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

21 Mar 2018 7:50 am
 
                           Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
 
USD/JPY Japan           106.35-36      106.53-54  -0.17   106.55   106.32  -5.63 
EUR/USD Euro            1.2271-74      1.2239-42  +0.26   1.2278   1.2241  +2.25 
GBP/USD U.K.            1.4022-24    1.3998-4000  +0.17   1.4029   1.3996  +3.77 
USD/CHF Switzerland     0.9545-49      0.9562-66  -0.18   0.9567   0.9545  -2.02 
USD/CAD Canada          1.3026-31      1.3070-75  -0.34   1.3080   1.3011  +3.63 
AUD/USD Australia       0.7701-05      0.7681-85  +0.26   0.7709   0.7667  -1.36 
NZD/USD New Zealand     0.7181-87      0.7182-88  -0.01   0.7189   0.7167  +1.28 
 
Euro Rates 
 
EUR/JPY Japan           130.51-55      130.41-45  +0.08   130.62   129.80  -3.47 
EUR/GBP U.K.            0.8750-53      0.8746-49  +0.05   0.8761   0.8718  -1.50 
EUR/CHF Switzerland     1.1717-20      1.1707-10  +0.09   1.1726   1.1705  +0.16 
EUR/CAD Canada          1.5985-95    1.5996-6006  -0.07   1.6017   1.5945  +5.95 
EUR/AUD Australia       1.5925-35      1.5929-39  -0.03   1.5948   1.5911  +3.66 
EUR/DKK Denmark         7.4485-92      7.4480-87  +0.01   7.4496   7.4481  +0.02 
EUR/NOK Norway          9.4845-95      9.4807-57  +0.04   9.4871   9.4776  -3.69 
EUR/SEK Sweden        10.0697-797    10.0594-694  +0.10  10.0763  10.0548  +2.55 
EUR/CZK Czech Rep.      25.410-40      25.408-38  +0.01   25.430   25.406  -0.45 
EUR/HUF Hungary         311.02-42      311.26-66  -0.08   311.73   311.19  +0.15 
EUR/PLN Poland         4.2298-314     4.2297-313  +0.00   4.2317   4.2202  +1.31 
 
Yen Rates 
 
AUD/JPY Australia        81.91-95       81.84-88  +0.09    82.02    81.82  -6.86 
GBP/JPY U.K.            149.12-18      149.11-17  +0.01   149.28   149.02  -2.07 
CAD/JPY Canada           81.61-65       81.49-53  +0.15    81.84    81.42  -8.90 
NZD/JPY New Zealand      76.37-41       76.52-56  -0.20    76.57    76.35  -4.42 
 
Other Dollar Rates 
 
USD/CZK Czech Rep.     20.690-740      20.744-94  -0.26   20.770   20.707  -2.65 
USD/HUF Hungary         253.38-78      254.24-64  -0.34   254.58   253.24  -2.09 
USD/DKK Denmark         6.0684-94      6.0842-52  -0.26   6.0853   6.0652  -2.19 
USD/NOK Norway         7.7265-325      7.7434-94  -0.22   7.7478   7.7207  -5.82 
USD/PLN Poland          3.4463-68      3.4553-58  -0.26   3.4566   3.4382  -0.93 
USD/RUB Russia          57.427-97     57.546-616  -0.21   57.642   57.440  -0.37 
USD/SEK Sweden         8.2039-129     8.2172-262  -0.16   8.2230   8.1963  +0.28 
USD/ZAR S. Africa     11.9331-631    11.9502-802  -0.14  11.9780  11.9338  -3.34 
 
USD/CNY China           6.3304-24      6.3336-56  -0.05   6.3364   6.3289  -2.64 
USD/HKD Hong Kong       7.8457-62      7.8440-45  +0.02   7.8464   7.8442  +0.42 
USD/MYR Malaysia       3.9190-240     3.9150-200  +0.10   3.9260   3.9175  -3.44 
USD/INR India           65.200-10      65.223-43  -0.04   65.257   65.195  +2.09 
USD/IDR Indonesia        13753-67       13752-66  +0.01    13769    13745  +2.05 
USD/PHP Philippines    52.090-150      52.125-45  -0.03   52.135   52.035  +4.32 
USD/SGD Singapore       1.3175-85      1.3186-96  -0.08   1.3193   1.3174  -1.44 
USD/KRW S. Korea     1070.38-2.38   1070.92-2.92  -0.05  1072.69  1070.49  +0.40 
USD/TWD Taiwan         29.180-210      29.144-74  +0.12   29.215   29.154  -1.59 
USD/THB Thailand        31.210-30     31.180-200  +0.10   31.250   31.170  -4.20 
USD/VND Vietnam         22739-809      22740-810   0.00    22777    22773  +0.28 
 
USD/BRL Brazil          3.3105-35      3.3104-34  +0.00   3.3123   3.3114  -0.01 
USD/MXN Mexico       18.5909-6209    18.7533-833  -0.87  18.7761  18.5981  -5.41 
USD/ARS Argentina     20.2440-540    20.2437-537  +0.00  20.2620  20.2219  +8.85 
 
Source: Tullett Prebon 
 

(END) Dow Jones Newswires

March 21, 2018 03:50 ET (07:50 GMT)

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