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Interbank Foreign Exchange Rates At 05:50 EST / 1050 GMT

17 Nov 2017 10:50 am
 
                           Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
 
USD/JPY Japan           112.58-59      113.04-05  -0.41   113.15   112.39  -3.78 
EUR/USD Euro            1.1800-03      1.1769-72  +0.26   1.1822   1.1766 +12.19 
GBP/USD U.K.            1.3240-42      1.3195-97  +0.34   1.3260   1.3190  +7.26 
USD/CHF Switzerland     0.9911-15      0.9938-42  -0.27   0.9944   0.9902  -2.71 
USD/CAD Canada          1.2748-53      1.2755-60  -0.05   1.2769   1.2714  -5.14 
AUD/USD Australia       0.7543-47      0.7585-89  -0.55   0.7609   0.7541  +4.76 
NZD/USD New Zealand     0.6782-88      0.6846-52  -0.93   0.6884   0.6781  -2.02 
 
Euro Rates 
 
EUR/JPY Japan           132.82-86      133.05-09  -0.17   133.17   132.61  +7.91 
EUR/GBP U.K.            0.8911-14      0.8918-21  -0.08   0.8931   0.8899  +4.54 
EUR/CHF Switzerland    1.1698-701      1.1700-03  -0.02   1.1724   1.1686  +9.14 
EUR/CAD Canada          1.5042-52      1.5011-21  +0.21   1.5060   1.5002  +6.44 
EUR/AUD Australia       1.5637-47      1.5507-17  +0.84   1.5645   1.5504  +7.10 
EUR/DKK Denmark         7.4412-19      7.4402-09  +0.01   7.4422   7.4401  +0.10 
EUR/NOK Norway         9.6557-607      9.6619-69  -0.06   9.6845   9.6558  +6.24 
EUR/SEK Sweden         9.9126-226     9.8824-924  +0.31   9.9247   9.8853  +3.58 
EUR/CZK Czech Rep.      25.556-86      25.552-82  +0.01   25.577   25.545  -5.35 
EUR/HUF Hungary       311.69-2.09    311.64-2.04  +0.02   312.46   311.73  +0.78 
EUR/PLN Poland         4.2393-409      4.2370-86  +0.05   4.2459   4.2362  -3.71 
 
Yen Rates 
 
AUD/JPY Australia        84.92-96       85.77-81  -0.99    85.86    84.86  +0.85 
GBP/JPY U.K.            149.03-09      149.14-20  -0.07   149.32   148.80  +3.14 
CAD/JPY Canada           88.28-32       88.60-64  -0.36    88.72    88.14  +1.44 
NZD/JPY New Zealand      76.38-42       77.42-46  -1.34    77.51    76.33  -5.71 
 
Other Dollar Rates 
 
USD/CZK Czech Rep.      21.647-97     21.697-747  -0.23   21.723   21.617 -15.63 
USD/HUF Hungary         264.13-53      264.78-05  -0.25   265.22   263.75 -10.18 
USD/DKK Denmark         6.3058-68      6.3214-24  -0.25   6.3252   6.2935 -10.79 
USD/NOK Norway          8.1820-80     8.2077-137  -0.31   8.2180   8.1778  -5.31 
USD/PLZ Poland          3.5932-37      3.6001-06  -0.19   3.6033   3.5844 -14.17 
USD/RUB Russia         59.576-646     59.660-730  -0.14   59.757   59.444  -2.70 
USD/SEK Sweden          8.4003-93    8.3965-4055  +0.05   8.4198   8.3692  -7.71 
USD/ZAR S. Africa     14.1448-748    14.1413-713  +0.02  14.2336  14.1172  +3.41 
 
USD/CNY China           6.6329-49     6.6291-311  +0.06   6.6397   6.6234  -4.48 
USD/HKD Hong Kong       7.8100-05     7.8097-102  +0.00   7.8124   7.8080  +0.71 
USD/MYR Malaysia       4.1588-638     4.1656-706  -0.16   4.1735   4.1565  -7.24 
USD/INR India           65.010-20      65.210-30  -0.31   65.220   64.695  -4.33 
USD/IDR Indonesia        13507-21       13506-20  +0.01    13542    13483  -0.08 
USD/PHP Philippines     50.870-90      50.727-47  +0.28   50.965   50.737  +2.57 
USD/SGD Singapore       1.3557-67      1.3557-67   0.00   1.3579   1.3533  -6.29 
USD/KRW S. Korea     1095.92-7.92   1096.18-8.18  -0.02  1100.17  1092.92  -9.19 
USD/TWD Taiwan         30.072-102      30.047-77  +0.08   30.161   30.012  -7.30 
USD/THB Thailand        32.830-50      32.900-20  -0.21   32.930   32.820  -8.29 
USD/VND Vietnam         22678-748      22675-745  +0.01    22714    22663  -0.26 
 
USD/BRR Brazil          3.2725-55      3.2725-55   0.00   3.2746   3.2731  +0.58 
USD/MXN Mexico        19.0416-716    19.0418-718   0.00  19.1134  19.0192  -8.10 
USD/ARS Argentina     17.4705-805    17.4722-822  -0.01  17.4963  17.4719 +10.12 
 
Source: Tullett Prebon 
 

(END) Dow Jones Newswires

November 17, 2017 05:50 ET (10:50 GMT)

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