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

19 Jul 2017 8:50 am
 
                           Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
 
USD/JPY Japan           112.06-07      112.06-07   0.00   112.23   111.88  -4.22 
EUR/USD Euro            1.1526-29      1.1553-56  -0.23   1.1558   1.1515  +9.58 
GBP/USD U.K.            1.3028-30      1.3040-42  -0.09   1.3049   1.3011  +5.54 
USD/CHF Switzerland     0.9537-41      0.9547-51  -0.10   0.9562   0.9536  -6.38 
USD/CAD Canada          1.2634-39      1.2625-30  +0.07   1.2654   1.2623  -5.99 
AUD/USD Australia       0.7919-23      0.7914-18  +0.06   0.7948   0.7909  +9.98 
NZD/USD New Zealand     0.7359-65      0.7347-53  +0.16   0.7389   0.7340  +6.31 
 
Euro Rates 
 
EUR/JPY Japan           129.14-18      129.46-50  -0.25   129.54   129.10  +4.92 
EUR/GBP U.K.            0.8845-48      0.8859-62  -0.16   0.8865   0.8839  +3.77 
EUR/CHF Switzerland     1.0994-97      1.1033-36  -0.35   1.1038   1.0993  +2.57 
EUR/CAD Canada          1.4559-69      1.4584-94  -0.17   1.4605   1.4558  +3.02 
EUR/AUD Australia       1.4547-57     1.4590-600  -0.29   1.4605   1.4527  -0.36 
EUR/DKK Denmark         7.4365-72      7.4366-73   0.00   7.4377   7.4364  +0.04 
EUR/NOK Norway         9.3173-223      9.3434-84  -0.28   9.3510   9.2980  +2.52 
EUR/SEK Sweden         9.5602-702     9.5870-970  -0.28   9.6056   9.5540  -0.10 
EUR/CZK Czech Rep.      26.006-36      26.107-37  -0.39   26.134   26.019  -3.69 
EUR/HUF Hungary         306.00-40      305.69-06  +0.10   306.57   305.61  -1.06 
EUR/PLN Poland          4.2048-64      4.2007-23  +0.10   4.2078   4.1971  -4.49 
 
Yen Rates 
 
AUD/JPY Australia        88.74-78       88.70-74  +0.05    89.01    88.59  +5.39 
GBP/JPY U.K.          145.97-6.03      146.10-16  -0.09   146.33   145.86  +1.02 
CAD/JPY Canada           88.67-71       88.73-77  -0.07    88.81    88.59  +1.88 
NZD/JPY New Zealand      82.49-53       82.34-38  +0.18    82.78    82.22  +1.83 
 
Other Dollar Rates 
 
USD/CZK Czech Rep.     22.552-602     22.585-635  -0.15   22.644   22.576 -12.10 
USD/HUF Hungary         265.46-86      264.70-05  +0.29   265.98   264.60  -9.73 
USD/DKK Denmark         6.4520-30      6.4363-73  +0.24   6.4583   6.4352  -8.72 
USD/NOK Norway          8.0831-91     8.0862-922  -0.04   8.0970   8.0653  -6.46 
USD/PLZ Poland          3.6481-86      3.6360-65  +0.33   3.6531   3.6346 -12.86 
USD/RUB Russia         59.160-230     59.080-150  +0.14   59.390   59.106  -3.38 
USD/SEK Sweden        8.2946-3036    8.2976-3066  -0.04   8.3110   8.2907  -8.87 
USD/ZAR S. Africa     12.9308-608   12.8830-9130  +0.37  12.9684  12.8850  -5.46 
 
USD/CNY China           6.7539-59      6.7454-74  +0.13   6.7586   6.7464  -2.73 
USD/HKD Hong Kong       7.8077-82      7.8052-57  +0.03   7.8088   7.8041  +0.68 
USD/MYR Malaysia        4.2845-95      4.2840-90  +0.01   4.2870   4.2810  -4.44 
USD/INR India           64.330-40      64.310-30  +0.02   64.365   64.311  -5.33 
USD/IDR Indonesia        13311-25       13302-16  +0.07    13324    13298  -1.53 
USD/PHP Philippines     50.900-25      50.706-26  +0.39   50.930   50.716  +2.63 
USD/SGD Singapore       1.3678-88      1.3660-70  +0.13   1.3700   1.3654  -5.46 
USD/KRW S. Korea     1121.66-3.66   1124.29-6.29  -0.23  1125.41  1119.82  -7.06 
USD/TWD Taiwan         30.387-417      30.350-80  +0.12   30.426   30.320  -6.33 
USD/THB Thailand        33.600-20      33.560-80  +0.12   33.680   33.550  -6.14 
USD/VND Vietnam         22698-768      22690-760  +0.03    22746    22725  -0.17 
 
USD/BRR Brazil          3.1528-58      3.1551-81  -0.07   3.1568   3.1539  -3.09 
USD/MXN Mexico       17.4976-5276    17.4602-902  +0.21  17.5307  17.4447 -15.54 
USD/ARS Argentina     17.0840-940    17.0833-933  +0.00  17.0941  17.0850  +7.68 
 
Source: Tullett Prebon 
 

(END) Dow Jones Newswires

July 19, 2017 04:50 ET (08:50 GMT)

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