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

27 Jun 2017 9:50 am
 
                           Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
 
USD/JPY Japan           111.70-71      111.87-88  -0.15   112.08   111.47  -4.53 
EUR/USD Euro            1.1257-60      1.1180-83  +0.69   1.1266   1.1179  +7.03 
GBP/USD U.K.            1.2746-48      1.2720-22  +0.20   1.2770   1.2716  +3.26 
USD/CHF Switzerland     0.9662-66      0.9723-27  -0.63   0.9734   0.9659  -5.15 
USD/CAD Canada          1.3224-29      1.3241-46  -0.13   1.3264   1.3220  -1.60 
AUD/USD Australia       0.7606-10      0.7584-88  +0.29   0.7625   0.7576  +5.64 
NZD/USD New Zealand     0.7304-10      0.7286-92  +0.25   0.7344   0.7275  +5.52 
 
Euro Rates 
 
EUR/JPY Japan           125.74-78      125.06-10  +0.54   125.80   124.74  +2.16 
EUR/GBP U.K.            0.8832-35      0.8787-90  +0.51   0.8837   0.8784  +3.61 
EUR/CHF Switzerland     1.0879-82      1.0871-74  +0.07   1.0896   1.0868  +1.50 
EUR/CAD Canada          1.4886-96      1.4802-12  +0.57   1.4901   1.4802  +5.33 
EUR/AUD Australia      1.4792-802      1.4736-46  +0.38   1.4799   1.4683  +1.31 
EUR/DKK Denmark         7.4353-60      7.4357-64  -0.01   7.4369   7.4344  +0.02 
EUR/NOK Norway          9.5305-55      9.4813-63  +0.52   9.5540   9.4825  +4.86 
EUR/SEK Sweden         9.7788-888     9.7459-559  +0.34   9.7846   9.7477  +2.18 
EUR/CZK Czech Rep.     26.274-304     26.288-318  -0.05   26.321   26.243  -2.70 
EUR/HUF Hungary         309.15-55      309.09-49  +0.02   309.42   308.91  -0.04 
EUR/PLN Poland          4.2137-53      4.2029-45  +0.26   4.2151   4.2005  -4.29 
 
Yen Rates 
 
AUD/JPY Australia      84.98-5.02       84.83-87  +0.18    85.08    84.79  +0.93 
GBP/JPY U.K.            142.36-42      142.30-36  +0.04   142.59   141.97  -1.47 
CAD/JPY Canada           84.43-47       84.46-50  -0.04    84.57    84.22  -2.99 
NZD/JPY New Zealand      81.60-64       81.51-55  +0.11    81.86    81.38  +0.73 
 
Other Dollar Rates 
 
USD/CZK Czech Rep.      23.325-75     23.497-547  -0.73   23.535   23.330  -9.10 
USD/HUF Hungary         274.47-87      276.49-89  -0.73   276.77   274.48  -6.67 
USD/DKK Denmark         6.6043-53     6.6498-508  -0.68   6.6517   6.6007  -6.57 
USD/NOK Norway         8.4649-709     8.4773-833  -0.15   8.4934   8.4489  -2.04 
USD/PLZ Poland          3.7431-36     3.7595-600  -0.44   3.7667   3.7401 -10.59 
USD/RUB Russia          58.923-93     58.894-964  +0.05   59.056   58.642  -3.77 
USD/SEK Sweden         8.6861-951     8.7161-251  -0.34   8.7275   8.6796  -4.57 
USD/ZAR S. Africa    12.8798-9098    12.8474-774  +0.25  12.8981  12.8045  -5.83 
 
USD/CNY China           6.8135-55      6.8401-21  -0.39   6.8444   6.8102  -1.88 
USD/HKD Hong Kong       7.8001-06      7.7987-92  +0.02   7.8007   7.7982  +0.58 
USD/MYR Malaysia       4.2855-905     4.2860-910  -0.01   4.2885   4.2880  -4.41 
USD/INR India           64.460-70      64.412-32  +0.07   64.465   64.424  -5.14 
USD/IDR Indonesia        13305-19       13319-33  -0.11    13329    13299  -1.57 
USD/PHP Philippines    50.189-209      50.160-80  +0.06   50.300   50.170  +1.20 
USD/SGD Singapore       1.3857-67      1.3876-86  -0.14   1.3893   1.3847  -4.22 
USD/KRW S. Korea     1136.63-8.63   1132.51-4.51  +0.36  1138.73  1133.44  -5.82 
USD/TWD Taiwan          30.326-56      30.314-44  +0.04   30.373   30.285  -6.51 
USD/THB Thailand        33.950-70      33.960-80  -0.03   34.010   33.900  -5.17 
USD/VND Vietnam          22707-77      22690-760  +0.07    22746    22721  -0.13 
 
USD/BRR Brazil          3.2948-78      3.2944-74  +0.01   3.2972   3.2953  +1.27 
USD/MXN Mexico        17.8629-929    17.8538-838  +0.05  17.9347  17.8237 -13.78 
USD/ARS Argentina     16.3010-110    16.3018-118   0.00  16.3120  16.3000  +2.75 
 
Source: Tullett Prebon 
 

(END) Dow Jones Newswires

June 27, 2017 05:50 ET (09:50 GMT)

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