Login ID:
Password:
Partner Login
Contact Us : 7066511911

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

10 Oct 2017 7:50 am
 
                           Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
 
USD/JPY Japan           112.56-57      112.68-69  -0.10   112.82   112.51  -3.79 
EUR/USD Euro            1.1765-68      1.1741-44  +0.20   1.1790   1.1740 +11.85 
GBP/USD U.K.            1.3168-70      1.3140-42  +0.21   1.3177   1.3131  +6.67 
USD/CHF Switzerland     0.9781-85     0.9796-800  -0.15   0.9802   0.9772  -3.98 
USD/CAD Canada          1.2521-26      1.2548-53  -0.22   1.2558   1.2510  -6.83 
AUD/USD Australia       0.7775-79      0.7752-56  +0.30   0.7798   0.7749  +7.98 
NZD/USD New Zealand     0.7064-70      0.7061-67  +0.04   0.7089   0.7056  +2.05 
 
Euro Rates 
 
EUR/JPY Japan           132.44-48      132.29-33  +0.11   132.75   132.23  +7.60 
EUR/GBP U.K.            0.8934-37      0.8932-35  +0.02   0.8951   0.8931  +4.81 
EUR/CHF Switzerland     1.1510-13      1.1500-03  +0.09   1.1526   1.1493  +7.39 
EUR/CAD Canada          1.4730-40      1.4729-39  +0.01   1.4752   1.4729  +4.23 
EUR/AUD Australia       1.5123-33      1.5136-46  -0.09   1.5152   1.5110  +3.58 
EUR/DKK Denmark         7.4426-33      7.4429-36   0.00   7.4436   7.4426  +0.12 
EUR/NOK Norway          9.3919-69      9.3705-55  +0.23   9.4058   9.3576  +3.34 
EUR/SEK Sweden         9.5275-375     9.5344-444  -0.07   9.5501   9.5318  -0.44 
EUR/CZK Czech Rep.     25.871-901     25.870-900  +0.00   25.901   25.870  -4.19 
EUR/HUF Hungary       310.90-1.30      311.45-85  -0.18   312.26   310.91  +0.52 
EUR/PLN Poland          4.2977-93      4.3005-21  -0.07   4.3045   4.2974  -2.38 
 
Yen Rates 
 
AUD/JPY Australia        87.52-56       87.36-40  +0.18    87.78    87.31  +3.94 
GBP/JPY U.K.            148.21-27      148.04-10  +0.11   148.43   147.95  +2.57 
CAD/JPY Canada           89.88-92       89.77-81  +0.12    90.04    89.72  +3.27 
NZD/JPY New Zealand      79.51-55       79.59-63  -0.10    79.86    79.50  -1.85 
 
Other Dollar Rates 
 
USD/CZK Czech Rep.   21.972-2.022      22.022-72  -0.22   22.049   21.965 -14.36 
USD/HUF Hungary         264.08-48      265.13-53  -0.40   265.87   264.10 -10.20 
USD/DKK Denmark         6.3232-42     6.3392-402  -0.25   6.3425   6.3100 -10.54 
USD/NOK Norway          7.9804-64      7.9803-63  +0.00   7.9869   7.9484  -7.65 
USD/PLZ Poland          3.6526-31      3.6631-36  -0.29   3.6652   3.6482 -12.75 
USD/RUB Russia         58.042-112     58.269-339  -0.39   58.333   57.790  -5.20 
USD/SEK Sweden        8.0963-1053      8.1207-97  -0.30   8.1285   8.0920 -11.05 
USD/ZAR S. Africa     13.7178-478   13.7932-8232  -0.55  13.8150  13.7248  +0.29 
 
USD/CNY China           6.5924-44      6.6245-65  -0.48   6.6255   6.5898  -5.06 
USD/HKD Hong Kong       7.8045-50      7.8060-65  -0.02   7.8077   7.8036  +0.64 
USD/MYR Malaysia        4.2225-75     4.2295-345  -0.17   4.2320   4.2215  -5.82 
USD/INR India           65.350-60      65.413-33  -0.10   65.426   65.225  -3.83 
USD/IDR Indonesia       13497-511       13510-24  -0.10    13518    13483  -0.16 
USD/PHP Philippines     51.420-60      51.239-59  +0.37   51.450   51.168  +3.70 
USD/SGD Singapore      1.3593-603      1.3630-40  -0.27   1.3638   1.3582  -6.05 
USD/KRW S. Korea     1135.04-7.04   1142.83-4.83  -0.68  1144.01  1135.25  -5.95 
USD/TWD Taiwan          30.328-58      30.358-88  -0.10   30.384   30.298  -6.51 
USD/THB Thailand        33.310-30      33.370-90  -0.18   33.400   33.290  -6.95 
USD/VND Vietnam         22688-758      22691-761  -0.01    22728    22722  -0.21 
 
USD/BRR Brazil         3.1870-900      3.1869-99  +0.00   3.1897   3.1877  -2.04 
USD/MXN Mexico       18.5805-6105    18.6581-881  -0.42  18.6836  18.5954 -10.32 
USD/ARS Argentina     17.4480-580    17.4495-595  -0.01  17.4590  17.4420  +9.98 
 
Source: Tullett Prebon 
 

(END) Dow Jones Newswires

October 10, 2017 03:50 ET (07:50 GMT)

Copyright (c) 2017 Dow Jones & Company, Inc.
Disclaimer
Top 5 Special Reports
USDMYR
USDCNY-CHINESE/USDIDR-INDONESIAN RUPIAH
USDARS-ARGETINE PESO/USDBRL-BRAZILIAN REAL
CRB INDEX/US DOLLAR INDEX CONTINUOUS
Weekly: Weak Crude, Real Drags ICE Raw Sugar Off 2-Yr P...