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

8 Jan 2018 12:50 am
 
                           Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
 
USD/JPY Japan           113.11-12      113.04-05  +0.06   113.16   113.05  +0.37 
EUR/USD Euro            1.2042-45      1.2030-33  +0.10   1.2044   1.2032  +0.34 
GBP/USD U.K.            1.3572-74      1.3568-70  +0.03   1.3578   1.3569  +0.44 
USD/CHF Switzerland     0.9745-49      0.9744-48  +0.01   0.9754   0.9746  +0.03 
USD/CAD Canada          1.2387-92      1.2409-14  -0.18   1.2412   1.2390  -1.46 
AUD/USD Australia       0.7861-65      0.7858-62  +0.04   0.7863   0.7856  +0.69 
NZD/USD New Zealand     0.7168-74      0.7166-72  +0.03   0.7173   0.7164  +1.10 
 
Euro Rates 
 
EUR/JPY Japan           136.22-26      135.98-06  +0.18   136.24   136.00  +0.75 
EUR/GBP U.K.            0.8870-73      0.8867-70  +0.03   0.8874   0.8866  -0.15 
EUR/CHF Switzerland     1.1737-40      1.1725-28  +0.10   1.1741   1.1727  +0.33 
EUR/CAD Canada          1.4914-24      1.4926-36  -0.08   1.4931   1.4915  -1.15 
EUR/AUD Australia       1.5311-21     1.5293-303  +0.12   1.5321   1.5298  -0.33 
EUR/DKK Denmark         7.4462-69      7.4465-72   0.00   7.4469   7.4464  -0.01 
EUR/NOK Norway          9.6832-82      9.6802-52  +0.03   9.6860   9.6827  -1.68 
EUR/SEK Sweden         9.8002-102     9.8060-160  -0.06   9.8110   9.8037  -0.20 
EUR/CZK Czech Rep.      25.507-37     25.499-529  +0.03   25.524   25.514  -0.07 
EUR/HUF Hungary         308.22-62      308.16-56  +0.02   308.52   308.36  -0.75 
EUR/PLN Poland          4.1523-39      4.1509-25  +0.03   4.1544   4.1517  -0.54 
 
Yen Rates 
 
AUD/JPY Australia        88.91-95       88.87-91  +0.04    88.97    88.87  +1.10 
GBP/JPY U.K.            153.51-57      153.38-44  +0.08   153.63   153.41  +0.81 
CAD/JPY Canada           91.29-33       91.03-07  +0.29    91.31    91.05  +1.91 
NZD/JPY New Zealand      81.08-12       81.02-06  +0.07    81.16    81.04  +1.48 
 
Other Dollar Rates 
 
USD/CZK Czech Rep.     21.170-220      21.202-52  -0.15   21.227   21.194  -0.40 
USD/HUF Hungary       255.94-6.34      256.25-65  -0.12   256.45   256.11  -1.10 
USD/DKK Denmark         6.1824-34      6.1902-12  -0.13   6.1907   6.1827  -0.36 
USD/NOK Norway         8.0396-456     8.0475-535  -0.10   8.0505   8.0425  -2.00 
USD/PLN Poland          3.4478-83      3.4517-22  -0.11   3.4520   3.4481  -0.88 
USD/RUB Russia       56.945-7.015     56.836-906  +0.19   57.024   56.871  -1.21 
USD/SEK Sweden         8.1371-461      8.1504-94  -0.16   8.1549   8.1416  -0.54 
USD/ZAR S. Africa    12.2919-3219   12.2936-3236  -0.01  12.3321  12.3056  -0.44 
 
USD/CNY China           6.4844-64     6.4881-901  -0.06   6.4891   6.4853  -0.27 
USD/HKD Hong Kong       7.8193-98      7.8185-90  +0.01   7.8205   7.8188  +0.08 
USD/MYR Malaysia       3.9890-940      3.9950-04  -0.15   3.9975   3.9875  -1.72 
USD/INR India           63.265-85      63.265-85   0.00   63.275   63.275  -0.93 
USD/IDR Indonesia        13420-34       13411-25  +0.07    13451    13418  -0.42 
USD/PHP Philippines    49.797-817     49.797-817   0.00   49.807   49.807  -0.31 
USD/SGD Singapore       1.3261-71      1.3227-37  +0.26   1.3273   1.3232  -0.79 
USD/KRW S. Korea     1060.50-2.50   1061.33-3.33  -0.08  1062.80  1061.45  -0.53 
USD/TWD Taiwan         29.482-512     29.470-500  +0.04   29.497   29.485  -0.57 
USD/THB Thailand        32.130-50      32.170-90  -0.12   32.180   32.140  -1.38 
USD/VND Vietnam         22675-745      22675-745   0.00    22710    22710  +0.00 
 
USD/BRL Brazil         3.2280-310     3.2277-307  +0.01   3.2296   3.2292  -2.50 
USD/MXN Mexico        19.1600-900    19.1602-902   0.00  19.1930  19.1746  -2.52 
USD/ARS Argentina     18.6325-425    18.8740-840  -1.28  18.8790  18.6375  +0.18 
 
Source: Tullett Prebon 
 

(END) Dow Jones Newswires

January 07, 2018 19:50 ET (00:50 GMT)

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