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Interbank Foreign Exchange Rates At 20:50 EST / 0050 GMT

20 Mar 2017 12:50 am
 
                           Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
 
USD/JPY Japan           112.61-62      112.68-69  -0.06   112.69   112.55  -3.75 
EUR/USD Euro            1.0751-54      1.0736-39  +0.14   1.0754   1.0738  +2.21 
GBP/USD U.K.            1.2384-86      1.2396-98  -0.10   1.2397   1.2382  +0.32 
USD/CHF Switzerland     0.9964-68      0.9983-87  -0.19   0.9985   0.9965  -2.19 
USD/CAD Canada          1.3337-42      1.3347-52  -0.07   1.3350   1.3331  -0.76 
AUD/USD Australia       0.7700-04      0.7703-07  -0.04   0.7709   0.7696  +6.94 
NZD/USD New Zealand     0.7025-31      0.7015-21  +0.14   0.7034   0.7018  +1.49 
 
Euro Rates 
 
EUR/JPY Japan           121.06-10      120.98-01  +0.07   121.10   120.99  -1.64 
EUR/GBP U.K.            0.8681-84      0.8662-65  +0.22   0.8685   0.8664  +1.84 
EUR/CHF Switzerland     1.0714-17      1.0720-23  -0.06   1.0722   1.0714  -0.04 
EUR/CAD Canada          1.4336-46      1.4330-40  +0.04   1.4342   1.4323  +1.44 
EUR/AUD Australia       1.3956-66      1.3936-46  +0.14   1.3963   1.3939  -4.41 
EUR/DKK Denmark         7.4344-51      7.4343-50  +0.00   7.4351   7.4347  +0.01 
EUR/NOK Norway          9.0913-63    9.0978-1028  -0.07   9.1003   9.0913  +0.03 
EUR/SEK Sweden         9.4829-929     9.4836-936  -0.01   9.4891   9.4828  -0.91 
EUR/CZK Czech Rep.      27.005-35      27.004-34  +0.00   27.022   27.017  +0.01 
EUR/HUF Hungary         308.44-84      308.22-62  +0.07   308.77   308.42  -0.27 
EUR/PLN Poland          4.2830-48      4.2811-29  +0.04   4.2857   4.2820  -2.71 
 
Yen Rates 
 
AUD/JPY Australia        86.72-76       86.79-83  -0.08    86.85    86.68  +2.99 
GBP/JPY U.K.            139.44-50      139.66-72  -0.16   139.69   139.41  -3.49 
CAD/JPY Canada           84.42-46       84.38-42  +0.05    84.51    84.40  -3.00 
NZD/JPY New Zealand      79.14-18       79.06-10  +0.10    79.20    79.08  -2.31 
 
Other Dollar Rates 
 
USD/CZK Czech Rep.      25.105-55      25.138-88  -0.13   25.163   25.128  -2.16 
USD/HUF Hungary       286.87-7.27      287.09-49  -0.08   287.37   286.94  -2.45 
USD/DKK Denmark         6.9141-51      6.9229-39  -0.13   6.9234   6.9145  -2.19 
USD/NOK Norway         8.4549-609      8.4720-80  -0.20   8.4750   8.4565  -2.16 
USD/PLZ Poland          3.9842-47      3.9873-78  -0.08   3.9887   3.9844  -4.83 
USD/RUB Russia         57.258-328     57.158-228  +0.18   57.429   57.193  -6.48 
USD/SEK Sweden         8.8198-288      8.8306-96  -0.12   8.8351   8.8218  -3.11 
USD/ZAR S. Africa     12.7065-365    12.7089-389  -0.02  12.7267  12.7065  -7.10 
 
USD/CNY China           6.8969-89     6.9083-103  -0.16   6.9093   6.8978  -0.68 
USD/HKD Hong Kong       7.7625-30      7.7614-19  +0.01   7.7631   7.7617  +0.09 
USD/MYR Malaysia        4.4330-80     4.4350-400  -0.05   4.4375   4.4335  -1.13 
USD/INR India           65.476-96      65.476-96   0.00   65.486   65.486  -3.64 
USD/IDR Indonesia        13318-32       13340-54  -0.16    13347    13325  -1.48 
USD/PHP Philippines     50.176-96      50.176-96   0.00   50.186   50.186  +1.17 
USD/SGD Singapore       1.4002-12      1.4015-25  -0.09   1.4020   1.4001  -3.22 
USD/KRW S. Korea    1129.09-31.09  1128.04-30.04  +0.09  1130.45  1127.64  -6.44 
USD/TWD Taiwan          30.525-55      30.518-48  +0.02   30.559   30.532  -5.90 
USD/THB Thailand        34.800-20      34.830-50  -0.09   34.860   34.800  -2.79 
USD/VND Vietnam         22749-819      22749-819   0.00    22784    22784  +0.05 
 
USD/BRR Brazil         3.0894-924      3.0901-31  -0.02   3.0933   3.0905  -5.04 
USD/MXN Mexico       19.0820-1120    19.0622-922  +0.10  19.1047  19.0772  -7.90 
USD/ARS Argentina     15.5200-300    15.5535-635  -0.22  15.5585  15.5250  -2.17 
 
Source: Tullett Prebon 
 

(END) Dow Jones Newswires

March 19, 2017 20:50 ET (00:50 GMT)

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