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Interbank Foreign Exchange Rates At 04:50 EST / 0850 GMT

3 Apr 2017 8:50 am
 
                           Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
 
USD/JPY Japan           111.34-35      111.39-40  -0.04   111.58   111.12  -4.84 
EUR/USD Euro            1.0671-74      1.0654-57  +0.16   1.0684   1.0656  +1.45 
GBP/USD U.K.            1.2506-08      1.2547-49  -0.33   1.2555   1.2505  +1.31 
USD/CHF Switzerland     1.0013-17      1.0026-30  -0.13   1.0030   1.0008  -1.71 
USD/CAD Canada          1.3339-44      1.3316-21  +0.17   1.3344   1.3311  -0.74 
AUD/USD Australia       0.7591-95      0.7627-31  -0.47   0.7641   0.7591  +5.43 
NZD/USD New Zealand     0.6988-94      0.7005-11  -0.24   0.7016   0.6985  +0.95 
 
Euro Rates 
 
EUR/JPY Japan           118.80-84      118.65-69  +0.13   119.05   118.65  -3.48 
EUR/GBP U.K.            0.8531-34      0.8486-89  +0.53   0.8534   0.8488  +0.08 
EUR/CHF Switzerland     1.0685-88      1.0685-88   0.00   1.0701   1.0680  -0.31 
EUR/CAD Canada          1.4232-42      1.4183-93  +0.35   1.4238   1.4188  +0.71 
EUR/AUD Australia       1.4050-60      1.3961-71  +0.64   1.4057   1.3966  -3.77 
EUR/DKK Denmark         7.4370-77      7.4390-97  -0.03   7.4398   7.4360  +0.04 
EUR/NOK Norway         9.1485-535     9.1556-606  -0.08   9.1642   9.1318  +0.66 
EUR/SEK Sweden         9.5108-208     9.5518-618  -0.43   9.5607   9.5105  -0.61 
EUR/CZK Czech Rep.      27.036-66      27.012-42  +0.09   27.058   27.016  +0.12 
EUR/HUF Hungary         309.02-42      308.45-85  +0.18   309.24   308.53  -0.08 
EUR/PLN Poland         4.2297-315      4.2325-43  -0.07   4.2380   4.2208  -3.92 
 
Yen Rates 
 
AUD/JPY Australia        84.51-55       84.95-99  -0.52    85.04    84.52  +0.37 
GBP/JPY U.K.            139.24-30      139.77-83  -0.38   139.91   139.23  -3.63 
CAD/JPY Canada           83.44-48       83.62-66  -0.22    83.74    83.45  -4.12 
NZD/JPY New Zealand      77.81-85       78.03-07  -0.28    78.12    77.81  -3.95 
 
Other Dollar Rates 
 
USD/CZK Czech Rep.      25.326-76      25.349-99  -0.09   25.375   25.299  -1.31 
USD/HUF Hungary      289.68-90.08      289.55-95  +0.04   289.99   288.89  -1.50 
USD/DKK Denmark        6.9695-705      6.9814-24  -0.17   6.9819   6.9630  -1.40 
USD/NOK Norway          8.5729-89    8.5963-6023  -0.27   8.5993   8.5557  -0.79 
USD/PLZ Poland          3.9638-43      3.9723-28  -0.21   3.9726   3.9567  -5.32 
USD/RUB Russia         56.371-441      56.211-81  +0.28   56.407   55.940  -7.93 
USD/SEK Sweden         8.9134-224     8.9657-747  -0.58   8.9702   8.9110  -2.08 
USD/ZAR S. Africa     13.6665-965    13.4104-404  +1.91  13.6943  13.3611  -0.09 
 
USD/CNY China           6.8874-94      6.8856-76  +0.03   6.9076   6.8723  -0.81 
USD/HKD Hong Kong       7.7718-23      7.7708-13  +0.01   7.7723   7.7706  +0.21 
USD/MYR Malaysia       4.4250-300      4.4230-80  +0.05   4.4275   4.4205  -1.30 
USD/INR India           64.900-10      64.802-22  +0.14   64.905   64.765  -4.49 
USD/IDR Indonesia         13322-5       13321-35  -0.03    13339    13317  -1.49 
USD/PHP Philippines     50.130-50      50.164-84  -0.07   50.195   50.100  +1.08 
USD/SGD Singapore       1.3974-84      1.3968-78  +0.04   1.3979   1.3950  -3.41 
USD/KRW S. Korea     1117.54-9.54   1116.66-8.66  +0.08  1121.77  1111.65  -7.40 
USD/TWD Taiwan         30.392-422      30.315-45  +0.25   30.408   30.306  -6.31 
USD/THB Thailand        34.350-70      34.350-70   0.00   34.370   34.260  -4.05 
USD/VND Vietnam          22700-70       22720-90  -0.09    22786    22735  -0.16 
 
USD/BRR Brazil          3.1211-41      3.1205-35  +0.02   3.1228   3.1218  -4.07 
USD/MXN Mexico        18.7269-569    18.7052-352  +0.12  18.7419  18.6811  -9.61 
USD/ARS Argentina     15.3760-860    15.3755-855  +0.00  15.4060  15.3390  -3.08 
 
Source: Tullett Prebon 
 

(END) Dow Jones Newswires

April 03, 2017 04:50 ET (08:50 GMT)

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