Login ID:
Password:
Partner Login
Contact Us : 7066511911

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

22 Sep 2017 6:50 am
 
                           Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
 
USD/JPY Japan           111.90-91      112.47-48  -0.51   112.56   111.65  -4.36 
EUR/USD Euro            1.1963-66      1.1939-42  +0.20   1.1975   1.1937 +13.74 
GBP/USD U.K.            1.3567-69      1.3581-83  -0.10   1.3596   1.3563  +9.91 
USD/CHF Switzerland     0.9683-87      0.9705-09  -0.23   0.9710   0.9668  -4.95 
USD/CAD Canada          1.2307-12      1.2323-28  -0.13   1.2335   1.2303  -8.42 
AUD/USD Australia       0.7933-37      0.7932-36  +0.01   0.7946   0.7908 +10.18 
NZD/USD New Zealand     0.7291-97      0.7302-08  -0.15   0.7314   0.7280  +5.33 
 
Euro Rates 
 
EUR/JPY Japan           133.86-90      134.27-31  -0.31   134.39   133.50  +8.76 
EUR/GBP U.K.            0.8817-20      0.8790-93  +0.31   0.8825   0.8788  +3.44 
EUR/CHF Switzerland     1.1586-89      1.1588-91  -0.02   1.1600   1.1560  +8.10 
EUR/CAD Canada          1.4721-31      1.4714-24  +0.05   1.4735   1.4710  +4.17 
EUR/AUD Australia       1.5072-82      1.5051-61  +0.14   1.5109   1.5038  +3.23 
EUR/DKK Denmark         7.4403-10      7.4409-16  -0.01   7.4430   7.4404  +0.09 
EUR/NOK Norway         9.3263-313     9.3160-210  +0.11   9.3316   9.3134  +2.62 
EUR/SEK Sweden         9.5241-341     9.5146-246  +0.10   9.5302   9.5170  -0.48 
EUR/CZK Czech Rep.      26.062-92      26.058-88  +0.01   26.086   26.072  -3.48 
EUR/HUF Hungary      309.65-10.05   309.78-10.18  -0.04   310.27   309.73  +0.12 
EUR/PLN Poland          4.2701-17      4.2757-73  -0.13   4.2792   4.2683  -3.01 
 
Yen Rates 
 
AUD/JPY Australia        88.78-82       89.20-24  -0.47    89.26    88.46  +5.44 
GBP/JPY U.K.            151.81-87      152.72-78  -0.60   152.80   151.63  +5.07 
CAD/JPY Canada           90.89-93       91.22-26  -0.36    91.33    90.66  +4.43 
NZD/JPY New Zealand      81.63-67       82.15-19  -0.63    82.22    81.36  +0.77 
 
Other Dollar Rates 
 
USD/CZK Czech Rep.     21.770-820      21.809-59  -0.18   21.847   21.777 -15.15 
USD/HUF Hungary       258.74-9.14      259.38-78  -0.25   259.88   258.73 -12.01 
USD/DKK Denmark         6.2181-91      6.2307-17  -0.20   6.2331   6.2143 -12.03 
USD/NOK Norway          7.7939-99      7.8004-64  -0.08   7.8056   7.7892  -9.80 
USD/PLZ Poland          3.5691-96      3.5810-15  -0.33   3.5833   3.5674 -14.75 
USD/RUB Russia         57.838-908      57.919-89  -0.14   57.969   57.640  -5.54 
USD/SEK Sweden         7.9595-685     7.9674-764  -0.10   7.9756   7.9543 -12.55 
USD/ZAR S. Africa     13.2079-379    13.2666-966  -0.44  13.3027  13.2229  -3.43 
 
USD/CNY China           6.5920-40     6.5882-902  +0.06   6.5958   6.5720  -5.07 
USD/HKD Hong Kong       7.8080-85      7.8045-50  +0.04   7.8101   7.8044  +0.68 
USD/MYR Malaysia      4.1960-2010    4.1950-2000  +0.02   4.1985   4.1975  -6.41 
USD/INR India           64.960-70      64.907-27  +0.07   65.085   64.810  -4.41 
USD/IDR Indonesia        13320-34       13272-86  +0.36    13343    13277  -1.46 
USD/PHP Philippines     50.815-40      50.949-69  -0.26   51.020   50.828  +2.46 
USD/SGD Singapore       1.3486-96      1.3489-99  -0.02   1.3508   1.3486  -6.79 
USD/KRW S. Korea     1135.65-7.65   1131.76-3.76  +0.34  1139.70  1132.28  -5.90 
USD/TWD Taiwan         30.194-224     30.188-218  +0.02   30.250   30.180  -6.92 
USD/THB Thailand        33.100-20      33.100-20   0.00   33.140   33.070  -7.54 
USD/VND Vietnam         22699-769      22690-760  +0.04    22736    22723  -0.16 
 
USD/BRR Brazil          3.1364-94      3.1363-93  +0.00   3.1383   3.1366  -3.60 
USD/MXN Mexico        17.8433-733    17.8653-953  -0.12  17.8996  17.8564 -13.87 
USD/ARS Argentina     17.2580-680    17.2635-735  -0.03  17.2725  17.2580  +8.78 
 
Source: Tullett Prebon 
 

(END) Dow Jones Newswires

September 22, 2017 02:50 ET (06:50 GMT)

Copyright (c) 2017 Dow Jones & Company, Inc.
Disclaimer
Top 5 Special Reports
Govt May have To Import More Urad Amid Supply Shortage
USD/INR (Jan. 20) Attempting a Bounce-back from Supp...
USDMYR
USDCNY-CHINESE YUAN/USDIDR-INDONESIAN RUPIAH
USDARS-ARGETINE PESO/USDBRL-BRAZILIAN REAL