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

30 Jul 2018 8:50 am
 
                           Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
 
USD/JPY Japan           111.08-09      111.03-04  +0.04   111.17   110.90  -1.44 
EUR/USD Euro            1.1666-69      1.1654-57  +0.10   1.1675   1.1649  -2.79 
GBP/USD U.K.            1.3122-24      1.3103-05  +0.14   1.3138   1.3097  -2.89 
USD/CHF Switzerland     0.9931-35      0.9943-47  -0.12   0.9957   0.9930  +1.94 
USD/CAD Canada          1.3066-71      1.3053-58  +0.10   1.3081   1.3056  +3.95 
AUD/USD Australia       0.7393-97     0.7398-402  -0.07   0.7407   0.7386  -5.30 
NZD/USD New Zealand    0.6799-805      0.6787-93  +0.18   0.6813   0.6790  -4.10 
 
Euro Rates 
 
EUR/JPY Japan           129.58-62      129.41-45  +0.13   129.65   129.31  -4.16 
EUR/GBP U.K.            0.8889-92      0.8893-96  -0.04   0.8898   0.8881  +0.07 
EUR/CHF Switzerland     1.1589-92      1.1592-95  -0.03   1.1606   1.1589  -0.93 
EUR/CAD Canada          1.5243-53      1.5213-23  +0.20   1.5253   1.5218  +1.03 
EUR/AUD Australia       1.5770-80      1.5742-52  +0.18   1.5776   1.5743  +2.66 
EUR/DKK Denmark        7.4494-501      7.4483-90  +0.01   7.4500   7.4487  +0.03 
EUR/NOK Norway          9.5335-85      9.5427-77  -0.10   9.5545   9.5311  -3.19 
EUR/SEK Sweden        10.2412-512   10.2979-3079  -0.55  10.3099  10.2326  +4.29 
EUR/CZK Czech Rep.      25.631-61      25.613-43  +0.07   25.651   25.619  +0.41 
EUR/HUF Hungary       321.95-2.35      322.23-63  -0.09   322.93   321.84  +3.67 
EUR/PLN Poland          4.2835-51      4.2838-54  -0.01   4.2893   4.2793  +2.60 
 
Yen Rates 
 
AUD/JPY Australia        82.13-17       82.13-17   0.00    82.23    82.05  -6.61 
GBP/JPY U.K.            145.74-80      145.48-54  +0.18   145.89   145.41  -4.29 
CAD/JPY Canada         84.97-5.01       85.00-04  -0.04    85.06    84.88  -5.15 
NZD/JPY New Zealand      75.52-56       75.35-39  +0.23    75.66    75.35  -5.48 
 
Other Dollar Rates 
 
USD/CZK Czech Rep.   21.954-2.004   21.963-2.013  -0.04   22.010   21.963  +3.29 
USD/HUF Hungary       275.91-6.31      276.46-86  -0.20   277.04   275.69  +6.61 
USD/DKK Denmark         6.3842-52     6.3898-908  -0.09   6.3954   6.3813  +2.90 
USD/NOK Norway         8.1699-759     8.1878-938  -0.22   8.1988   8.1680  -0.41 
USD/PLN Poland          3.6709-14      3.6755-60  -0.13   3.6814   3.6676  +5.53 
USD/RUB Russia          62.729-99     62.684-754  +0.07   62.954   62.565  +8.82 
USD/SEK Sweden         8.7770-860     8.8336-426  -0.64   8.8480   8.7708  +7.28 
USD/ZAR S. Africa    13.1762-2062    13.1643-943  +0.09  13.2212  13.1679  +6.72 
 
USD/CNY China           6.8267-87      6.8127-47  +0.21   6.8418   6.8137  +4.99 
USD/HKD Hong Kong       7.8481-86      7.8470-75  +0.01   7.8492   7.8473  +0.45 
USD/MYR Malaysia        4.0620-70     4.0588-638  +0.08   4.0680   4.0605  +0.08 
USD/INR India           68.700-10      68.615-35  +0.12   68.775   68.606  +7.57 
USD/IDR Indonesia        14407-21       14411-25  -0.03    14420    14393  +6.90 
USD/PHP Philippines     53.260-80      53.217-37  +0.08   53.320   53.227  +6.62 
USD/SGD Singapore       1.3621-31      1.3577-87  +0.32   1.3635   1.3582  +1.90 
USD/KRW S. Korea    1118.74-20.74   1114.90-6.90  +0.34  1120.95  1113.51  +4.93 
USD/TWD Taiwan          30.602-32      30.555-85  +0.15   30.651   30.547  +3.20 
USD/THB Thailand        33.330-50     33.380-400  -0.15   33.420   33.330  +2.30 
USD/VND Vietnam          23223-93      23198-268  +0.11    23263    23233  +2.41 
 
USD/BRL Brazil          3.7132-62      3.7103-33  +0.08   3.7153   3.7106 +12.15 
USD/MXN Mexico        18.6229-529    18.6165-465  +0.03  18.6589  18.6086  -5.25 
USD/ARS Argentina     27.3165-265    27.3167-267   0.00  27.3415  27.3065 +46.86 
 
Source: Tullett Prebon 
 

(END) Dow Jones Newswires

July 30, 2018 04:50 ET (08:50 GMT)

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