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

17 Apr 2017 8:50 am
 
                           Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
 
USD/JPY Japan           108.33-34      108.63-64  -0.27   108.63   108.13  -7.41 
EUR/USD Euro            1.0625-28      1.0612-15  +0.12   1.0653   1.0609  +1.02 
GBP/USD U.K.            1.2533-35      1.2524-26  +0.07   1.2549   1.2525  +1.53 
USD/CHF Switzerland     1.0039-43      1.0051-55  -0.12   1.0053   1.0023  -1.45 
USD/CAD Canada          1.3301-06      1.3324-29  -0.17   1.3329   1.3296  -1.03 
AUD/USD Australia       0.7588-92      0.7575-79  +0.17   0.7596   0.7567  +5.39 
NZD/USD New Zealand     0.7008-14    0.6997-7003  +0.16   0.7033   0.7000  +1.24 
 
Euro Rates 
 
EUR/JPY Japan           115.08-12      115.35-39  -0.23   115.37   114.86  -6.50 
EUR/GBP U.K.            0.8475-78      0.8474-77  +0.01   0.8491   0.8464  -0.57 
EUR/CHF Switzerland     1.0669-72      1.0673-76  -0.04   1.0681   1.0664  -0.46 
EUR/CAD Canada          1.4129-39      1.4138-48  -0.06   1.4161   1.4115  -0.02 
EUR/AUD Australia     1.3993-4003      1.4001-11  -0.06   1.4027   1.3983  -4.16 
EUR/DKK Denmark         7.4382-89      7.4384-91   0.00   7.4395   7.4380  +0.06 
EUR/NOK Norway         9.1094-144     9.1095-145   0.00   9.1287   9.1106  +0.23 
EUR/SEK Sweden         9.5807-907     9.5898-998  -0.09   9.5990   9.5840  +0.12 
EUR/CZK Czech Rep.      26.655-85     26.679-709  -0.09   26.694   26.654  -1.29 
EUR/HUF Hungary         312.56-96      312.55-95  +0.00   312.82   312.48  +1.06 
EUR/PLN Poland          4.2414-32      4.2340-58  +0.17   4.2434   4.2349  -3.66 
 
Yen Rates 
 
AUD/JPY Australia        82.20-24       82.28-32  -0.10    82.30    82.00  -2.37 
GBP/JPY U.K.            135.75-81      136.02-08  -0.20   136.05   135.61  -6.05 
CAD/JPY Canada           81.42-46       81.51-55  -0.11    81.53    81.26  -6.44 
NZD/JPY New Zealand      75.93-97       76.01-05  -0.11    76.20    75.86  -6.27 
 
Other Dollar Rates 
 
USD/CZK Czech Rep.     25.075-125      25.130-80  -0.22   25.155   25.034  -2.28 
USD/HUF Hungary         294.14-54      294.55-95  -0.14   294.95   293.67  +0.02 
USD/DKK Denmark     6.9999-7.0009      7.0088-98  -0.13   7.0111   6.9834  -0.97 
USD/NOK Norway          8.5722-82      8.5824-84  -0.12   8.5912   8.5649  -0.80 
USD/PLZ Poland          3.9920-25     3.9899-904  +0.05   3.9954   3.9816  -4.65 
USD/RUB Russia         56.237-307     56.297-367  -0.11   56.338   56.147  -8.15 
USD/SEK Sweden         9.0166-256     9.0353-443  -0.21   9.0433   9.0087  -0.94 
USD/ZAR S. Africa    13.3902-4202    13.4040-340  -0.10  13.4445  13.3981  -2.10 
 
USD/CNY China           6.8859-79      6.8844-64  +0.02   6.8899   6.8826  -0.83 
USD/HKD Hong Kong       7.7730-35      7.7730-35   0.00   7.7754   7.7722  +0.23 
USD/MYR Malaysia        4.4010-60     4.4050-100  -0.09   4.4075   4.4015  -1.84 
USD/INR India           64.400-10      64.475-95  -0.12   64.495   64.325  -5.23 
USD/IDR Indonesia        13275-89       13281-95  -0.05    13291    13254  -1.80 
USD/PHP Philippines     49.540-60      49.434-54  +0.21   49.600   49.430  -0.11 
USD/SGD Singapore       1.3950-60      1.3974-84  -0.17   1.3983   1.3934  -3.58 
USD/KRW S. Korea     1135.86-7.86   1135.45-7.45  +0.04  1138.73  1133.74  -5.88 
USD/TWD Taiwan          30.325-55     30.373-403  -0.16   30.399   30.289  -6.52 
USD/THB Thailand        34.250-70      34.340-60  -0.26   34.350   34.230  -4.33 
USD/VND Vietnam         22671-741      22640-710  +0.13    22737    22675  -0.29 
 
USD/BRR Brazil          3.1437-67      3.1432-62  +0.02   3.1453   3.1432  -3.37 
USD/MXN Mexico       18.4865-5165   18.4980-5280  -0.06  18.5483  18.4932 -10.77 
USD/ARS Argentina     15.1400-500    15.1570-670  -0.11  15.1675  15.1450  -4.57 
 
Source: Tullett Prebon 
 

(END) Dow Jones Newswires

April 17, 2017 04:50 ET (08:50 GMT)

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