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Interbank Foreign Exchange Rates At 01:50 EST / 0650 GMT

7 Nov 2017 6:50 am
 
                           Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
 
USD/JPY Japan           114.08-09      113.70-71  +0.33   114.09   113.70  -2.50 
EUR/USD Euro            1.1601-04      1.1608-11  -0.06   1.1617   1.1602 +10.30 
GBP/USD U.K.            1.3158-60      1.3170-72  -0.09   1.3178   1.3158  +6.59 
USD/CHF Switzerland     0.9988-92      0.9972-76  +0.16   0.9993   0.9967  -1.95 
USD/CAD Canada          1.2715-20      1.2701-06  +0.11   1.2723   1.2704  -5.39 
AUD/USD Australia       0.7675-79      0.7689-93  -0.18   0.7701   0.7676  +6.60 
NZD/USD New Zealand     0.6925-31      0.6941-47  -0.23   0.6954   0.6926  +0.04 
 
Euro Rates 
 
EUR/JPY Japan           132.34-38      131.98-02  +0.27   132.40   131.99  +7.52 
EUR/GBP U.K.            0.8816-19      0.8812-15  +0.05   0.8822   0.8810  +3.43 
EUR/CHF Switzerland     1.1589-92      1.1580-83  +0.08   1.1595   1.1580  +8.13 
EUR/CAD Canada          1.4751-61      1.4745-55  +0.04   1.4769   1.4748  +4.38 
EUR/AUD Australia       1.5108-18      1.5088-98  +0.13   1.5122   1.5080  +3.48 
EUR/DKK Denmark         7.4416-23      7.4419-26   0.00   7.4432   7.4413  +0.11 
EUR/NOK Norway         9.4292-342      9.4414-64  -0.13   9.4512   9.4306  +3.75 
EUR/SEK Sweden         9.7410-510     9.7453-553  -0.04   9.7557   9.7446  +1.79 
EUR/CZK Czech Rep.      25.543-73      25.548-78  -0.02   25.566   25.541  -5.40 
EUR/HUF Hungary       310.72-1.12    310.68-1.08  +0.01   311.05   310.80  +0.47 
EUR/PLN Poland          4.2369-85      4.2359-75  +0.02   4.2401   4.2372  -3.76 
 
Yen Rates 
 
AUD/JPY Australia        87.57-61       87.45-49  +0.14    87.69    87.41  +4.00 
GBP/JPY U.K.            150.09-15      149.72-78  +0.25   150.21   149.74  +3.87 
CAD/JPY Canada           89.69-73       89.49-53  +0.22    89.72    89.42  +3.06 
NZD/JPY New Zealand      79.02-06       78.94-98  +0.10    79.12    78.91  -2.46 
 
Other Dollar Rates 
 
USD/CZK Czech Rep.      22.006-56      21.992-02  +0.06   22.033   21.991 -14.23 
USD/HUF Hungary       267.82-8.22      267.57-97  +0.09   268.11   267.59  -8.93 
USD/DKK Denmark         6.4142-52     6.4096-106  +0.07   6.4147   6.4069  -9.26 
USD/NOK Norway         8.1271-331      8.1312-72  -0.05   8.1382   8.1238  -5.95 
USD/PLZ Poland          3.6527-32      3.6493-98  +0.09   3.6538   3.6488 -12.75 
USD/RUB Russia         58.252-322     58.246-316  +0.01   58.335   58.146  -4.86 
USD/SEK Sweden        8.3965-4055    8.3935-4025  +0.04   8.4015   8.3912  -7.75 
USD/ZAR S. Africa    14.0976-1276   14.0820-1120  +0.11  14.1159  14.0921  +3.06 
 
USD/CNY China           6.6260-80      6.6338-58  -0.12   6.6369   6.6210  -4.58 
USD/HKD Hong Kong       7.8026-31      7.8017-22  +0.01   7.8039   7.8011  +0.61 
USD/MYR Malaysia        4.2245-95      4.2306-56  -0.14   4.2331   4.2235  -5.77 
USD/INR India           64.780-90     64.589-609  +0.29   64.865   64.593  -4.67 
USD/IDR Indonesia        13501-15       13479-93  +0.16    13524    13485  -0.13 
USD/PHP Philippines     51.260-80      51.106-26  +0.30   51.270   51.116  +3.35 
USD/SGD Singapore       1.3632-42      1.3609-19  +0.17   1.3637   1.3611  -5.78 
USD/KRW S. Korea     1110.88-2.88   1111.84-3.84  -0.09  1114.85  1110.48  -7.95 
USD/TWD Taiwan          30.139-69     30.183-213  -0.15   30.199   30.135  -7.09 
USD/THB Thailand        33.140-60     33.090-110  +0.15   33.170   33.080  -7.43 
USD/VND Vietnam         22678-748      22680-750  -0.01    22715    22673  -0.26 
 
USD/BRR Brazil         3.2482-512     3.2478-508  +0.01   3.2499   3.2490  -0.16 
USD/MXN Mexico        19.0228-528    19.0032-332  +0.10  19.0597  19.0188  -8.19 
USD/ARS Argentina     17.6350-450    17.6360-460  -0.01  17.6450  17.6345 +11.16 
 
Source: Tullett Prebon 
 

(END) Dow Jones Newswires

November 07, 2017 01:50 ET (06:50 GMT)

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