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

28 Feb 2018 6:50 am
 
                           Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
 
USD/JPY Japan           107.06-07      107.33-34  -0.25   107.52   107.02  -5.00 
EUR/USD Euro            1.2236-39      1.2231-34  +0.04   1.2240   1.2216  +1.96 
GBP/USD U.K.            1.3912-14      1.3907-09  +0.04   1.3916   1.3888  +2.96 
USD/CHF Switzerland     0.9387-91      0.9387-91   0.00   0.9405   0.9387  -3.64 
USD/CAD Canada          1.2765-70      1.2772-77  -0.05   1.2781   1.2766  +1.55 
AUD/USD Australia       0.7801-05      0.7787-91  +0.18   0.7806   0.7781  -0.08 
NZD/USD New Zealand     0.7237-43      0.7232-38  +0.07   0.7241   0.7220  +2.07 
 
Euro Rates 
 
EUR/JPY Japan         130.97-1.01      131.27-31  -0.23   131.53   130.81  -3.13 
EUR/GBP U.K.            0.8793-96      0.8793-96   0.00   0.8803   0.8791  -1.01 
EUR/CHF Switzerland     1.1488-91      1.1484-87  +0.03   1.1495   1.1485  -1.79 
EUR/CAD Canada          1.5616-26      1.5623-33  -0.04   1.5631   1.5606  +3.51 
EUR/AUD Australia       1.5672-82     1.5699-709  -0.17   1.5718   1.5676  +2.02 
EUR/DKK Denmark         7.4460-67      7.4457-64  +0.00   7.4471   7.4457  -0.01 
EUR/NOK Norway          9.6301-51     9.6250-300  +0.05   9.6344   9.6230  -2.21 
EUR/SEK Sweden        10.0562-662    10.0577-677  -0.01  10.0685  10.0559  +2.41 
EUR/CZK Czech Rep.      25.418-48      25.413-43  +0.02   25.442   25.409  -0.42 
EUR/HUF Hungary       313.93-4.33    313.96-4.36  -0.01   314.36   313.97  +1.08 
EUR/PLN Poland          4.1740-56      4.1715-31  +0.06   4.1828   4.1716  -0.02 
 
Yen Rates 
 
AUD/JPY Australia        83.53-57       83.57-61  -0.05    83.81    83.37  -5.01 
GBP/JPY U.K.            148.92-98      149.24-30  -0.21   149.53   148.69  -2.20 
CAD/JPY Canada           83.85-89       83.98-04  -0.15    84.20    83.78  -6.40 
NZD/JPY New Zealand      77.50-54       77.61-65  -0.14    77.78    77.40  -3.00 
 
Other Dollar Rates 
 
USD/CZK Czech Rep.     20.762-812     20.760-810  +0.01   20.815   20.764  -2.31 
USD/HUF Hungary         256.57-97      256.60-07  -0.01   257.27   256.58  -0.86 
USD/DKK Denmark         6.0851-61      6.0862-72  -0.02   6.0976   6.0829  -1.92 
USD/NOK Norway         7.8694-754     7.8664-724  +0.04   7.8858   7.8656  -4.07 
USD/PLN Poland          3.4112-17      3.4106-11  +0.02   3.4231   3.4099  -1.93 
USD/RUB Russia         56.284-354     56.260-330  +0.04   56.337   56.078  -2.36 
USD/SEK Sweden         8.2182-272     8.2220-310  -0.05   8.2367   8.2192  +0.45 
USD/ZAR S. Africa     11.7095-395    11.7092-392  +0.00  11.7382  11.7081  -5.15 
 
USD/CNY China           6.3256-76      6.3149-69  +0.17   6.3363   6.3075  -2.71 
USD/HKD Hong Kong       7.8288-93      7.8270-75  +0.02   7.8297   7.8271  +0.20 
USD/MYR Malaysia       3.9195-245      3.9211-61  -0.04   3.9276   3.9220  -3.43 
USD/INR India          65.090-100      64.919-39  +0.26   65.135   64.920  +1.92 
USD/IDR Indonesia        13702-16      13694-708  +0.06    13721    13678  +1.67 
USD/PHP Philippines     52.000-40      52.267-87  -0.49   52.277   52.020  +4.11 
USD/SGD Singapore       1.3237-47      1.3236-46  +0.01   1.3264   1.3235  -0.97 
USD/KRW S. Korea     1081.20-3.20   1080.45-2.45  +0.07  1084.40  1079.17  +1.41 
USD/TWD Taiwan          29.262-92     29.278-308  -0.05   29.303   29.253  -1.31 
USD/THB Thailand        31.430-50      31.470-90  -0.13   31.500   31.430  -3.53 
USD/VND Vietnam          22722-92       22716-86  +0.03    22760    22744  +0.21 
 
USD/BRL Brazil          3.2501-31      3.2503-33  -0.01   3.2534   3.2514  -1.83 
USD/MXN Mexico        18.8067-367    18.8300-600  -0.12  18.8537  18.8211  -4.31 
USD/ARS Argentina     20.2150-250    20.2135-235  +0.01  20.2240  20.2145  +8.69 
 
Source: Tullett Prebon 
 

(END) Dow Jones Newswires

February 28, 2018 01:50 ET (06:50 GMT)

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