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

10 Oct 2017 9:50 am
 
                           Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
 
USD/JPY Japan           112.39-40      112.68-69  -0.25   112.82   112.35  -3.94 
EUR/USD Euro            1.1784-87      1.1741-44  +0.37   1.1790   1.1740 +12.03 
GBP/USD U.K.            1.3192-94      1.3140-42  +0.40   1.3203   1.3131  +6.87 
USD/CHF Switzerland     0.9764-68     0.9796-800  -0.33   0.9802   0.9764  -4.15 
USD/CAD Canada          1.2507-12      1.2548-53  -0.33   1.2558   1.2510  -6.93 
AUD/USD Australia       0.7780-84      0.7752-56  +0.36   0.7798   0.7749  +8.05 
NZD/USD New Zealand     0.7068-74      0.7061-67  +0.10   0.7089   0.7056  +2.11 
 
Euro Rates 
 
EUR/JPY Japan           132.45-49      132.29-33  +0.12   132.75   132.23  +7.61 
EUR/GBP U.K.            0.8931-34      0.8932-35  -0.01   0.8951   0.8926  +4.77 
EUR/CHF Switzerland     1.1507-10      1.1500-03  +0.06   1.1526   1.1493  +7.36 
EUR/CAD Canada          1.4740-50      1.4729-39  +0.07   1.4752   1.4729  +4.30 
EUR/AUD Australia       1.5137-47      1.5136-46  +0.01   1.5152   1.5110  +3.68 
EUR/DKK Denmark         7.4424-31      7.4429-36  -0.01   7.4436   7.4424  +0.12 
EUR/NOK Norway          9.3810-60      9.3705-55  +0.11   9.4058   9.3576  +3.22 
EUR/SEK Sweden         9.5190-290     9.5344-444  -0.16   9.5501   9.5216  -0.53 
EUR/CZK Czech Rep.     25.887-917     25.870-900  +0.07   25.917   25.870  -4.13 
EUR/HUF Hungary       310.70-1.10      311.45-85  -0.24   312.26   310.81  +0.46 
EUR/PLN Poland          4.2945-61      4.3005-21  -0.14   4.3045   4.2919  -2.45 
 
Yen Rates 
 
AUD/JPY Australia        87.45-49       87.36-40  +0.10    87.78    87.31  +3.86 
GBP/JPY U.K.            148.26-32      148.04-10  +0.15   148.43   147.95  +2.61 
CAD/JPY Canada           89.83-87       89.77-81  +0.07    90.04    89.72  +3.22 
NZD/JPY New Zealand      79.46-50       79.59-63  -0.16    79.86    79.43  -1.91 
 
Other Dollar Rates 
 
USD/CZK Czech Rep.   21.950-2.000      22.022-72  -0.33   22.049   21.959 -14.45 
USD/HUF Hungary       263.65-4.05      265.13-53  -0.56   265.87   263.68 -10.34 
USD/DKK Denmark         6.3128-38     6.3392-402  -0.42   6.3425   6.3100 -10.69 
USD/NOK Norway         7.9576-636      7.9803-63  -0.28   7.9869   7.9484  -7.91 
USD/PLZ Poland          3.6440-45      3.6631-36  -0.52   3.6652   3.6433 -12.96 
USD/RUB Russia       57.950-8.020     58.269-339  -0.55   58.333   57.790  -5.36 
USD/SEK Sweden         8.0754-844      8.1207-97  -0.56   8.1285   8.0799 -11.28 
USD/ZAR S. Africa    13.6763-7063   13.7932-8232  -0.85  13.8150  13.6913  -0.01 
 
USD/CNY China           6.5819-39      6.6245-65  -0.64   6.6255   6.5800  -5.21 
USD/HKD Hong Kong       7.8040-45      7.8060-65  -0.03   7.8077   7.8036  +0.63 
USD/MYR Malaysia        4.2210-60     4.2295-345  -0.20   4.2320   4.2202  -5.85 
USD/INR India           65.310-20      65.413-33  -0.17   65.426   65.225  -3.89 
USD/IDR Indonesia        13506-20       13510-24  -0.03    13518    13483  -0.09 
USD/PHP Philippines     51.449-69      51.239-59  +0.41   51.507   51.168  +3.74 
USD/SGD Singapore       1.3574-84      1.3630-40  -0.41   1.3638   1.3579  -6.18 
USD/KRW S. Korea     1133.61-5.61   1142.83-4.83  -0.81  1144.01  1134.55  -6.07 
USD/TWD Taiwan          30.307-37      30.358-88  -0.17   30.384   30.298  -6.57 
USD/THB Thailand        33.240-60      33.370-90  -0.39   33.400   33.240  -7.15 
USD/VND Vietnam         22688-758      22691-761  -0.01    22728    22722  -0.21 
 
USD/BRR Brazil          3.1866-96      3.1869-99  -0.01   3.1897   3.1877  -2.06 
USD/MXN Mexico        18.5658-958    18.6581-881  -0.49  18.6836  18.5752 -10.39 
USD/ARS Argentina     17.4490-590    17.4495-595   0.00  17.4590  17.4420  +9.98 
 
Source: Tullett Prebon 
 

(END) Dow Jones Newswires

October 10, 2017 05:50 ET (09:50 GMT)

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