUR/JPY Japan           116.28-32      116.27-31  +0.01   116.38   116.00  -5.52 
EUR/GBP U.K.            0.8492-95      0.8503-06  -0.13   0.8516   0.8487  -0.38 
EUR/CHF Switzerland     1.0687-90      1.0695-98  -0.07   1.0701   1.0685  -0.29 
EUR/CAD Canada          1.4111-21      1.4129-39  -0.13   1.4144   1.4106  -0.15 
EUR/AUD Australia       1.4055-65      1.4174-84  -0.84   1.4182   1.4057  -3.73 
EUR/DKK Denmark         7.4369-76      7.4377-84  -0.01   7.4392   7.4369  +0.04 
EUR/NOK Norway         9.1092-142     9.1167-217  -0.08   9.1245   9.1104  +0.23 
EUR/SEK Sweden         9.5462-562     9.5684-784  -0.23   9.5789   9.5507  -0.24 
EUR/CZK Czech Rep.     26.671-701     26.687-717  -0.06   26.710   26.683  -1.23 
EUR/HUF Hungary         312.37-77      312.14-54  +0.07   312.82   312.32  +1.00 
EUR/PLN Poland         4.2485-503      4.2466-84  +0.04   4.2517   4.2432  -3.50 
 
Yen Rates 
 
AUD/JPY Australia        82.69-73       82.00-04  +0.84    82.76    81.91  -1.79 
GBP/JPY U.K.            136.90-96      136.69-75  +0.15   136.98   136.50  -5.25 
CAD/JPY Canada           82.37-41       82.25-29  +0.15    82.41    82.13  -5.35 
NZD/JPY New Zealand      76.27-31       75.92-96  +0.46    76.32    75.92  -5.85 
 
Other Dollar Rates 
 
USD/CZK Czech Rep.   24.995-5.045      25.011-61  -0.06   25.053   24.996  -2.59 
USD/HUF Hungary       292.84-3.24      292.53-93  +0.11   293.40   292.72  -0.42 
USD/DKK Denmark         6.9725-35      6.9731-41  -0.01   6.9777   6.9663  -1.36 
USD/NOK Norway          8.5400-60     8.5461-521  -0.07   8.5564   8.5366  -1.17 
USD/PLZ Poland          3.9837-42      3.9822-27  +0.04   3.9861   3.9768  -4.85 
USD/RUB Russia         56.491-561     56.573-643  -0.14   56.750   56.506  -7.74 
USD/SEK Sweden          8.9503-93     8.9715-805  -0.24   8.9808   8.9491  -1.67 
USD/ZAR S. Africa     13.4288-588   13.5739-6039  -1.07  13.5889  13.4127  -1.82 
 
USD/CNY China          6.8786-806      6.8905-25  -0.17   6.8920   6.8740  -0.94 
USD/HKD Hong Kong       7.7720-25      7.7708-13  +0.02   7.7731   7.7709  +0.22 
USD/MYR Malaysia        4.4210-60     4.4250-300  -0.09   4.4275   4.4224  -1.39 
USD/INR India           64.330-40      64.515-35  -0.29   64.595   64.335  -5.33 
USD/IDR Indonesia        13251-65       13283-97  -0.24    13297    13253  -1.97 
USD/PHP Philippines     49.532-52      49.532-52   0.00   49.542   49.542  -0.13 
USD/SGD Singapore       1.3945-55      1.3947-57  -0.01   1.3992   1.3930  -3.61 
USD/KRW S. Korea    1128.23-30.23   1133.96-5.96  -0.50  1137.95  1125.81  -6.52 
USD/TWD Taiwan          30.244-74      30.363-93  -0.39   30.457   30.197  -6.77 
USD/THB Thailand        34.330-50     34.390-410  -0.17   34.460   34.290  -4.10 
USD/VND Vietnam         22642-712      22635-705  +0.03    22685    22665  -0.42 
 
USD/BRR Brazil          3.1235-65      3.1242-72  -0.02   3.1272   3.1249  -3.99 
USD/MXN Mexico        18.5456-756    18.5353-653  +0.06  18.5675  18.5292 -10.49 
USD/ARS Argentina     15.1890-990    15.1887-987  +0.00  15.1967  15.1885  -4.26 
 
Source: Tullett Prebon 
 

(END) Dow Jones Newswires

April 13, 2017 01:50 ET (05:50 GMT)

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