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

22 Sep 2017 7:50 am
 
                           Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
 
USD/JPY Japan         111.99-2.00      112.47-48  -0.43   112.56   111.65  -4.28 
EUR/USD Euro            1.1995-98      1.1939-42  +0.47   1.1999   1.1937 +14.04 
GBP/USD U.K.            1.3590-92      1.3581-83  +0.07   1.3596   1.3563 +10.09 
USD/CHF Switzerland     0.9682-86      0.9705-09  -0.24   0.9710   0.9668  -4.96 
USD/CAD Canada          1.2279-84      1.2323-28  -0.36   1.2335   1.2278  -8.63 
AUD/USD Australia       0.7953-57      0.7932-36  +0.26   0.7955   0.7908 +10.46 
NZD/USD New Zealand     0.7315-21      0.7302-08  +0.18   0.7323   0.7280  +5.68 
 
Euro Rates 
 
EUR/JPY Japan           134.33-37      134.27-31  +0.04   134.43   133.50  +9.14 
EUR/GBP U.K.            0.8826-29      0.8790-93  +0.41   0.8831   0.8788  +3.54 
EUR/CHF Switzerland     1.1616-19      1.1588-91  +0.24   1.1625   1.1560  +8.38 
EUR/CAD Canada          1.4726-36      1.4714-24  +0.08   1.4735   1.4710  +4.20 
EUR/AUD Australia       1.5077-87      1.5051-61  +0.17   1.5109   1.5038  +3.27 
EUR/DKK Denmark         7.4405-12      7.4409-16  -0.01   7.4430   7.4404  +0.09 
EUR/NOK Norway          9.3221-71     9.3160-210  +0.07   9.3340   9.3134  +2.57 
EUR/SEK Sweden         9.5253-353     9.5146-246  +0.11   9.5342   9.5170  -0.46 
EUR/CZK Czech Rep.      26.058-88      26.058-88   0.00   26.086   26.070  -3.49 
EUR/HUF Hungary         309.44-84      309.78-10  -0.11   310.27   309.62  +0.05 
EUR/PLN Poland          4.2734-50      4.2757-73  -0.05   4.2792   4.2683  -2.93 
 
Yen Rates 
 
AUD/JPY Australia        89.07-11       89.20-24  -0.15    89.26    88.46  +5.78 
GBP/JPY U.K.            152.17-23      152.72-78  -0.36   152.80   151.63  +5.31 
CAD/JPY Canada           91.19-23       91.22-26  -0.03    91.33    90.66  +4.78 
NZD/JPY New Zealand      81.95-99       82.15-19  -0.24    82.22    81.36  +1.16 
 
Other Dollar Rates 
 
USD/CZK Czech Rep.      21.711-61      21.809-59  -0.45   21.847   21.734 -15.38 
USD/HUF Hungary         258.03-43      259.38-78  -0.52   259.88   258.08 -12.25 
USD/DKK Denmark         6.2024-34      6.2307-17  -0.45   6.2331   6.2021 -12.25 
USD/NOK Norway          7.7705-65      7.8004-64  -0.38   7.8056   7.7718 -10.07 
USD/PLZ Poland          3.5630-35      3.5810-15  -0.50   3.5833   3.5623 -14.89 
USD/RUB Russia         57.575-645      57.919-89  -0.59   57.969   57.567  -5.97 
USD/SEK Sweden          7.9405-95     7.9674-764  -0.34   7.9756   7.9440 -12.76 
USD/ZAR S. Africa    13.1875-2175    13.2666-966  -0.60  13.3027  13.1878  -3.58 
 
USD/CNY China           6.5913-33     6.5882-902  +0.05   6.5989   6.5720  -5.08 
USD/HKD Hong Kong       7.8082-87      7.8045-50  +0.05   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           64.860-70      64.907-27  -0.08   65.085   64.810  -4.55 
USD/IDR Indonesia        13306-20       13272-86  +0.26    13343    13277  -1.57 
USD/PHP Philippines     50.740-60      50.949-69  -0.41   51.020   50.738  +2.31 
USD/SGD Singapore       1.3469-79      1.3489-99  -0.15   1.3508   1.3469  -6.90 
USD/KRW S. Korea     1133.37-5.37   1131.76-3.76  +0.14  1139.70  1132.28  -6.09 
USD/TWD Taiwan          30.162-92     30.188-218  -0.09   30.250   30.164  -7.02 
USD/THB Thailand       33.090-110      33.100-20  -0.03   33.140   33.060  -7.57 
USD/VND Vietnam         22699-769      22690-760  +0.04    22736    22723  -0.16 
 
USD/BRR Brazil         3.1371-401      3.1363-93  +0.03   3.1395   3.1366  -3.58 
USD/MXN Mexico       17.7898-8198    17.8653-953  -0.42  17.8996  17.7957 -14.13 
USD/ARS Argentina     17.2605-705    17.2635-735  -0.02  17.2750  17.2580  +8.80 
 
Source: Tullett Prebon 
 

(END) Dow Jones Newswires

September 22, 2017 03:50 ET (07:50 GMT)

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