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

30 Jul 2018 5:50 am
 
                           Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
 
USD/JPY Japan           111.05-06      111.03-04  +0.02   111.17   110.90  -1.46 
EUR/USD Euro            1.1663-66      1.1654-57  +0.08   1.1667   1.1650  -2.82 
GBP/USD U.K.            1.3114-16      1.3103-05  +0.08   1.3116   1.3097  -2.95 
USD/CHF Switzerland     0.9943-47      0.9943-47   0.00   0.9956   0.9938  +2.06 
USD/CAD Canada          1.3065-70      1.3053-58  +0.09   1.3081   1.3056  +3.94 
AUD/USD Australia      0.7396-400     0.7398-402  -0.03   0.7406   0.7386  -5.26 
NZD/USD New Zealand     0.6803-09      0.6787-93  +0.24   0.6807   0.6790  -4.05 
 
Euro Rates 
 
EUR/JPY Japan           129.51-55      129.41-45  +0.08   129.56   129.31  -4.21 
EUR/GBP U.K.            0.8892-95      0.8893-96  -0.01   0.8898   0.8892  +0.10 
EUR/CHF Switzerland    1.1598-601      1.1592-95  +0.05   1.1604   1.1591  -0.85 
EUR/CAD Canada          1.5236-46      1.5213-23  +0.15   1.5242   1.5218  +0.99 
EUR/AUD Australia       1.5763-73      1.5742-52  +0.13   1.5776   1.5743  +2.61 
EUR/DKK Denmark         7.4487-94      7.4483-90  +0.01   7.4494   7.4487  +0.02 
EUR/NOK Norway         9.5486-536      9.5427-77  +0.06   9.5542   9.5452  -3.04 
EUR/SEK Sweden        10.3010-110   10.2979-3079  +0.03  10.3078  10.2982  +4.90 
EUR/CZK Czech Rep.      25.625-55      25.613-43  +0.05   25.645   25.628  +0.39 
EUR/HUF Hungary         322.54-94      322.23-63  +0.10   322.83   322.38  +3.86 
EUR/PLN Poland          4.2857-73      4.2838-54  +0.04   4.2870   4.2833  +2.65 
 
Yen Rates 
 
AUD/JPY Australia        82.14-18       82.13-17  +0.01    82.23    82.05  -6.59 
GBP/JPY U.K.            145.63-69      145.48-54  +0.10   145.67   145.41  -4.36 
CAD/JPY Canada         84.99-5.03       85.00-04  -0.01    85.04    84.88  -5.12 
NZD/JPY New Zealand      75.58-62       75.35-39  +0.31    75.61    75.35  -5.41 
 
Other Dollar Rates 
 
USD/CZK Czech Rep.   21.957-2.007   21.963-2.013  -0.03   22.010   21.974  +3.30 
USD/HUF Hungary         276.48-88      276.46-86  +0.01   276.99   276.45  +6.83 
USD/DKK Denmark         6.3859-69     6.3898-908  -0.06   6.3938   6.3855  +2.92 
USD/NOK Norway         8.1857-917     8.1878-938  -0.03   8.1988   8.1855  -0.22 
USD/PLN Poland          3.6750-55      3.6755-60  -0.01   3.6783   3.6734  +5.65 
USD/RUB Russia         62.888-958     62.684-754  +0.33   62.954   62.719  +9.09 
USD/SEK Sweden         8.8313-403     8.8336-426  -0.03   8.8467   8.8319  +7.94 
USD/ZAR S. Africa    13.1787-2087    13.1643-943  +0.11  13.2206  13.1793  +6.74 
 
USD/CNY China           6.8269-89      6.8127-47  +0.21   6.8418   6.8137  +5.00 
USD/HKD Hong Kong       7.8484-89      7.8470-75  +0.02   7.8492   7.8473  +0.45 
USD/MYR Malaysia        4.0605-55     4.0588-638  +0.04   4.0680   4.0605  +0.04 
USD/INR India           68.740-50      68.615-35  +0.17   68.745   68.606  +7.63 
USD/IDR Indonesia        14408-22       14411-25  -0.02    14418    14393  +6.90 
USD/PHP Philippines    53.280-320      53.217-37  +0.14   53.320   53.227  +6.68 
USD/SGD Singapore       1.3618-28      1.3577-87  +0.30   1.3635   1.3582  +1.88 
USD/KRW S. Korea     1116.51-8.51   1114.90-6.90  +0.14  1118.61  1113.51  +4.72 
USD/TWD Taiwan          30.608-38      30.555-85  +0.17   30.651   30.547  +3.22 
USD/THB Thailand        33.360-80     33.380-400  -0.06   33.420   33.340  +2.39 
USD/VND Vietnam          23228-98      23198-268  +0.13    23263    23233  +2.43 
 
USD/BRL Brazil          3.7103-33      3.7103-33   0.00   3.7127   3.7106 +12.06 
USD/MXN Mexico        18.6281-581    18.6165-465  +0.06  18.6504  18.6166  -5.22 
USD/ARS Argentina     27.3030-130    27.3167-267  -0.05  27.3415  27.3065 +46.79 
 
Source: Tullett Prebon 
 

(END) Dow Jones Newswires

July 30, 2018 01:50 ET (05:50 GMT)

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