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

11 Apr 2018 5:50 am
 
                           Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
 
USD/JPY Japan           107.09-10      107.19-20  -0.10   107.26   106.99  -4.98 
EUR/USD Euro            1.2366-69      1.2354-57  +0.10   1.2372   1.2352  +3.04 
GBP/USD U.K.            1.4184-86      1.4176-78  +0.06   1.4192   1.4172  +4.97 
USD/CHF Switzerland     0.9560-64      0.9567-71  -0.07   0.9573   0.9559  -1.87 
USD/CAD Canada         1.2599-604     1.2597-602  +0.02   1.2608   1.2590  +0.23 
AUD/USD Australia       0.7752-56      0.7760-64  -0.10   0.7770   0.7747  -0.70 
NZD/USD New Zealand     0.7349-55      0.7360-66  -0.15   0.7376   0.7345  +3.65 
 
Euro Rates 
 
EUR/JPY Japan           132.41-45      132.42-46  -0.01   132.55   132.26  -2.06 
EUR/GBP U.K.            0.8719-22      0.8716-19  +0.03   0.8722   0.8711  -1.85 
EUR/CHF Switzerland     1.1824-27      1.1821-24  +0.03   1.1829   1.1818  +1.08 
EUR/CAD Canada          1.5578-88      1.5564-74  +0.09   1.5586   1.5562  +3.25 
EUR/AUD Australia       1.5947-57      1.5915-25  +0.20   1.5958   1.5907  +3.81 
EUR/DKK Denmark         7.4468-75      7.4466-73  +0.00   7.4475   7.4445   0.00 
EUR/NOK Norway         9.6364-414      9.6333-83  +0.03   9.6410   9.6299  -2.15 
EUR/SEK Sweden        10.2626-726    10.2554-654  +0.07  10.2693  10.2578  +4.51 
EUR/CZK Czech Rep.      25.305-35     25.288-318  +0.07   25.322   25.299  -0.86 
EUR/HUF Hungary         311.20-60      311.11-51  +0.03   311.54   311.21  +0.21 
EUR/PLN Poland          4.1881-97      4.1871-87  +0.02   4.1920   4.1873  +0.31 
 
Yen Rates 
 
AUD/JPY Australia      82.99-3.03       83.18-22  -0.23    83.29    82.93  -5.63 
GBP/JPY U.K.            151.87-93      151.94-02  -0.05   152.06   151.73  -0.26 
CAD/JPY Canada         84.96-5.00       85.07-11  -0.13    85.16    84.90  -5.16 
NZD/JPY New Zealand      78.72-76       78.91-95  -0.24    79.07    78.63  -1.48 
 
Other Dollar Rates 
 
USD/CZK Czech Rep.      20.449-99     20.454-504  -0.02   20.495   20.469  -3.78 
USD/HUF Hungary       251.60-2.00    251.77-2.17  -0.07   252.19   251.64  -2.78 
USD/DKK Denmark         6.0215-25      6.0263-73  -0.08   6.0294   6.0203  -2.95 
USD/NOK Norway          7.7915-75      7.7925-85  -0.01   7.8024   7.7920  -5.02 
USD/PLN Poland          3.3868-73      3.3888-93  -0.06   3.3913   3.3866  -2.64 
USD/RUB Russia         63.166-236     63.130-200  +0.06   63.401   62.916  +9.57 
USD/SEK Sweden        8.2982-3072    8.2988-3078  -0.01   8.3079   8.2974  +1.43 
USD/ZAR S. Africa     12.0265-565    12.0219-519  +0.04  12.0571  12.0303  -2.59 
 
USD/CNY China          6.2798-818      6.2825-45  -0.04   6.2960   6.2783  -3.42 
USD/HKD Hong Kong      7.8495-500      7.8492-97  +0.00   7.8519   7.8492  +0.47 
USD/MYR Malaysia       3.8680-730     3.8691-741  -0.03   3.8735   3.8625  -4.70 
USD/INR India           65.070-80      64.930-50  +0.21   65.145   64.935  +1.89 
USD/IDR Indonesia        13743-57       13738-52  +0.04    13756    13742  +1.97 
USD/PHP Philippines     51.940-65      51.874-94  +0.13   51.965   51.884  +3.98 
USD/SGD Singapore       1.3079-89      1.3088-98  -0.07   1.3098   1.3083  -2.15 
USD/KRW S. Korea     1065.94-7.94   1063.83-5.83  +0.20  1068.45  1064.08  -0.02 
USD/TWD Taiwan         29.180-210     29.175-205  +0.02   29.198   29.155  -1.59 
USD/THB Thailand        31.170-90     31.190-210  -0.06   31.220   31.160  -4.33 
USD/VND Vietnam         22756-826      22758-828  -0.01    22793    22788  +0.35 
 
USD/BRL Brazil         3.4072-102     3.4082-112  -0.03   3.4093   3.4056  +2.91 
USD/MXN Mexico        18.2351-651    18.2509-809  -0.09  18.2793  18.2428  -7.22 
USD/ARS Argentina     20.1460-560    20.1448-548  +0.01  20.1618  20.1435  +8.32 
 
Source: Tullett Prebon 
 

(END) Dow Jones Newswires

April 11, 2018 01:50 ET (05:50 GMT)

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