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Interbank Foreign Exchange Rates At 06:50 EST / 1150 GMT

2 Mar 2017 11:50 am
 
                           Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
 
USD/JPY Japan           114.25-26      113.73-74  +0.46   114.32   113.69  -2.35 
EUR/USD Euro            1.0521-24      1.0547-50  -0.25   1.0553   1.0521  +0.03 
GBP/USD U.K.            1.2280-82      1.2291-93  -0.09   1.2302   1.2259  -0.52 
USD/CHF Switzerland     1.0114-18      1.0087-91  +0.27   1.0119   1.0085  -0.72 
USD/CAD Canada          1.3367-72      1.3323-28  +0.33   1.3376   1.3325  -0.54 
AUD/USD Australia       0.7612-16      0.7675-79  -0.82   0.7683   0.7611  +5.72 
NZD/USD New Zealand    0.7098-104      0.7142-48  -0.62   0.7152   0.7096  +2.54 
 
Euro Rates 
 
EUR/JPY Japan           120.22-26      119.93-97  +0.24   120.50   119.93  -2.32 
EUR/GBP U.K.            0.8569-72      0.8579-82  -0.12   0.8593   0.8565  +0.53 
EUR/CHF Switzerland     1.0644-47      1.0639-42  +0.05   1.0654   1.0639  -0.69 
EUR/CAD Canada          1.4062-72      1.4049-59  +0.09   1.4088   1.4051  -0.50 
EUR/AUD Australia       1.3814-24      1.3735-45  +0.57   1.3837   1.3732  -5.38 
EUR/DKK Denmark         7.4333-40      7.4332-39  +0.00   7.4347   7.4329  -0.01 
EUR/NOK Norway         8.8782-832     8.8662-712  +0.14   8.8908   8.8679  -2.31 
EUR/SEK Sweden         9.5234-334     9.5394-494  -0.17   9.5458   9.5230  -0.48 
EUR/CZK Czech Rep.      27.008-38      27.007-37  +0.01   27.032   27.014  +0.02 
EUR/HUF Hungary       307.94-8.34      307.32-72  +0.20   308.41   307.32  -0.43 
EUR/PLN Poland          4.2923-41      4.2821-39  +0.24   4.2986   4.2773  -2.50 
 
Yen Rates 
 
AUD/JPY Australia      86.99-7.03       87.28-32  -0.33    87.49    86.96  +3.31 
GBP/JPY U.K.            140.27-33      139.78-84  +0.35   140.49   139.78  -2.92 
CAD/JPY Canada           85.45-49       85.32-36  +0.15    85.58    85.27  -1.82 
NZD/JPY New Zealand      81.11-15       81.23-27  -0.15    81.50    81.05  +0.12 
 
Other Dollar Rates 
 
USD/CZK Czech Rep.     25.651-701     25.594-644  +0.22   25.685   25.606  -0.04 
USD/HUF Hungary       292.61-3.01      291.40-80  +0.41   293.17   291.39  -0.50 
USD/DKK Denmark         7.0632-42      7.0477-87  +0.22   7.0656   7.0451  -0.08 
USD/NOK Norway         8.4360-420     8.4065-125  +0.35   8.4464   8.4063  -2.37 
USD/PLZ Poland          4.0789-94      4.0607-12  +0.45   4.0842   4.0571  -2.57 
USD/RUB Russia         58.493-563      58.224-94  +0.46   58.572   58.155  -4.47 
USD/SEK Sweden         9.0499-589     9.0452-542  +0.05   9.0640   9.0316  -0.58 
USD/ZAR S. Africa     13.0551-851    13.0097-397  +0.35  13.1282  12.9985  -4.55 
 
USD/CNY China           6.8832-52      6.8809-29  +0.03   6.8909   6.8740  -0.87 
USD/HKD Hong Kong       7.7631-36      7.7628-33  +0.00   7.7639   7.7624  +0.10 
USD/MYR Malaysia        4.4443-93     4.4458-508  -0.03   4.4511   4.4448  -0.87 
USD/INR India           66.709-29      66.715-35  -0.01   66.765   66.695  -1.82 
USD/IDR Indonesia        13354-68      13395-409  -0.31    13406    13353  -1.21 
USD/PHP Philippines     50.445-65     50.285-305  +0.32   50.461   50.275  +1.71 
USD/SGD Singapore      1.4098-108      1.4086-96  +0.09   1.4125   1.4084  -2.56 
USD/KRW S. Korea     1143.30-5.30  1139.23-41.23  +0.36  1146.03  1139.50  -5.27 
USD/TWD Taiwan          30.829-59      30.756-86  +0.24   30.849   30.755  -4.96 
USD/THB Thailand     34.980-5.000      34.960-80  +0.06   35.040   34.950  -2.29 
USD/VND Vietnam         22785-855      22765-835  +0.09    22825    22766  +0.22 
 
USD/BRR Brazil         3.0897-927     3.0885-915  +0.04   3.0950   3.0895  -5.03 
USD/MXN Mexico        19.8394-694   19.7930-8230  +0.23  19.9406  19.7855  -4.25 
USD/ARS Argentina     15.4450-550    15.4450-550   0.00  15.4575  15.4450  -2.64 
 
Source: Tullett Prebon 
 

(END) Dow Jones Newswires

March 02, 2017 06:50 ET (11:50 GMT)

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