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Interbank Foreign Exchange Rates At 03:50 EST / 0750 GMT

17 Apr 2017 7:50 am
 
                           Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
 
USD/JPY Japan           108.32-33      108.63-64  -0.29   108.63   108.13  -7.42 
EUR/USD Euro            1.0637-40      1.0612-15  +0.24   1.0653   1.0609  +1.13 
GBP/USD U.K.            1.2538-40      1.2524-26  +0.11   1.2549   1.2525  +1.57 
USD/CHF Switzerland     1.0034-38      1.0051-55  -0.17   1.0053   1.0023  -1.50 
USD/CAD Canada         1.3297-302      1.3324-29  -0.20   1.3329   1.3296  -1.06 
AUD/USD Australia       0.7587-91      0.7575-79  +0.16   0.7596   0.7567  +5.37 
NZD/USD New Zealand     0.7002-08    0.6997-7003  +0.07   0.7033   0.7000  +1.16 
 
Euro Rates 
 
EUR/JPY Japan           115.20-24      115.35-39  -0.13   115.37   114.86  -6.40 
EUR/GBP U.K.            0.8484-87      0.8474-77  +0.12   0.8491   0.8464  -0.47 
EUR/CHF Switzerland     1.0674-77      1.0673-76  +0.01   1.0680   1.0664  -0.41 
EUR/CAD Canada          1.4142-52      1.4138-48  +0.03   1.4161   1.4115  +0.07 
EUR/AUD Australia       1.4011-21      1.4001-11  +0.07   1.4027   1.3983  -4.03 
EUR/DKK Denmark         7.4381-88      7.4384-91   0.00   7.4395   7.4380  +0.06 
EUR/NOK Norway         9.1160-210     9.1095-145  +0.07   9.1287   9.1106  +0.30 
EUR/SEK Sweden         9.5839-939     9.5898-998  -0.06   9.5990   9.5869  +0.15 
EUR/CZK Czech Rep.      26.658-88     26.679-709  -0.08   26.694   26.654  -1.27 
EUR/HUF Hungary       312.60-3.00      312.55-95  +0.02   312.81   312.48  +1.07 
EUR/PLN Poland          4.2405-23      4.2340-58  +0.15   4.2434   4.2349  -3.68 
 
Yen Rates 
 
AUD/JPY Australia        82.20-24       82.28-32  -0.10    82.30    82.00  -2.37 
GBP/JPY U.K.            135.78-84      136.02-08  -0.18   136.05   135.61  -6.03 
CAD/JPY Canada           81.43-47       81.51-55  -0.10    81.53    81.26  -6.43 
NZD/JPY New Zealand      75.86-90       76.01-05  -0.20    76.20    75.86  -6.36 
 
Other Dollar Rates 
 
USD/CZK Czech Rep.     25.051-101      25.130-80  -0.31   25.155   25.034  -2.37 
USD/HUF Hungary       293.95-4.35      294.55-95  -0.20   294.95   293.67  -0.05 
USD/DKK Denmark         6.9925-35      7.0088-98  -0.23   7.0111   6.9834  -1.08 
USD/NOK Norway         8.5696-756      8.5824-84  -0.15   8.5912   8.5649  -0.83 
USD/PLZ Poland          3.9874-79     3.9899-904  -0.06   3.9954   3.9816  -4.76 
USD/RUB Russia          56.225-95     56.297-367  -0.13   56.338   56.147  -8.17 
USD/SEK Sweden          9.0102-92     9.0353-443  -0.28   9.0433   9.0087  -1.01 
USD/ZAR S. Africa     13.4269-569    13.4040-340  +0.17  13.4445  13.3981  -1.84 
 
USD/CNY China           6.8865-85      6.8844-64  +0.03   6.8899   6.8826  -0.83 
USD/HKD Hong Kong       7.7732-37      7.7730-35  +0.00   7.7754   7.7722  +0.23 
USD/MYR Malaysia        4.4020-70     4.4050-100  -0.07   4.4075   4.4015  -1.82 
USD/INR India           64.400-10      64.475-95  -0.12   64.495   64.325  -5.23 
USD/IDR Indonesia        13259-73       13281-95  -0.17    13291    13254  -1.91 
USD/PHP Philippines     49.540-70      49.434-54  +0.22   49.600   49.430  -0.10 
USD/SGD Singapore       1.3953-63      1.3974-84  -0.15   1.3983   1.3934  -3.56 
USD/KRW S. Korea     1136.56-8.56   1135.45-7.45  +0.10  1138.73  1133.74  -5.83 
USD/TWD Taiwan          30.336-66     30.373-403  -0.12   30.399   30.289  -6.48 
USD/THB Thailand        34.250-70      34.340-60  -0.26   34.350   34.230  -4.33 
USD/VND Vietnam         22671-741      22640-710  +0.13    22737    22675  -0.29 
 
USD/BRR Brazil          3.1437-67      3.1432-62  +0.02   3.1453   3.1432  -3.37 
USD/MXN Mexico        18.5178-478   18.4980-5280  +0.11  18.5483  18.4932 -10.62 
USD/ARS Argentina     15.1400-500    15.1570-670  -0.11  15.1675  15.1450  -4.57 
 
Source: Tullett Prebon 
 

(END) Dow Jones Newswires

April 17, 2017 03:50 ET (07:50 GMT)

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