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Interbank Foreign Exchange Rates At 02:50 EST / 0650 GMT

3 Apr 2017 6:50 am
 
                           Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
 
USD/JPY Japan           111.56-57      111.39-40  +0.16   111.58   111.12  -4.65 
EUR/USD Euro            1.0663-66      1.0654-57  +0.08   1.0684   1.0656  +1.38 
GBP/USD U.K.            1.2535-37      1.2547-49  -0.10   1.2555   1.2532  +1.55 
USD/CHF Switzerland     1.0014-18      1.0026-30  -0.12   1.0028   1.0008  -1.70 
USD/CAD Canada          1.3326-31      1.3316-21  +0.08   1.3330   1.3311  -0.84 
AUD/USD Australia       0.7603-07      0.7627-31  -0.31   0.7641   0.7598  +5.60 
NZD/USD New Zealand     0.6988-94      0.7005-11  -0.24   0.7016   0.6989  +0.95 
 
Euro Rates 
 
EUR/JPY Japan         118.96-9.00      118.65-69  +0.26   119.04   118.65  -3.35 
EUR/GBP U.K.            0.8505-08      0.8486-89  +0.22   0.8523   0.8488  -0.22 
EUR/CHF Switzerland     1.0681-84      1.0685-88  -0.04   1.0701   1.0682  -0.35 
EUR/CAD Canada          1.4208-18      1.4183-93  +0.18   1.4232   1.4188  +0.54 
EUR/AUD Australia       1.4019-29      1.3961-71  +0.42   1.4055   1.3966  -3.98 
EUR/DKK Denmark         7.4371-78      7.4390-97  -0.03   7.4398   7.4360  +0.05 
EUR/NOK Norway          9.1405-55     9.1556-606  -0.16   9.1642   9.1378  +0.57 
EUR/SEK Sweden         9.5149-249     9.5518-618  -0.39   9.5607   9.5176  -0.57 
EUR/CZK Czech Rep.      27.008-38      27.012-42  -0.02   27.027   27.016  +0.02 
EUR/HUF Hungary       308.96-9.36      308.45-85  +0.17   309.18   308.53  -0.10 
EUR/PLN Poland          4.2320-38      4.2325-43  -0.01   4.2380   4.2294  -3.87 
 
Yen Rates 
 
AUD/JPY Australia        84.83-87       84.95-99  -0.14    85.04    84.63  +0.75 
GBP/JPY U.K.            139.84-90      139.77-83  +0.05   139.91   139.38  -3.22 
CAD/JPY Canada           83.69-73       83.62-66  +0.08    83.74    83.46  -3.84 
NZD/JPY New Zealand    77.98-8.02       78.03-07  -0.06    78.12    77.86  -3.74 
 
Other Dollar Rates 
 
USD/CZK Czech Rep.      25.313-63      25.349-99  -0.14   25.374   25.299  -1.36 
USD/HUF Hungary      289.69-90.09      289.55-95  +0.05   289.91   288.89  -1.50 
USD/DKK Denmark         6.9733-43      6.9814-24  -0.12   6.9819   6.9630  -1.35 
USD/NOK Norway          8.5703-63    8.5963-6023  -0.30   8.5993   8.5679  -0.82 
USD/PLZ Poland          3.9687-92      3.9723-28  -0.09   3.9726   3.9604  -5.20 
USD/RUB Russia       55.993-6.063      56.211-81  -0.39   56.314   55.990  -8.55 
USD/SEK Sweden         8.9213-303     8.9657-747  -0.49   8.9702   8.9180  -1.99 
USD/ZAR S. Africa     13.4279-579    13.4104-404  +0.13  13.4731  13.3611  -1.83 
 
USD/CNY China          6.8887-907      6.8856-76  +0.05   6.9076   6.8723  -0.79 
USD/HKD Hong Kong       7.7714-19      7.7708-13  +0.01   7.7723   7.7706  +0.21 
USD/MYR Malaysia        4.4245-95      4.4230-80  +0.03   4.4275   4.4205  -1.32 
USD/INR India           64.850-60      64.802-22  +0.07   64.875   64.765  -4.57 
USD/IDR Indonesia        13323-37       13321-35  +0.02    13339    13317  -1.44 
USD/PHP Philippines     50.140-55      50.164-84  -0.05   50.195   50.120  +1.09 
USD/SGD Singapore       1.3965-75      1.3968-78  -0.02   1.3976   1.3950  -3.48 
USD/KRW S. Korea     1114.88-6.88   1116.66-8.66  -0.16  1117.66  1111.65  -7.62 
USD/TWD Taiwan          30.336-66      30.315-45  +0.07   30.353   30.306  -6.48 
USD/THB Thailand        34.320-40      34.350-70  -0.09   34.370   34.260  -4.13 
USD/VND Vietnam         22740-810       22720-90  +0.09    22786    22738  +0.02 
 
USD/BRR Brazil          3.1212-42      3.1205-35  +0.02   3.1228   3.1218  -4.06 
USD/MXN Mexico       18.6809-7109    18.7052-352  -0.13  18.7202  18.6811  -9.84 
USD/ARS Argentina     15.3760-860    15.3755-855  +0.00  15.4060  15.3390  -3.08 
 
Source: Tullett Prebon 
 

(END) Dow Jones Newswires

April 03, 2017 02:50 ET (06:50 GMT)

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