Login ID:
Password:
Partner Login
Contact Us : 7066511911

Interbank Foreign Exchange Rates At 05:50 EST / 0950 GMT

3 Apr 2017 9:50 am
 
                           Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
 
USD/JPY Japan           111.31-32      111.39-40  -0.07   111.58   111.12  -4.86 
EUR/USD Euro            1.0663-66      1.0654-57  +0.08   1.0684   1.0656  +1.38 
GBP/USD U.K.            1.2515-17      1.2547-49  -0.26   1.2555   1.2492  +1.39 
USD/CHF Switzerland     1.0022-26      1.0026-30  -0.04   1.0030   1.0008  -1.62 
USD/CAD Canada          1.3333-38      1.3316-21  +0.13   1.3344   1.3311  -0.79 
AUD/USD Australia       0.7601-05      0.7627-31  -0.34   0.7641   0.7591  +5.57 
NZD/USD New Zealand   0.6996-7002      0.7005-11  -0.13   0.7016   0.6985  +1.07 
 
Euro Rates 
 
EUR/JPY Japan           118.68-72      118.65-69  +0.03   119.05   118.65  -3.57 
EUR/GBP U.K.            0.8519-22      0.8486-89  +0.39   0.8541   0.8488  -0.06 
EUR/CHF Switzerland     1.0688-91      1.0685-88  +0.03   1.0701   1.0680  -0.28 
EUR/CAD Canada          1.4215-25      1.4183-93  +0.23   1.4239   1.4188  +0.59 
EUR/AUD Australia       1.4021-31      1.3961-71  +0.43   1.4057   1.3966  -3.96 
EUR/DKK Denmark         7.4369-76      7.4390-97  -0.03   7.4398   7.4360  +0.04 
EUR/NOK Norway          9.1441-91     9.1556-606  -0.13   9.1642   9.1318  +0.61 
EUR/SEK Sweden         9.5089-189     9.5518-618  -0.45   9.5607   9.5105  -0.63 
EUR/CZK Czech Rep.      27.033-63      27.012-42  +0.08   27.058   27.016  +0.12 
EUR/HUF Hungary       308.81-9.21      308.45-85  +0.12   309.24   308.53  -0.15 
EUR/PLN Poland         4.2293-311      4.2325-43  -0.08   4.2380   4.2208  -3.93 
 
Yen Rates 
 
AUD/JPY Australia        84.63-67       84.95-99  -0.38    85.04    84.52  +0.51 
GBP/JPY U.K.            139.30-36      139.77-83  -0.34   139.91   139.02  -3.59 
CAD/JPY Canada           83.46-50       83.62-66  -0.19    83.74    83.42  -4.10 
NZD/JPY New Zealand      77.89-93       78.03-07  -0.18    78.12    77.80  -3.85 
 
Other Dollar Rates 
 
USD/CZK Czech Rep.      25.339-89      25.349-99  -0.04   25.375   25.299  -1.26 
USD/HUF Hungary         289.48-88      289.55-95  -0.02   289.99   288.89  -1.57 
USD/DKK Denmark         6.9738-48      6.9814-24  -0.11   6.9819   6.9630  -1.34 
USD/NOK Norway         8.5744-804    8.5963-6023  -0.25   8.5993   8.5557  -0.77 
USD/PLZ Poland          3.9666-71      3.9723-28  -0.14   3.9726   3.9567  -5.25 
USD/RUB Russia         56.291-361      56.211-81  +0.14   56.461   55.940  -8.06 
USD/SEK Sweden         8.9173-263     8.9657-747  -0.54   8.9702   8.9110  -2.03 
USD/ZAR S. Africa    13.5984-6284    13.4104-404  +1.40  13.6943  13.3611  -0.58 
 
USD/CNY China           6.8868-88      6.8856-76  +0.02   6.9076   6.8723  -0.82 
USD/HKD Hong Kong       7.7717-22      7.7708-13  +0.01   7.7723   7.7706  +0.21 
USD/MYR Malaysia       4.4250-300      4.4230-80  +0.05   4.4279   4.4205  -1.30 
USD/INR India           64.900-10      64.802-22  +0.14   64.935   64.765  -4.49 
USD/IDR Indonesia        13315-29       13321-35  -0.05    13339    13317  -1.50 
USD/PHP Philippines    50.189-209      50.164-84  +0.05   50.199   50.100  +1.20 
USD/SGD Singapore       1.3965-75      1.3968-78  -0.02   1.3979   1.3950  -3.48 
USD/KRW S. Korea     1116.98-8.98   1116.66-8.66  +0.03  1121.77  1111.65  -7.45 
USD/TWD Taiwan          30.353-83      30.315-45  +0.13   30.408   30.306  -6.43 
USD/THB Thailand        34.340-60      34.350-70  -0.03   34.380   34.260  -4.08 
USD/VND Vietnam          22700-70       22720-90  -0.09    22786    22735  -0.16 
 
USD/BRR Brazil          3.1210-40      3.1205-35  +0.02   3.1229   3.1218  -4.07 
USD/MXN Mexico        18.7099-399    18.7052-352  +0.03  18.7494  18.6811  -9.70 
USD/ARS Argentina     15.3775-875    15.3755-855  +0.01  15.4060  15.3390  -3.07 
 
Source: Tullett Prebon 
 

(END) Dow Jones Newswires

April 03, 2017 05:50 ET (09:50 GMT)

Copyright (c) 2017 Dow Jones & Company, Inc.
Disclaimer
Top 5 Special Reports
USD/INR (Jan. 20) Short-term Strength Negates Bearis...
USDMYR
USDCNY-CHINESE/USDIDR-INDONESIAN RUPIAH
USDARS-ARGETINE PESO/USDBRL-BRAZILIAN REAL
CRB INDEX/US DOLLAR INDEX CONTINUOUS