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Interbank Foreign Exchange Rates At 06:50 EST / 1050 GMT

10 Oct 2017 10:50 am
 
                           Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
 
USD/JPY Japan           112.35-36      112.68-69  -0.29   112.82   112.27  -3.97 
EUR/USD Euro            1.1781-84      1.1741-44  +0.34   1.1808   1.1740 +12.01 
GBP/USD U.K.            1.3188-90      1.3140-42  +0.37   1.3204   1.3131  +6.84 
USD/CHF Switzerland     0.9761-65     0.9796-800  -0.36   0.9802   0.9756  -4.18 
USD/CAD Canada          1.2515-20      1.2548-53  -0.26   1.2558   1.2495  -6.87 
AUD/USD Australia       0.7782-86      0.7752-56  +0.39   0.7798   0.7749  +8.08 
NZD/USD New Zealand     0.7068-74      0.7061-67  +0.10   0.7089   0.7056  +2.11 
 
Euro Rates 
 
EUR/JPY Japan           132.35-39      132.29-33  +0.05   132.75   132.23  +7.53 
EUR/GBP U.K.            0.8932-35      0.8932-35   0.00   0.8951   0.8926  +4.79 
EUR/CHF Switzerland     1.1502-05      1.1500-03  +0.02   1.1526   1.1493  +7.31 
EUR/CAD Canada          1.4743-53      1.4729-39  +0.10   1.4755   1.4729  +4.32 
EUR/AUD Australia       1.5129-39      1.5136-46  -0.05   1.5152   1.5110  +3.62 
EUR/DKK Denmark         7.4426-33      7.4429-36   0.00   7.4436   7.4424  +0.12 
EUR/NOK Norway         9.3791-841      9.3705-55  +0.09   9.4058   9.3576  +3.20 
EUR/SEK Sweden         9.5185-285     9.5344-444  -0.17   9.5501   9.5216  -0.53 
EUR/CZK Czech Rep.     25.876-906     25.870-900  +0.02   25.917   25.870  -4.17 
EUR/HUF Hungary         311.06-46      311.45-85  -0.13   312.26   310.81  +0.58 
EUR/PLN Poland          4.2979-95      4.3005-21  -0.06   4.3045   4.2919  -2.38 
 
Yen Rates 
 
AUD/JPY Australia        87.43-47       87.36-40  +0.08    87.78    87.31  +3.84 
GBP/JPY U.K.            148.16-22      148.04-10  +0.08   148.43   147.95  +2.54 
CAD/JPY Canada           89.73-77       89.77-81  -0.04    90.04    89.72  +3.10 
NZD/JPY New Zealand      79.42-46       79.59-63  -0.21    79.86    79.41  -1.96 
 
Other Dollar Rates 
 
USD/CZK Czech Rep.   21.950-2.000      22.022-72  -0.32   22.049   21.938 -14.45 
USD/HUF Hungary         264.00-40      265.13-53  -0.43   265.87   263.33 -10.22 
USD/DKK Denmark         6.3170-80     6.3392-402  -0.35   6.3425   6.2998 -10.63 
USD/NOK Norway          7.9604-64      7.9803-63  -0.25   7.9869   7.9464  -7.88 
USD/PLZ Poland          3.6484-89      3.6631-36  -0.40   3.6652   3.6391 -12.85 
USD/RUB Russia       57.961-8.031     58.269-339  -0.53   58.333   57.790  -5.34 
USD/SEK Sweden         8.0792-882      8.1207-97  -0.51   8.1285   8.0722 -11.24 
USD/ZAR S. Africa    13.6911-7211   13.7932-8232  -0.74  13.8150  13.6801  +0.09 
 
USD/CNY China           6.5777-97      6.6245-65  -0.71   6.6255   6.5748  -5.27 
USD/HKD Hong Kong       7.8036-41      7.8060-65  -0.03   7.8077   7.8036  +0.62 
USD/MYR Malaysia       4.2180-230     4.2295-345  -0.27   4.2320   4.2194  -5.92 
USD/INR India           65.220-30      65.413-33  -0.30   65.426   65.225  -4.02 
USD/IDR Indonesia        13506-20       13510-24  -0.03    13518    13483  -0.09 
USD/PHP Philippines     51.477-97      51.239-59  +0.46   51.507   51.168  +3.79 
USD/SGD Singapore       1.3568-78      1.3630-40  -0.45   1.3638   1.3570  -6.22 
USD/KRW S. Korea     1132.38-4.38   1142.83-4.83  -0.91  1144.01  1133.03  -6.17 
USD/TWD Taiwan         30.298-328      30.358-88  -0.20   30.384   30.290  -6.60 
USD/THB Thailand        33.260-80      33.370-90  -0.33   33.400   33.240  -7.09 
USD/VND Vietnam         22688-758      22691-761  -0.01    22728    22722  -0.21 
 
USD/BRR Brazil          3.1867-97      3.1869-99  -0.01   3.1897   3.1874  -2.05 
USD/MXN Mexico       18.5865-6165    18.6581-881  -0.38  18.6836  18.5540 -10.29 
USD/ARS Argentina     17.4500-600    17.4495-595  +0.00  17.4590  17.4420  +9.99 
 
Source: Tullett Prebon 
 

(END) Dow Jones Newswires

October 10, 2017 06:50 ET (10:50 GMT)

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