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Interbank Foreign Exchange Rates At 02:50 EST / 0750 GMT

17 Nov 2017 7:50 am
 
                           Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
 
USD/JPY Japan           112.57-58      113.04-05  -0.42   113.15   112.39  -3.78 
EUR/USD Euro            1.1790-93      1.1769-72  +0.18   1.1822   1.1766 +12.09 
GBP/USD U.K.            1.3244-46      1.3195-97  +0.37   1.3256   1.3190  +7.29 
USD/CHF Switzerland     0.9916-20      0.9938-42  -0.22   0.9944   0.9902  -2.66 
USD/CAD Canada          1.2752-57      1.2755-60  -0.02   1.2763   1.2714  -5.11 
AUD/USD Australia       0.7552-56      0.7585-89  -0.43   0.7609   0.7551  +4.89 
NZD/USD New Zealand     0.6824-30      0.6846-52  -0.32   0.6884   0.6822  -1.42 
 
Euro Rates 
 
EUR/JPY Japan           132.72-76      133.05-09  -0.25   133.17   132.71  +7.83 
EUR/GBP U.K.            0.8902-05      0.8918-21  -0.18   0.8931   0.8901  +4.43 
EUR/CHF Switzerland     1.1695-98      1.1700-03  -0.04   1.1724   1.1695  +9.11 
EUR/CAD Canada          1.5033-43      1.5011-21  +0.15   1.5049   1.5002  +6.37 
EUR/AUD Australia       1.5602-12      1.5507-17  +0.61   1.5625   1.5504  +6.86 
EUR/DKK Denmark         7.4415-22      7.4402-09  +0.02   7.4422   7.4401  +0.10 
EUR/NOK Norway         9.6770-820      9.6619-69  +0.16   9.6845   9.6581  +6.47 
EUR/SEK Sweden         9.9010-110     9.8824-924  +0.19   9.9119   9.8853  +3.46 
EUR/CZK Czech Rep.      25.548-78      25.552-82  -0.02   25.577   25.545  -5.38 
EUR/HUF Hungary         312.23-63      311.64-02  +0.19   312.46   311.73  +0.95 
EUR/PLN Poland          4.2404-20      4.2370-86  +0.08   4.2459   4.2362  -3.68 
 
Yen Rates 
 
AUD/JPY Australia        85.02-06       85.77-81  -0.87    85.86    85.02  +0.97 
GBP/JPY U.K.            149.07-13      149.14-20  -0.05   149.32   148.80  +3.17 
CAD/JPY Canada           88.24-28       88.60-64  -0.41    88.72    88.24  +1.39 
NZD/JPY New Zealand      76.83-87       77.42-46  -0.76    77.51    76.81  -5.16 
 
Other Dollar Rates 
 
USD/CZK Czech Rep.     21.653-703     21.697-747  -0.20   21.723   21.617 -15.61 
USD/HUF Hungary       264.73-5.13    264.78-5.18  -0.02   265.22   263.75  -9.98 
USD/DKK Denmark         6.3103-13      6.3214-24  -0.18   6.3252   6.2935 -10.73 
USD/NOK Norway         8.2055-115     8.2077-137  -0.03   8.2180   8.1778  -5.04 
USD/PLZ Poland          3.5959-64      3.6001-06  -0.12   3.6033   3.5844 -14.11 
USD/RUB Russia         59.631-701     59.660-730  -0.05   59.701   59.444  -2.61 
USD/SEK Sweden        8.3957-4047    8.3965-4055  -0.01   8.4038   8.3692  -7.76 
USD/ZAR S. Africa    14.1916-2216    14.1413-713  +0.36  14.2076  14.1172  +3.75 
 
USD/CNY China           6.6338-58     6.6291-311  +0.07   6.6368   6.6234  -4.46 
USD/HKD Hong Kong       7.8109-14     7.8097-102  +0.02   7.8117   7.8080  +0.72 
USD/MYR Malaysia       4.1570-620     4.1656-706  -0.21   4.1735   4.1565  -7.28 
USD/INR India           64.910-20      65.210-30  -0.47   65.220   64.695  -4.48 
USD/IDR Indonesia        13516-30       13506-20  +0.07    13542    13483  -0.01 
USD/PHP Philippines     50.940-80      50.727-47  +0.44   50.960   50.737  +2.73 
USD/SGD Singapore       1.3553-63      1.3557-67  -0.03   1.3569   1.3533  -6.32 
USD/KRW S. Korea     1097.53-9.53   1096.18-8.18  +0.12  1099.10  1092.92  -9.06 
USD/TWD Taiwan          30.063-93      30.047-77  +0.05   30.161   30.012  -7.32 
USD/THB Thailand        32.860-80      32.900-20  -0.12   32.930   32.820  -8.21 
USD/VND Vietnam         22678-748      22675-745  +0.01    22714    22663  -0.26 
 
USD/BRR Brazil          3.2726-56      3.2725-55  +0.00   3.2743   3.2731  +0.59 
USD/MXN Mexico        19.0556-856    19.0418-718  +0.07  19.0733  19.0192  -8.03 
USD/ARS Argentina     17.4690-790    17.4722-822  -0.02  17.4963  17.4719 +10.11 
 
Source: Tullett Prebon 
 

(END) Dow Jones Newswires

November 17, 2017 02:50 ET (07:50 GMT)

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