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

1 Jun 2018 6:50 am
 
                           Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
 
USD/JPY Japan           109.18-19      108.80-81  +0.35   109.24   108.72  -3.12 
EUR/USD Euro            1.1676-79      1.1692-95  -0.14   1.1708   1.1666  -2.71 
GBP/USD U.K.            1.3276-78      1.3294-96  -0.14   1.3303   1.3254  -1.75 
USD/CHF Switzerland     0.9884-88      0.9855-59  +0.29   0.9888   0.9841  +1.46 
USD/CAD Canada          1.2947-52      1.2956-61  -0.07   1.2969   1.2936  +3.00 
AUD/USD Australia       0.7543-47      0.7567-71  -0.32   0.7575   0.7536  -3.38 
NZD/USD New Zealand     0.6992-98    0.6999-7005  -0.10   0.7021   0.6984  -1.38 
 
Euro Rates 
 
EUR/JPY Japan           127.47-51      127.21-25  +0.20   127.67   127.12  -5.72 
EUR/GBP U.K.            0.8791-94      0.8792-95  -0.01   0.8811   0.8788  -1.04 
EUR/CHF Switzerland     1.1539-42      1.1527-30  +0.10   1.1546   1.1516  -1.36 
EUR/CAD Canada          1.5113-23      1.5145-55  -0.21   1.5154   1.5114  +0.17 
EUR/AUD Australia       1.5472-82      1.5446-56  +0.17   1.5488   1.5430  +0.72 
EUR/DKK Denmark         7.4419-26      7.4430-37  -0.01   7.4440   7.4412  -0.07 
EUR/NOK Norway          9.5503-53      9.5619-69  -0.12   9.5665   9.5518  -3.02 
EUR/SEK Sweden        10.3050-150    10.3013-113  +0.04  10.3213  10.3018  +4.94 
EUR/CZK Czech Rep.      25.814-44      25.810-40  +0.02   25.837   25.800  +1.13 
EUR/HUF Hungary      319.60-20.00      319.50-90  +0.03   319.96   319.41  +2.91 
EUR/PLN Poland          4.3128-44      4.3159-75  -0.07   4.3223   4.3122  +3.30 
 
Yen Rates 
 
AUD/JPY Australia        82.37-41       82.34-38  +0.04    82.63    82.20  -6.33 
GBP/JPY U.K.          144.96-5.02      144.65-71  +0.21   145.07   144.49  -4.80 
CAD/JPY Canada           84.30-34       83.97-04  +0.39    84.40    83.94  -5.89 
NZD/JPY New Zealand      76.35-39       76.16-20  +0.25    76.60    76.07  -4.44 
 
Other Dollar Rates 
 
USD/CZK Czech Rep.     22.098-148     22.061-111  +0.17   22.134   22.057  +3.97 
USD/HUF Hungary       273.72-4.12      273.23-63  +0.18   274.27   273.04  +5.76 
USD/DKK Denmark         6.3737-47      6.3652-62  +0.13   6.3804   6.3586  +2.73 
USD/NOK Norway         8.1792-852     8.1767-827  +0.03   8.1980   8.1683  -0.30 
USD/PLN Poland          3.6936-41      3.6913-18  +0.06   3.7032   3.6874  +6.18 
USD/RUB Russia         62.399-469     62.346-416  +0.08   62.483   62.304  +8.24 
USD/SEK Sweden         8.8263-353     8.8096-186  +0.19   8.8382   8.8036  +7.88 
USD/ZAR S. Africa     12.6577-877   12.6857-7157  -0.22  12.7104  12.6690  +2.52 
 
USD/CNY China           6.4133-53     6.4094-114  +0.06   6.4181   6.4010  -1.36 
USD/HKD Hong Kong       7.8457-62      7.8429-34  +0.04   7.8476   7.8431  +0.42 
USD/MYR Malaysia        3.9815-65     3.9770-820  +0.11   3.9845   3.9755  -1.91 
USD/INR India           67.150-60      67.427-47  -0.42   67.505   67.155  +5.14 
USD/IDR Indonesia       13887-901       13918-32  -0.22    13925    13871  +3.04 
USD/PHP Philippines    52.590-620      52.606-26  -0.02   52.635   52.540  +5.29 
USD/SGD Singapore       1.3378-88      1.3369-79  +0.07   1.3401   1.3371  +0.08 
USD/KRW S. Korea     1074.00-6.00  1079.59-81.59  -0.52  1081.31  1074.57  +0.73 
USD/TWD Taiwan          29.835-65      29.973-30  -0.46   30.001   29.840  +0.62 
USD/THB Thailand        32.020-40      32.050-70  -0.09   32.130   32.010  -1.72 
USD/VND Vietnam          22729-99      22771-841  -0.18    22806    22764  +0.24 
 
USD/BRL Brazil          3.7220-50      3.7219-49  +0.00   3.7259   3.7224 +12.41 
USD/MXN Mexico       19.8897-9197   19.8939-9239  -0.02  19.9572  19.8987  +1.19 
USD/ARS Argentina     24.9550-650    24.9560-660   0.00  24.9761  24.9525 +34.17 
 
Source: Tullett Prebon 
 

(END) Dow Jones Newswires

June 01, 2018 02:50 ET (06:50 GMT)

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