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Interbank Foreign Exchange Rates At 04:50 EST / 0950 GMT

22 Nov 2017 9:50 am
 
                           Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
 
USD/JPY Japan           112.11-12      112.44-45  -0.29   112.49   111.95  -4.18 
EUR/USD Euro            1.1760-63      1.1736-39  +0.20   1.1774   1.1733 +11.81 
GBP/USD U.K.            1.3252-54      1.3236-38  +0.12   1.3262   1.3234  +7.36 
USD/CHF Switzerland     0.9894-98      0.9911-15  -0.17   0.9918   0.9887  -2.88 
USD/CAD Canada          1.2773-78      1.2775-80  -0.02   1.2790   1.2751  -4.95 
AUD/USD Australia       0.7554-58      0.7576-80  -0.29   0.7596   0.7556  +4.92 
NZD/USD New Zealand     0.6823-29      0.6825-31  -0.03   0.6854   0.6824  -1.43 
 
Euro Rates 
 
EUR/JPY Japan           131.83-87      131.96-02  -0.10   132.11   131.67  +7.11 
EUR/GBP U.K.            0.8874-77      0.8865-68  +0.10   0.8889   0.8855  +4.11 
EUR/CHF Switzerland     1.1636-39      1.1635-38  +0.01   1.1647   1.1625  +8.56 
EUR/CAD Canada          1.5016-26    1.4993-5003  +0.15   1.5030   1.4981  +6.25 
EUR/AUD Australia       1.5558-68      1.5484-94  +0.48   1.5565   1.5464  +6.56 
EUR/DKK Denmark         7.4415-22      7.4413-20  +0.00   7.4431   7.4408  +0.10 
EUR/NOK Norway          9.6429-79     9.6397-447  +0.03   9.6555   9.6154  +6.10 
EUR/SEK Sweden        9.8955-9055    9.8921-9021  +0.03   9.9331   9.8922  +3.40 
EUR/CZK Czech Rep.     25.476-506     25.477-507   0.00   25.508   25.459  -5.65 
EUR/HUF Hungary         313.13-53      313.01-41  +0.04   313.58   313.06  +1.24 
EUR/PLN Poland          4.2174-90      4.2207-23  -0.08   4.2226   4.2113  -4.21 
 
Yen Rates 
 
AUD/JPY Australia        84.71-75       85.18-22  -0.55    85.26    84.70  +0.61 
GBP/JPY U.K.            148.57-63      148.81-87  -0.16   148.99   148.26  +2.82 
CAD/JPY Canada           87.76-80       87.94-98  -0.20    88.03    87.71  +0.84 
NZD/JPY New Zealand      76.51-55       76.75-79  -0.31    76.95    76.51  -5.55 
 
Other Dollar Rates 
 
USD/CZK Czech Rep.     21.650-700     21.693-743  -0.20   21.735   21.637 -15.62 
USD/HUF Hungary         266.33-73      266.62-07  -0.11   267.23   266.01  -9.43 
USD/DKK Denmark         6.3277-87     6.3392-402  -0.18   6.3435   6.3213 -10.48 
USD/NOK Norway        8.1989-2049      8.2106-66  -0.14   8.2225   8.1781  -5.12 
USD/PLZ Poland          3.5866-71      3.5960-65  -0.26   3.5978   3.5787 -14.33 
USD/RUB Russia       58.930-9.000      59.128-98  -0.34   59.184   58.844  -3.76 
USD/SEK Sweden         8.4142-232     8.4270-360  -0.15   8.4458   8.4143  -7.56 
USD/ZAR S. Africa    13.8989-9289    13.9551-851  -0.40  13.9956  13.8650  +1.61 
 
USD/CNY China           6.6143-63     6.6284-304  -0.21   6.6339   6.6129  -4.74 
USD/HKD Hong Kong      7.8099-104      7.8109-14  -0.01   7.8138   7.8100  +0.71 
USD/MYR Malaysia       4.1092-142     4.1297-347  -0.50   4.1400   4.1090  -8.34 
USD/INR India           64.840-50     64.799-819  +0.06   64.875   64.745  -4.58 
USD/IDR Indonesia        13513-27       13511-25  +0.01    13534    13503  -0.04 
USD/PHP Philippines     50.625-40      50.533-53  +0.18   50.670   50.543  +2.07 
USD/SGD Singapore       1.3519-29      1.3538-48  -0.14   1.3551   1.3511  -6.56 
USD/KRW S. Korea    1088.30-90.30   1090.13-2.13  -0.17  1093.98  1086.87  -9.82 
USD/TWD Taiwan          29.948-78      29.972-30  -0.08   30.056   29.873  -7.68 
USD/THB Thailand        32.720-40      32.740-60  -0.06   32.780   32.700  -8.60 
USD/VND Vietnam         22694-764      22675-745  +0.08    22729    22679  -0.19 
 
USD/BRR Brazil         3.2574-604     3.2573-603  +0.00   3.2593   3.2556  +0.12 
USD/MXN Mexico        18.8107-407    18.7575-875  +0.28  18.8279  18.7553  -9.21 
USD/ARS Argentina     17.4790-890    17.4797-897   0.00  17.4900  17.4800 +10.17 
 
Source: Tullett Prebon 
 

(END) Dow Jones Newswires

November 22, 2017 04:50 ET (09:50 GMT)

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