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

8 Jun 2017 7:50 am
 
                           Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
 
USD/JPY Japan           109.71-72      109.81-82  -0.10   110.02   109.39  -6.23 
EUR/USD Euro            1.1261-64      1.1255-58  +0.05   1.1270   1.1247  +7.06 
GBP/USD U.K.            1.2966-68      1.2959-61  +0.05   1.2977   1.2950  +5.04 
USD/CHF Switzerland     0.9646-50      0.9648-52  -0.02   0.9661   0.9637  -5.31 
USD/CAD Canada          1.3510-15      1.3507-12  +0.02   1.3523   1.3501  +0.53 
AUD/USD Australia       0.7545-49      0.7548-52  -0.04   0.7555   0.7525  +4.79 
NZD/USD New Zealand     0.7206-12      0.7193-99  +0.18   0.7214   0.7187  +4.10 
 
Euro Rates 
 
EUR/JPY Japan           123.54-58      123.61-65  -0.06   123.80   123.17  +0.37 
EUR/GBP U.K.            0.8684-87      0.8685-88  -0.01   0.8704   0.8671  +1.88 
EUR/CHF Switzerland     1.0864-67      1.0861-64  +0.03   1.0873   1.0854  +1.36 
EUR/CAD Canada          1.5211-21      1.5202-12  +0.06   1.5222   1.5191  +7.63 
EUR/AUD Australia       1.4916-26      1.4904-14  +0.08   1.4950   1.4895  +2.16 
EUR/DKK Denmark         7.4378-85      7.4371-78  +0.01   7.4403   7.4352  +0.06 
EUR/NOK Norway         9.5354-404      9.5608-58  -0.27   9.5737   9.5277  +4.92 
EUR/SEK Sweden         9.7772-872     9.7774-874   0.00   9.7854   9.7736  +2.17 
EUR/CZK Czech Rep.     26.270-300     26.296-326  -0.10   26.322   26.284  -2.71 
EUR/HUF Hungary         308.18-58      308.32-72  -0.05   308.80   308.20  -0.36 
EUR/PLN Poland          4.2082-98     4.2086-102  -0.01   4.2131   4.2033  -4.41 
 
Yen Rates 
 
AUD/JPY Australia        82.77-81       82.89-93  -0.14    82.99    82.58  -1.70 
GBP/JPY U.K.            142.25-31      142.30-36  -0.04   142.60   141.75  -1.55 
CAD/JPY Canada           81.18-22       81.27-31  -0.11    81.40    80.97  -6.72 
NZD/JPY New Zealand      79.07-11       78.98-09  +0.11    79.23    78.83  -2.39 
 
Other Dollar Rates 
 
USD/CZK Czech Rep.      23.314-64     23.350-400  -0.16   23.400   23.333  -9.14 
USD/HUF Hungary       273.72-4.12    273.89-4.29  -0.06   274.47   273.46  -6.92 
USD/DKK Denmark         6.6041-51      6.6063-73  -0.03   6.6126   6.6000  -6.57 
USD/NOK Norway         8.4662-722      8.4920-80  -0.30   8.5024   8.4638  -2.03 
USD/PLZ Poland          3.7367-72      3.7381-86  -0.04   3.7429   3.7326 -10.75 
USD/RUB Russia          56.920-90     57.049-119  -0.23   57.123   56.921  -7.04 
USD/SEK Sweden         8.6818-908     8.6858-948  -0.05   8.6989   8.6757  -4.62 
USD/ZAR S. Africa     12.8356-656    12.8202-502  +0.12  12.8629  12.7976  -6.15 
 
USD/CNY China           6.7906-26      6.7977-97  -0.10   6.7997   6.7893  -2.21 
USD/HKD Hong Kong       7.7962-67      7.7948-53  +0.02   7.7978   7.7940  +0.53 
USD/MYR Malaysia       4.2655-705     4.2590-640  +0.15   4.2685   4.2615  -4.86 
USD/INR India           64.360-70      64.410-30  -0.09   64.455   64.365  -5.29 
USD/IDR Indonesia       13296-310       13313-27  -0.13    13325    13297  -1.64 
USD/PHP Philippines    49.495-510      49.530-50  -0.08   49.608   49.500  -0.21 
USD/SGD Singapore       1.3812-22      1.3820-30  -0.06   1.3839   1.3808  -4.53 
USD/KRW S. Korea     1122.10-4.10   1123.28-5.28  -0.10  1127.45  1121.90  -7.02 
USD/TWD Taiwan         30.086-116      30.158-88  -0.24   30.190   30.090  -7.25 
USD/THB Thailand        34.030-50      34.020-40  +0.03   34.070   34.000  -4.94 
USD/VND Vietnam         22655-725      22695-765  -0.18    22746    22688  -0.36 
 
USD/BRR Brazil         3.2672-702     3.2685-715  -0.04   3.2705   3.2667  +0.42 
USD/MXN Mexico        18.2348-648    18.2097-397  +0.14  18.2593  18.2164 -11.99 
USD/ARS Argentina     15.9860-960    15.9863-963   0.00  15.9967  15.9705  +0.77 
 
Source: Tullett Prebon 
 

(END) Dow Jones Newswires

June 08, 2017 03:50 ET (07:50 GMT)

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