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

19 Jul 2017 6:50 am
 
                           Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
 
USD/JPY Japan           112.07-08      112.06-07  +0.01   112.23   111.88  -4.21 
EUR/USD Euro            1.1531-34      1.1553-56  -0.19   1.1558   1.1530  +9.63 
GBP/USD U.K.            1.3037-39      1.3040-42  -0.02   1.3048   1.3024  +5.61 
USD/CHF Switzerland     0.9552-56      0.9547-51  +0.05   0.9562   0.9541  -6.23 
USD/CAD Canada          1.2637-42      1.2625-30  +0.10   1.2644   1.2623  -5.97 
AUD/USD Australia       0.7920-24      0.7914-18  +0.08   0.7948   0.7909 +10.00 
NZD/USD New Zealand     0.7365-71      0.7347-53  +0.24   0.7389   0.7340  +6.40 
 
Euro Rates 
 
EUR/JPY Japan           129.23-27      129.46-50  -0.18   129.54   129.20  +5.00 
EUR/GBP U.K.            0.8844-47      0.8859-62  -0.17   0.8865   0.8840  +3.75 
EUR/CHF Switzerland     1.1016-19      1.1033-36  -0.15   1.1038   1.1018  +2.78 
EUR/CAD Canada          1.4569-79      1.4584-94  -0.10   1.4605   1.4570  +3.09 
EUR/AUD Australia       1.4552-62     1.4590-600  -0.26   1.4605   1.4527  -0.33 
EUR/DKK Denmark         7.4365-72      7.4366-73   0.00   7.4374   7.4364  +0.04 
EUR/NOK Norway          9.3309-59      9.3434-84  -0.13   9.3510   9.3282  +2.67 
EUR/SEK Sweden         9.5708-808     9.5870-970  -0.17   9.6056   9.5755  +0.01 
EUR/CZK Czech Rep.     26.073-103      26.107-37  -0.13   26.134   26.086  -3.44 
EUR/HUF Hungary       305.79-6.19    305.69-6.09  +0.03   306.13   305.61  -1.13 
EUR/PLN Poland        4.1996-2012      4.2007-23  -0.03   4.2039   4.1971  -4.61 
 
Yen Rates 
 
AUD/JPY Australia        88.78-82       88.70-74  +0.09    89.01    88.59  +5.44 
GBP/JPY U.K.            146.08-14      146.10-16  -0.01   146.33   145.86  +1.10 
CAD/JPY Canada           88.66-70       88.73-77  -0.08    88.81    88.59  +1.87 
NZD/JPY New Zealand      82.56-60       82.34-38  +0.27    82.78    82.22  +1.91 
 
Other Dollar Rates 
 
USD/CZK Czech Rep.     22.594-644     22.585-635  +0.04   22.644   22.588 -11.94 
USD/HUF Hungary         265.14-54      264.70-05  +0.17   265.49   264.60  -9.84 
USD/DKK Denmark         6.4486-96      6.4363-73  +0.19   6.4505   6.4352  -8.77 
USD/NOK Norway          8.0909-69     8.0862-922  +0.06   8.0966   8.0803  -6.37 
USD/PLZ Poland          3.6421-26      3.6360-65  +0.17   3.6439   3.6346 -13.01 
USD/RUB Russia         59.254-324     59.080-150  +0.29   59.312   59.106  -3.23 
USD/SEK Sweden        8.2994-3084    8.2976-3066  +0.02   8.3110   8.2942  -8.82 
USD/ZAR S. Africa     12.9323-623   12.8830-9130  +0.38  12.9492  12.8850  -5.45 
 
USD/CNY China           6.7559-79      6.7454-74  +0.16   6.7586   6.7464  -2.71 
USD/HKD Hong Kong       7.8068-73      7.8052-57  +0.02   7.8077   7.8041  +0.67 
USD/MYR Malaysia        4.2825-75      4.2840-90  -0.03   4.2870   4.2810  -4.48 
USD/INR India           64.320-30      64.310-30  +0.01   64.365   64.311  -5.35 
USD/IDR Indonesia        13308-22       13302-16  +0.05    13318    13298  -1.55 
USD/PHP Philippines     50.900-50      50.706-26  +0.41   50.925   50.716  +2.66 
USD/SGD Singapore       1.3679-89      1.3660-70  +0.14   1.3684   1.3654  -5.45 
USD/KRW S. Korea     1121.38-3.38   1124.29-6.29  -0.26  1125.41  1119.82  -7.08 
USD/TWD Taiwan         30.389-419      30.350-80  +0.13   30.404   30.320  -6.32 
USD/THB Thailand        33.620-40      33.560-80  +0.18   33.680   33.550  -6.09 
USD/VND Vietnam         22698-768      22690-760  +0.04    22746    22725  -0.17 
 
USD/BRR Brazil          3.1529-59      3.1551-81  -0.07   3.1568   3.1539  -3.09 
USD/MXN Mexico       17.4825-5125    17.4602-902  +0.13  17.5071  17.4447 -15.61 
USD/ARS Argentina     17.0850-950    17.0833-933  +0.01  17.0941  17.0850  +7.69 
 
Source: Tullett Prebon 
 

(END) Dow Jones Newswires

July 19, 2017 02:50 ET (06:50 GMT)

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