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

10 Jul 2017 5:50 am
 
                           Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
 
USD/JPY Japan           114.15-16      113.90-91  +0.22   114.20   113.91  -2.43 
EUR/USD Euro            1.1403-06      1.1401-04  +0.02   1.1410   1.1399  +8.41 
GBP/USD U.K.            1.2900-02      1.2886-88  +0.11   1.2903   1.2887  +4.50 
USD/CHF Switzerland     0.9638-42      0.9637-41  +0.01   0.9644   0.9635  -5.39 
USD/CAD Canada          1.2883-88      1.2875-80  +0.06   1.2893   1.2876  -4.14 
AUD/USD Australia       0.7607-11      0.7604-08  +0.04   0.7615   0.7600  +5.65 
NZD/USD New Zealand     0.7276-82      0.7277-83  -0.01   0.7283   0.7264  +5.11 
 
Euro Rates 
 
EUR/JPY Japan           130.18-22      129.85-89  +0.25   130.28   129.87  +5.77 
EUR/GBP U.K.            0.8839-42      0.8847-50  -0.09   0.8850   0.8838  +3.69 
EUR/CHF Switzerland     1.0993-96      1.0987-90  +0.05   1.0997   1.0988  +2.57 
EUR/CAD Canada         1.4691-701      1.4675-85  +0.11   1.4699   1.4680  +3.95 
EUR/AUD Australia       1.4985-95      1.4987-97  -0.01   1.5004   1.4976  +2.64 
EUR/DKK Denmark         7.4366-73      7.4364-71  +0.00   7.4377   7.4355  +0.04 
EUR/NOK Norway          9.5108-58     9.5374-424  -0.28   9.5399   9.5113  +4.65 
EUR/SEK Sweden         9.6019-119     9.6035-135  -0.02   9.6093   9.6037  +0.34 
EUR/CZK Czech Rep.     26.083-113     26.078-108  +0.02   26.106   26.093  -3.40 
EUR/HUF Hungary       307.80-8.20      307.48-88  +0.10   308.04   307.68  -0.48 
EUR/PLN Poland          4.2377-93      4.2338-54  +0.09   4.2401   4.2346  -3.74 
 
Yen Rates 
 
AUD/JPY Australia        86.84-88       86.58-62  +0.30    86.93    86.60  +3.13 
GBP/JPY U.K.            147.24-30      146.77-83  +0.32   147.30   146.80  +1.90 
CAD/JPY Canada           88.57-61       88.45-49  +0.14    88.68    88.45  +1.77 
NZD/JPY New Zealand      83.07-11       82.90-94  +0.21    83.13    82.85  +2.54 
 
Other Dollar Rates 
 
USD/CZK Czech Rep.     22.859-909     22.858-908  +0.00   22.900   22.876 -10.91 
USD/HUF Hungary      269.86-70.26   269.95-70.35  -0.03   270.31   269.83  -8.23 
USD/DKK Denmark         6.5204-14      6.5225-35  -0.03   6.5249   6.5187  -7.75 
USD/NOK Norway         8.3387-447      8.3638-98  -0.30   8.3668   8.3398  -3.50 
USD/PLZ Poland          3.7164-69      3.7139-44  +0.07   3.7193   3.7142 -11.23 
USD/RUB Russia         60.349-419     60.350-420   0.00   60.392   60.371  -1.44 
USD/SEK Sweden         8.4192-282     8.4230-320  -0.05   8.4287   8.4206  -7.50 
USD/ZAR S. Africa     13.3512-812   13.3768-4068  -0.19  13.4157  13.3602  -2.39 
 
USD/CNY China           6.8005-25      6.8118-38  -0.17   6.8128   6.7991  -2.06 
USD/HKD Hong Kong       7.8126-31      7.8117-22  +0.01   7.8135   7.8111  +0.74 
USD/MYR Malaysia      4.2955-3005    4.2965-3015  -0.02   4.3000   4.2974  -4.19 
USD/INR India           64.520-30      64.615-35  -0.15   64.626   64.525  -5.05 
USD/IDR Indonesia       13394-408       13405-19  -0.08    13418    13391  -0.92 
USD/PHP Philippines     50.600-20      50.618-38  -0.04   50.628   50.575  +2.02 
USD/SGD Singapore       1.3815-25      1.3817-27  -0.01   1.3826   1.3812  -4.51 
USD/KRW S. Korea    1148.39-50.39   1152.74-4.74  -0.38  1154.83  1148.30  -4.85 
USD/TWD Taiwan          30.513-43     30.587-617  -0.24   30.603   30.503  -5.94 
USD/THB Thailand       34.090-110      34.100-20  -0.03   34.130   34.080  -4.78 
USD/VND Vietnam          22715-85      22690-760  +0.11    22760    22724  -0.09 
 
USD/BRR Brazil         3.2789-819     3.2788-818  +0.00   3.2815   3.2800  +0.78 
USD/MXN Mexico        17.9642-942   18.0710-1010  -0.59  18.0936  17.9738 -13.29 
USD/ARS Argentina     16.9540-640    16.9607-707  -0.04  16.9680  16.9520  +6.87 
 
Source: Tullett Prebon 
 

(END) Dow Jones Newswires

July 10, 2017 01:50 ET (05:50 GMT)

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