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

14 Feb 2018 9:50 am
 
                           Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
 
USD/JPY Japan           107.46-47      107.81-82  -0.33   107.89   106.84  -4.65 
EUR/USD Euro            1.2355-58      1.2352-55  +0.02   1.2394   1.2348  +2.95 
GBP/USD U.K.            1.3867-69      1.3893-95  -0.19   1.3921   1.3855  +2.63 
USD/CHF Switzerland     0.9342-46      0.9348-52  -0.06   0.9357   0.9307  -4.11 
USD/CAD Canada          1.2584-89      1.2590-95  -0.05   1.2599   1.2561  +0.11 
AUD/USD Australia       0.7860-64      0.7857-61  +0.04   0.7890   0.7852  +0.68 
NZD/USD New Zealand     0.7303-09      0.7271-77  +0.44   0.7336   0.7271  +3.00 
 
Euro Rates 
 
EUR/JPY Japan           132.76-80      133.16-20  -0.30   133.35   132.36  -1.80 
EUR/GBP U.K.            0.8910-13      0.8891-94  +0.21   0.8919   0.8891  +0.30 
EUR/CHF Switzerland     1.1543-46      1.1549-52  -0.05   1.1559   1.1526  -1.32 
EUR/CAD Canada          1.5545-55      1.5548-58  -0.02   1.5578   1.5543  +3.03 
EUR/AUD Australia       1.5711-21      1.5712-22  -0.01   1.5738   1.5700  +2.27 
EUR/DKK Denmark         7.4491-98      7.4502-09  -0.01   7.4518   7.4489  +0.03 
EUR/NOK Norway         9.7186-236     9.7250-300  -0.07   9.7436   9.7000  -1.32 
EUR/SEK Sweden         9.9212-312     9.9109-209  +0.10   9.9267   9.8760  +1.04 
EUR/CZK Czech Rep.     25.375-405      25.356-86  +0.07   25.406   25.359  -0.59 
EUR/HUF Hungary         312.03-43      311.74-02  +0.09   312.33   311.89  +0.47 
EUR/PLN Poland          4.1709-25      4.1654-70  +0.13   4.1725   4.1655  -0.10 
 
Yen Rates 
 
AUD/JPY Australia        84.47-51       84.72-76  -0.30    84.90    84.21  -3.94 
GBP/JPY U.K.          148.99-9.05      149.77-83  -0.52   149.87   148.64  -2.15 
CAD/JPY Canada           85.37-41       85.62-66  -0.29    85.75    85.02  -4.70 
NZD/JPY New Zealand      78.49-53       78.42-46  +0.09    78.69    78.26  -1.76 
 
Other Dollar Rates 
 
USD/CZK Czech Rep.      20.527-77      20.515-65  +0.06   20.555   20.476  -3.42 
USD/HUF Hungary         252.42-82      252.34-74  +0.03   252.89   251.74  -2.46 
USD/DKK Denmark        6.0292-302      6.0318-28  -0.04   6.0352   6.0107  -2.83 
USD/NOK Norway         7.8655-715      7.8719-79  -0.08   7.8799   7.8390  -4.12 
USD/PLN Poland          3.3758-63      3.3725-30  +0.10   3.3774   3.3649  -2.95 
USD/RUB Russia          57.520-90      57.608-78  -0.15   57.780   57.524  -0.21 
USD/SEK Sweden         8.0299-389     8.0231-321  +0.08   8.0352   7.9876  -1.85 
USD/ZAR S. Africa     11.8441-741    11.9465-765  -0.86  11.9744  11.8365  -4.06 
 
USD/CNY China           6.3407-27      6.3403-23  +0.01   6.3542   6.3306  -2.48 
USD/HKD Hong Kong       7.8221-26      7.8227-32  -0.01   7.8236   7.8205  +0.12 
USD/MYR Malaysia       3.9167-217     3.9365-415  -0.50   3.9390   3.9181  -3.50 
USD/INR India           64.130-40      64.255-75  -0.20   64.266   64.115  +0.41 
USD/IDR Indonesia        13624-38       13641-55  -0.12    13663    13615  +1.09 
USD/PHP Philippines    52.088-108      52.005-25  +0.16   52.130   51.945  +4.27 
USD/SGD Singapore       1.3200-10      1.3222-32  -0.17   1.3237   1.3179  -1.25 
USD/KRW S. Korea     1076.43-8.43   1084.06-6.06  -0.70  1085.80  1075.80  +0.96 
USD/TWD Taiwan          29.240-70     29.278-308  -0.13   29.355   29.183  -1.39 
USD/THB Thailand        31.460-80      31.460-80   0.00   31.500   31.330  -3.44 
USD/VND Vietnam         22662-732      22680-750  -0.08    22715    22696  -0.06 
 
USD/BRL Brazil          3.2943-73      3.2943-73   0.00   3.2962   3.2940  -0.50 
USD/MXN Mexico       18.5879-6179    18.6418-718  -0.29  18.6687  18.5968  -5.43 
USD/ARS Argentina     19.9875-975     19.9910-20  -0.02  19.9975  19.9865  +7.47 
 
Source: Tullett Prebon 
 

(END) Dow Jones Newswires

February 14, 2018 04:50 ET (09:50 GMT)

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