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Interbank Foreign Exchange Rates At 07:50 EST / 1150 GMT

17 Apr 2017 11:50 am
 
                           Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
 
USD/JPY Japan           108.42-43      108.63-64  -0.20   108.63   108.13  -7.34 
EUR/USD Euro            1.0640-43      1.0612-15  +0.26   1.0653   1.0609  +1.16 
GBP/USD U.K.            1.2546-48      1.2524-26  +0.18   1.2551   1.2525  +1.64 
USD/CHF Switzerland     1.0034-38      1.0051-55  -0.17   1.0053   1.0023  -1.50 
USD/CAD Canada          1.3291-96      1.3324-29  -0.25   1.3329   1.3291  -1.10 
AUD/USD Australia       0.7590-94      0.7575-79  +0.20   0.7596   0.7567  +5.42 
NZD/USD New Zealand     0.7021-27    0.6997-7003  +0.34   0.7033   0.7000  +1.43 
 
Euro Rates 
 
EUR/JPY Japan           115.34-38      115.35-39  -0.01   115.40   114.86  -6.29 
EUR/GBP U.K.            0.8479-82      0.8474-77  +0.06   0.8491   0.8464  -0.53 
EUR/CHF Switzerland     1.0679-82      1.0673-76  +0.06   1.0681   1.0664  -0.36 
EUR/CAD Canada          1.4138-48      1.4138-48   0.00   1.4161   1.4115  +0.04 
EUR/AUD Australia       1.4012-22      1.4001-11  +0.08   1.4027   1.3983  -4.03 
EUR/DKK Denmark         7.4388-95      7.4384-91  +0.01   7.4398   7.4380  +0.07 
EUR/NOK Norway          9.1024-74     9.1095-145  -0.08   9.1287   9.0967  +0.15 
EUR/SEK Sweden         9.5752-852     9.5898-998  -0.15   9.5990   9.5734  +0.06 
EUR/CZK Czech Rep.      26.632-62     26.679-709  -0.18   26.694   26.643  -1.37 
EUR/HUF Hungary       312.97-3.37      312.55-95  +0.13   313.19   312.48  +1.19 
EUR/PLN Poland          4.2443-61      4.2340-58  +0.24   4.2476   4.2349  -3.59 
 
Yen Rates 
 
AUD/JPY Australia        82.30-34       82.28-32  +0.02    82.32    82.00  -2.26 
GBP/JPY U.K.            136.02-08      136.02-08   0.00   136.05   135.61  -5.86 
CAD/JPY Canada           81.55-59       81.51-55  +0.05    81.57    81.26  -6.30 
NZD/JPY New Zealand      76.13-17       76.01-05  +0.16    76.20    75.86  -6.02 
 
Other Dollar Rates 
 
USD/CZK Czech Rep.      25.018-68      25.130-80  -0.45   25.155   25.034  -2.51 
USD/HUF Hungary         294.14-54      294.55-95  -0.14   294.95   293.67  +0.02 
USD/DKK Denmark         6.9906-16      7.0088-98  -0.26   7.0111   6.9834  -1.10 
USD/NOK Norway          8.5534-94      8.5824-84  -0.34   8.5912   8.5524  -1.02 
USD/PLZ Poland          3.9888-93     3.9899-904  -0.03   3.9955   3.9816  -4.72 
USD/RUB Russia         56.038-108     56.297-367  -0.46   56.338   56.014  -8.48 
USD/SEK Sweden      8.9985-9.0075     9.0353-443  -0.41   9.0433   9.0009  -1.14 
USD/ZAR S. Africa     13.3462-762    13.4040-340  -0.43  13.4445  13.3551  -2.42 
 
USD/CNY China           6.8847-67      6.8844-64  +0.00   6.8899   6.8826  -0.85 
USD/HKD Hong Kong       7.7725-30      7.7730-35  -0.01   7.7754   7.7722  +0.22 
USD/MYR Malaysia        4.4020-70     4.4050-100  -0.07   4.4075   4.4015  -1.82 
USD/INR India           64.462-82      64.475-95  -0.02   64.515   64.325  -5.13 
USD/IDR Indonesia        13283-97       13281-95  +0.02    13291    13254  -1.74 
USD/PHP Philippines     49.361-81      49.434-54  -0.15   49.600   49.364  -0.47 
USD/SGD Singapore       1.3953-63      1.3974-84  -0.15   1.3983   1.3934  -3.56 
USD/KRW S. Korea     1136.48-8.48   1135.45-7.45  +0.09  1138.73  1133.74  -5.83 
USD/TWD Taiwan          30.327-57     30.373-403  -0.15   30.399   30.289  -6.51 
USD/THB Thailand        34.250-70      34.340-60  -0.26   34.350   34.230  -4.33 
USD/VND Vietnam         22671-741      22640-710  +0.13    22737    22675  -0.29 
 
USD/BRR Brazil          3.1434-64      3.1432-62  +0.01   3.1453   3.1432  -3.38 
USD/MXN Mexico       18.4886-5186   18.4980-5280  -0.05  18.5483  18.4932 -10.76 
USD/ARS Argentina     15.1400-500    15.1570-670  -0.11  15.1675  15.1450  -4.57 
 
Source: Tullett Prebon 
 

(END) Dow Jones Newswires

April 17, 2017 07:50 ET (11:50 GMT)

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