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Interbank Foreign Exchange Rates At 19:50 EST / 2350 GMT

15 Oct 2017 11:50 pm
 
                           Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
 
USD/JPY Japan           111.82-83      111.82-83   0.00   112.31   111.70  -4.43 
EUR/USD Euro            1.1819-22      1.1819-22   0.00   1.1876   1.1806 +12.37 
GBP/USD U.K.            1.3284-86      1.3284-86   0.00   1.3338   1.3250  +7.61 
USD/CHF Switzerland     0.9743-47      0.9743-47   0.00   0.9772   0.9705  -4.36 
USD/CAD Canada          1.2464-69      1.2464-69   0.00   1.2522   1.2446  -7.25 
AUD/USD Australia       0.7885-89      0.7885-89   0.00   0.7897   0.7818  +9.51 
NZD/USD New Zealand     0.7175-81      0.7175-81   0.00   0.7198   0.7121  +3.65 
 
Euro Rates 
 
EUR/JPY Japan           132.19-23      132.19-23   0.00   132.95   132.14  +7.40 
EUR/GBP U.K.            0.8896-99      0.8896-99   0.00   0.8931   0.8877  +4.36 
EUR/CHF Switzerland     1.1512-15      1.1512-15   0.00   1.1555   1.1494  +7.41 
EUR/CAD Canada          1.4732-42      1.4732-42   0.00   1.4823   1.4723  +4.24 
EUR/AUD Australia       1.4981-91      1.4981-91   0.00   1.5131   1.4978  +2.61 
EUR/DKK Denmark         7.4432-39      7.4432-39   0.00   7.4464   7.4393  +0.13 
EUR/NOK Norway          9.3244-94      9.3244-94   0.00   9.3559   9.3165  +2.60 
EUR/SEK Sweden         9.5896-996     9.5896-996   0.00   9.6142   9.5813  +0.21 
EUR/CZK Czech Rep.     25.790-820     25.790-820   0.00   25.889   25.801  -4.48 
EUR/HUF Hungary       307.83-8.23    307.83-8.23   0.00   309.46   307.79  -0.47 
EUR/PLN Poland          4.2468-84      4.2468-84   0.00   4.2708   4.2449  -3.54 
 
Yen Rates 
 
AUD/JPY Australia        88.18-22       88.18-22   0.00    88.32    87.65  +4.73 
GBP/JPY U.K.            148.54-60      148.54-60   0.00   149.27   148.50  +2.80 
CAD/JPY Canada           89.68-72       89.68-72   0.00    90.03    89.37  +3.04 
NZD/JPY New Zealand      80.20-24       80.20-24   0.00    80.54    79.85  -1.00 
 
Other Dollar Rates 
 
USD/CZK Czech Rep.      21.808-58      21.808-58   0.00   21.890   21.745 -15.00 
USD/HUF Hungary         260.36-76      260.36-76   0.00   261.70   259.37 -11.46 
USD/DKK Denmark         6.2983-93      6.2983-93   0.00   6.3098   6.2642 -10.90 
USD/NOK Norway         7.8851-911     7.8851-911   0.00   7.9135   7.8504  -8.75 
USD/PLZ Poland          3.5925-30      3.5925-30   0.00   3.6105   3.5782 -14.19 
USD/RUB Russia         57.238-308     57.238-308   0.00   57.792   57.058  -6.52 
USD/SEK Sweden         8.1016-106     8.1016-106   0.00   8.1415   8.0832 -10.99 
USD/ZAR S. Africa     13.2521-821    13.2521-821   0.00  13.4922  13.2545  -3.11 
 
USD/CNY China          6.5891-911     6.5891-911   0.00   6.5993   6.5731  -5.11 
USD/HKD Hong Kong       7.8066-71      7.8066-71   0.00   7.8094   7.8055  +0.66 
USD/MYR Malaysia        4.2129-79      4.2129-79   0.00   4.2230   4.2149  -6.03 
USD/INR India           64.661-81      64.661-81   0.00   65.061   64.664  -4.84 
USD/IDR Indonesia       13492-506      13492-506   0.00    13518    13493  -0.19 
USD/PHP Philippines     51.278-98      51.278-98   0.00   51.595   51.235  +3.39 
USD/SGD Singapore       1.3487-97      1.3487-97   0.00   1.3564   1.3489  -6.78 
USD/KRW S. Korea     1125.67-7.67   1125.67-7.67   0.00  1133.62  1125.08  -6.73 
USD/TWD Taiwan          30.107-37      30.107-37   0.00   30.208   30.055  -7.19 
USD/THB Thailand        33.050-70      33.050-70   0.00   33.140   33.030  -7.68 
USD/VND Vietnam         22685-755      22685-755   0.00    22722    22719  -0.22 
 
USD/BRR Brazil          3.1443-73      3.1443-73   0.00   3.1800   3.1442  -3.35 
USD/MXN Mexico       18.8919-9219   18.8919-9219   0.00  18.9915  18.8264  -8.82 
USD/ARS Argentina     17.3345-445    17.3345-445   0.00  17.4510  17.3320  +9.26 
 
Source: Tullett Prebon 
 

(END) Dow Jones Newswires

October 15, 2017 19:50 ET (23:50 GMT)

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