Login ID:
Password:
Partner Login
Contact Us : 7066511911

Interbank Foreign Exchange Rates At 19:50 EST / 0050 GMT

6 Mar 2017 12:50 am
 
                           Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
 
USD/JPY Japan           113.79-80      114.02-03  -0.19   114.02   113.75  -2.74 
EUR/USD Euro            1.0611-14      1.0621-24  -0.09   1.0623   1.0607  +0.88 
GBP/USD U.K.            1.2288-90      1.2296-98  -0.07   1.2300   1.2284  -0.45 
USD/CHF Switzerland     1.0083-87      1.0075-79  +0.08   1.0090   1.0076  -1.02 
USD/CAD Canada          1.3390-95      1.3373-78  +0.13   1.3400   1.3376  -0.36 
AUD/USD Australia       0.7577-81      0.7593-97  -0.21   0.7595   0.7570  +5.23 
NZD/USD New Zealand     0.7023-29      0.7035-41  -0.17   0.7038   0.7020  +1.46 
 
Euro Rates 
 
EUR/JPY Japan           120.75-79      121.02-06  -0.22   121.04   120.67  -1.89 
EUR/GBP U.K.            0.8635-38      0.8638-41  -0.03   0.8640   0.8632  +1.30 
EUR/CHF Switzerland     1.0700-03      1.0703-06  -0.03   1.0706   1.0700  -0.17 
EUR/CAD Canada          1.4206-16      1.4204-14  +0.01   1.4214   1.4202  +0.52 
EUR/AUD Australia     1.3996-4006      1.3979-89  +0.12   1.4011   1.3980  -4.14 
EUR/DKK Denmark         7.4335-42      7.4389-96  -0.07   7.4393   7.4338   0.00 
EUR/NOK Norway          8.9420-70      8.9446-96  -0.03   8.9471   8.9443  -1.61 
EUR/SEK Sweden         9.5297-397     9.5347-447  -0.05   9.5397   9.5341  -0.42 
EUR/CZK Czech Rep.      27.006-36      27.007-37   0.00   27.023   27.019  +0.01 
EUR/HUF Hungary       308.78-9.18    308.74-9.14  +0.01   309.08   308.78  -0.16 
EUR/PLN Poland          4.3027-45      4.3057-75  -0.07   4.3066   4.3017  -2.27 
 
Yen Rates 
 
AUD/JPY Australia        86.23-27       86.59-63  -0.42    86.61    86.19  +2.41 
GBP/JPY U.K.            139.82-88      140.17-23  -0.25   140.20   139.79  -3.23 
CAD/JPY Canada         84.96-5.00       85.21-25  -0.29    85.23    84.93  -2.38 
NZD/JPY New Zealand      79.94-98       80.08-12  -0.17    80.12    79.92  -1.32 
 
Other Dollar Rates 
 
USD/CZK Czech Rep.      25.440-90      25.414-64  +0.10   25.475   25.439  -0.86 
USD/HUF Hungary       290.94-1.34      290.56-96  +0.13   291.40   290.76  -1.07 
USD/DKK Denmark         7.0052-62      6.9981-91  +0.10   7.0096   6.9986  -0.90 
USD/NOK Norway         8.4263-323     8.4191-251  +0.09   8.4354   8.4221  -2.49 
USD/PLZ Poland          4.0550-55      4.0526-31  +0.06   4.0582   4.0513  -3.14 
USD/RUB Russia         58.190-260      58.204-74  -0.02   58.239   58.195  -4.96 
USD/SEK Sweden          8.9809-99     8.9757-847  +0.06   8.9916   8.9800  -1.34 
USD/ZAR S. Africa     13.0316-616    13.0155-455  +0.12  13.0484  13.0079  -4.72 
 
USD/CNY China           6.9013-33      6.8945-65  +0.10   6.9054   6.8955  -0.61 
USD/HKD Hong Kong       7.7637-42      7.7630-35  +0.01   7.7649   7.7632  +0.11 
USD/MYR Malaysia        4.4545-95      4.4520-70  +0.06   4.4570   4.4545  -0.65 
USD/INR India           66.714-34      66.727-47  -0.02   66.737   66.724  -1.82 
USD/IDR Indonesia        13285-99       13316-30  -0.23    13323    13277  -1.72 
USD/PHP Philippines     50.276-96      50.276-96   0.00   50.286   50.286  +1.37 
USD/SGD Singapore      1.4098-108     1.4099-109  -0.01   1.4110   1.4092  -2.56 
USD/KRW S. Korea     1152.53-4.53   1151.31-3.31  +0.11  1155.14  1152.31  -4.50 
USD/TWD Taiwan          30.967-97      30.944-74  +0.07   30.985   30.959  -4.54 
USD/THB Thailand        35.010-30      34.970-90  +0.11   35.060   34.980  -2.21 
USD/VND Vietnam          22808-78       22808-78   0.00    22843    22843  +0.31 
 
USD/BRR Brazil          3.1152-82      3.1146-76  +0.02   3.1172   3.1161  -4.25 
USD/MXN Mexico        19.5671-971    19.5000-300  +0.34  19.5886  19.5150  -5.56 
USD/ARS Argentina    15.2950-3050    15.4295-395  -0.87  15.4345  15.2870  -3.59 
 
Source: Tullett Prebon 
 

(END) Dow Jones Newswires

March 05, 2017 19:50 ET (00:50 GMT)

Copyright (c) 2017 Dow Jones & Company, Inc.
Disclaimer
Top 5 Special Reports
Weekly: Urad-Chana Post Strong Gains, While Masoor-Whi...
USD/INR (Jan ‘21) – Weak Price Trend / Next Target at 7...
USD/MYR—
USD/ARS & USD/BRL—
USD/CNY & USD/IDR