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

22 Nov 2017 6:50 am
 
                           Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
 
USD/JPY Japan           112.12-13      112.44-45  -0.28   112.49   112.09  -4.17 
EUR/USD Euro            1.1753-56      1.1736-39  +0.14   1.1758   1.1733 +11.74 
GBP/USD U.K.            1.3257-59      1.3236-38  +0.16   1.3262   1.3234  +7.40 
USD/CHF Switzerland    0.9897-901      0.9911-15  -0.14   0.9918   0.9896  -2.85 
USD/CAD Canada          1.2761-66      1.2775-80  -0.11   1.2790   1.2759  -5.04 
AUD/USD Australia       0.7567-71      0.7576-80  -0.12   0.7596   0.7562  +5.10 
NZD/USD New Zealand     0.6830-36      0.6825-31  +0.07   0.6854   0.6824  -1.33 
 
Euro Rates 
 
EUR/JPY Japan           131.78-82      131.96-02  -0.14   132.11   131.70  +7.07 
EUR/GBP U.K.            0.8864-67      0.8865-68  -0.01   0.8871   0.8855  +3.99 
EUR/CHF Switzerland     1.1634-37      1.1635-38  -0.01   1.1641   1.1625  +8.55 
EUR/CAD Canada        1.4999-5009    1.4993-5003  +0.04   1.5013   1.4981  +6.13 
EUR/AUD Australia       1.5523-33      1.5484-94  +0.25   1.5530   1.5464  +6.32 
EUR/DKK Denmark         7.4410-17      7.4413-20   0.00   7.4428   7.4408  +0.10 
EUR/NOK Norway         9.6362-412     9.6397-447  -0.04   9.6504   9.6346  +6.03 
EUR/SEK Sweden        9.8955-9055    9.8921-9021  +0.03   9.9057   9.8922  +3.40 
EUR/CZK Czech Rep.     25.484-514     25.477-507  +0.03   25.508   25.485  -5.62 
EUR/HUF Hungary         313.09-49      313.01-41  +0.03   313.58   313.18  +1.23 
EUR/PLN Poland          4.2205-21      4.2207-23   0.00   4.2226   4.2171  -4.14 
 
Yen Rates 
 
AUD/JPY Australia        84.85-89       85.18-22  -0.39    85.26    84.82  +0.77 
GBP/JPY U.K.            148.64-70      148.81-87  -0.11   148.99   148.62  +2.87 
CAD/JPY Canada           87.84-88       87.94-98  -0.11    88.03    87.80  +0.93 
NZD/JPY New Zealand      76.59-63       76.75-79  -0.21    76.95    76.54  -5.45 
 
Other Dollar Rates 
 
USD/CZK Czech Rep.     21.669-719     21.693-743  -0.11   21.735   21.690 -15.54 
USD/HUF Hungary         266.33-73      266.62-07  -0.11   267.23   266.42  -9.43 
USD/DKK Denmark         6.3304-14     6.3392-402  -0.14   6.3435   6.3288 -10.44 
USD/NOK Norway        8.1973-2033      8.2106-66  -0.16   8.2225   8.1966  -5.14 
USD/PLZ Poland          3.5911-16      3.5960-65  -0.14   3.5978   3.5908 -14.22 
USD/RUB Russia          59.113-83      59.128-98  -0.03   59.184   58.985  -3.46 
USD/SEK Sweden         8.4184-274     8.4270-360  -0.10   8.4358   8.4199  -7.51 
USD/ZAR S. Africa     13.9621-921    13.9551-851  +0.05  13.9956  13.9673  +2.07 
 
USD/CNY China           6.6152-72     6.6284-304  -0.20   6.6339   6.6136  -4.73 
USD/HKD Hong Kong       7.8112-17      7.8109-14  +0.00   7.8138   7.8106  +0.72 
USD/MYR Malaysia       4.1160-210     4.1297-347  -0.33   4.1400   4.1179  -8.19 
USD/INR India           64.740-50     64.799-819  -0.10   64.875   64.745  -4.73 
USD/IDR Indonesia        13507-21       13511-25  -0.03    13534    13503  -0.08 
USD/PHP Philippines    50.575-600      50.533-53  +0.09   50.670   50.543  +1.98 
USD/SGD Singapore       1.3520-30      1.3538-48  -0.13   1.3551   1.3518  -6.55 
USD/KRW S. Korea     1086.90-8.90   1090.13-2.13  -0.30  1093.98  1087.24  -9.94 
USD/TWD Taiwan          29.900-30      29.972-30  -0.24   30.056   29.873  -7.83 
USD/THB Thailand        32.720-40      32.740-60  -0.06   32.780   32.710  -8.60 
USD/VND Vietnam         22694-764      22675-745  +0.08    22729    22679  -0.19 
 
USD/BRR Brazil         3.2574-604     3.2573-603  +0.00   3.2593   3.2556  +0.12 
USD/MXN Mexico       18.7728-8028    18.7575-875  +0.08  18.8231  18.7713  -9.39 
USD/ARS Argentina     17.4790-890    17.4797-897   0.00  17.4895  17.4800 +10.17 
 
Source: Tullett Prebon 
 

(END) Dow Jones Newswires

November 22, 2017 01:50 ET (06:50 GMT)

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