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Interbank Foreign Exchange Rates At 07:50 EST / 1250 GMT

22 Nov 2017 12:50 pm
 
                           Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
 
USD/JPY Japan           112.16-17      112.44-45  -0.25   112.49   111.95  -4.14 
EUR/USD Euro            1.1739-42      1.1736-39  +0.03   1.1774   1.1733 +11.61 
GBP/USD U.K.            1.3242-44      1.3236-38  +0.05   1.3262   1.3233  +7.27 
USD/CHF Switzerland     0.9892-96      0.9911-15  -0.19   0.9918   0.9882  -2.90 
USD/CAD Canada          1.2758-63      1.2775-80  -0.13   1.2790   1.2740  -5.07 
AUD/USD Australia       0.7566-70      0.7576-80  -0.13   0.7596   0.7555  +5.08 
NZD/USD New Zealand     0.6826-32      0.6825-31  +0.01   0.6854   0.6820  -1.39 
 
Euro Rates 
 
EUR/JPY Japan           131.67-71      131.96-02  -0.22   132.11   131.65  +6.98 
EUR/GBP U.K.            0.8863-66      0.8865-68  -0.02   0.8889   0.8855  +3.98 
EUR/CHF Switzerland     1.1613-16      1.1635-38  -0.19   1.1647   1.1606  +8.35 
EUR/CAD Canada          1.4973-83    1.4993-5003  -0.13   1.5030   1.4971  +5.95 
EUR/AUD Australia       1.5507-17      1.5484-94  +0.15   1.5565   1.5464  +6.21 
EUR/DKK Denmark         7.4417-24      7.4413-20  +0.01   7.4431   7.4408  +0.11 
EUR/NOK Norway          9.6738-88     9.6397-447  +0.35   9.6827   9.6154  +6.44 
EUR/SEK Sweden         9.8755-855    9.8921-9021  -0.17   9.9331   9.8608  +3.19 
EUR/CZK Czech Rep.      25.459-89     25.477-507  -0.07   25.508   25.459  -5.71 
EUR/HUF Hungary         313.24-64      313.01-41  +0.07   313.74   313.06  +1.28 
EUR/PLN Poland          4.2147-63      4.2207-23  -0.14   4.2226   4.2113  -4.27 
 
Yen Rates 
 
AUD/JPY Australia        84.87-91       85.18-22  -0.36    85.26    84.68  +0.80 
GBP/JPY U.K.            148.52-58      148.81-87  -0.19   148.99   148.26  +2.79 
CAD/JPY Canada           87.87-91       87.94-98  -0.08    88.03    87.71  +0.96 
NZD/JPY New Zealand      76.56-60       76.75-79  -0.25    76.95    76.43  -5.49 
 
Other Dollar Rates 
 
USD/CZK Czech Rep.     21.676-726     21.693-743  -0.08   21.735   21.637 -15.52 
USD/HUF Hungary       266.71-7.11    266.62-7.02  +0.03   267.23   266.01  -9.30 
USD/DKK Denmark        6.3391-401     6.3392-402   0.00   6.3435   6.3213 -10.32 
USD/NOK Norway         8.2397-457      8.2106-66  +0.35   8.2438   8.1781  -4.65 
USD/PLZ Poland          3.5907-12      3.5960-65  -0.15   3.5978   3.5787 -14.23 
USD/RUB Russia         58.736-806      59.128-98  -0.66   59.184   58.728  -4.07 
USD/SEK Sweden         8.4121-211     8.4270-360  -0.18   8.4458   8.3915  -7.58 
USD/ZAR S. Africa     13.9041-341    13.9551-851  -0.37  13.9956  13.8650  +1.65 
 
USD/CNY China           6.6159-79     6.6284-304  -0.19   6.6339   6.6129  -4.72 
USD/HKD Hong Kong       7.8109-14      7.8109-14   0.00   7.8138   7.8100  +0.72 
USD/MYR Malaysia        4.1105-55     4.1297-347  -0.46   4.1400   4.1070  -8.31 
USD/INR India           64.905-25     64.799-819  +0.16   64.940   64.745  -4.48 
USD/IDR Indonesia        13513-27       13511-25  +0.01    13534    13503  -0.04 
USD/PHP Philippines     50.677-97      50.533-53  +0.28   50.691   50.543  +2.18 
USD/SGD Singapore       1.3518-28      1.3538-48  -0.15   1.3551   1.3511  -6.56 
USD/KRW S. Korea    1089.22-91.22   1090.13-2.13  -0.08  1093.98  1086.87  -9.74 
USD/TWD Taiwan      29.988-30.018  29.972-30.002  +0.05   30.056   29.873  -7.56 
USD/THB Thailand        32.730-50      32.740-60  -0.03   32.780   32.700  -8.57 
USD/VND Vietnam         22693-763      22675-745  +0.08    22729    22679  -0.19 
 
USD/BRR Brazil          3.2621-51     3.2573-603  +0.15   3.2643   3.2476  +0.26 
USD/MXN Mexico        18.8236-536    18.7575-875  +0.35  18.8386  18.7553  -9.15 
USD/ARS Argentina     17.4641-741    17.4797-897  -0.09  17.4900  17.4670 +10.08 
 
Source: Tullett Prebon 
 

(END) Dow Jones Newswires

November 22, 2017 07:50 ET (12:50 GMT)

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