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

24 Apr 2017 12:50 am
 
                           Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
 
USD/JPY Japan           109.95-96      109.06-07  +0.81   110.05   109.07  -6.03 
EUR/USD Euro            1.0845-48      1.0725-28  +1.12   1.0878   1.0727  +3.11 
GBP/USD U.K.            1.2822-24      1.2811-13  +0.09   1.2827   1.2811  +3.87 
USD/CHF Switzerland     0.9940-44      0.9959-63  -0.19   0.9961   0.9929  -2.42 
USD/CAD Canada          1.3477-82      1.3494-99  -0.13   1.3497   1.3475  +0.28 
AUD/USD Australia       0.7564-68      0.7542-46  +0.29   0.7568   0.7544  +5.05 
NZD/USD New Zealand     0.7039-45      0.7029-35  +0.14   0.7047   0.7032  +1.69 
 
Euro Rates 
 
EUR/JPY Japan           119.24-28      117.01-05  +1.91   119.68   117.03  -3.12 
EUR/GBP U.K.            0.8458-61      0.8373-76  +1.01   0.8481   0.8375  -0.77 
EUR/CHF Switzerland     1.0783-86      1.0684-87  +0.93   1.0802   1.0686  +0.61 
EUR/CAD Canada          1.4615-25      1.4468-78  +1.02   1.4663   1.4473  +3.42 
EUR/AUD Australia       1.4331-41      1.4216-26  +0.81   1.4391   1.4221  -1.84 
EUR/DKK Denmark         7.4369-76      7.4361-68  +0.01   7.4376   7.4364  +0.04 
EUR/NOK Norway          9.2621-71    9.2988-3038  -0.39   9.3013   9.2628  +1.91 
EUR/SEK Sweden         9.6018-118     9.6479-579  -0.48   9.6529   9.6059  +0.34 
EUR/CZK Czech Rep.      26.815-45      26.916-46  -0.38   26.931   26.823  -0.69 
EUR/HUF Hungary       311.61-2.01      312.53-93  -0.29   312.73   311.70  +0.75 
EUR/PLN Poland          4.2475-93      4.2620-38  -0.34   4.2629   4.2463  -3.52 
 
Yen Rates 
 
AUD/JPY Australia        83.17-21       82.29-33  +1.07    83.26    82.31  -1.22 
GBP/JPY U.K.          140.96-1.02      139.78-84  +0.84   141.14   139.81  -2.44 
CAD/JPY Canada           81.56-60       80.82-86  +0.92    81.64    80.84  -6.28 
NZD/JPY New Zealand      77.41-45       76.69-73  +0.94    77.52    76.71  -4.44 
 
Other Dollar Rates 
 
USD/CZK Czech Rep.      24.710-60     25.082-132  -1.48   25.107   24.675  -3.70 
USD/HUF Hungary         287.27-67      291.34-74  -1.40   291.54   286.75  -2.32 
USD/DKK Denmark         6.8562-72      6.9328-38  -1.10   6.9333   6.8378  -3.00 
USD/NOK Norway         8.5384-444     8.6673-733  -1.49   8.6703   8.5247  -1.19 
USD/PLZ Poland          3.9165-70      3.9740-45  -1.45   3.9743   3.9138  -6.45 
USD/RUB Russia         56.389-459      56.427-97  -0.07   56.462   56.424  -7.90 
USD/SEK Sweden         8.8525-615      8.9967-09  -1.60   9.0012   8.8379  -2.75 
USD/ZAR S. Africa  12.9906-3.0206    13.1077-377  -0.89  13.1227  12.9933  -5.02 
 
USD/CNY China          6.7890-910      6.8838-58  -1.38   6.8848   6.7871  -2.23 
USD/HKD Hong Kong       7.7756-61      7.7751-56  +0.01   7.7764   7.7753  +0.26 
USD/MYR Malaysia      4.3970-4020    4.3970-4020   0.00   4.3995   4.3995  -1.93 
USD/INR India           64.515-35      64.629-49  -0.18   64.650   64.525  -5.05 
USD/IDR Indonesia        13135-49      13292-306  -1.18    13299    13106  -2.83 
USD/PHP Philippines     49.839-59      49.839-59   0.00   49.849   49.849  +0.49 
USD/SGD Singapore       1.3930-40      1.3965-75  -0.25   1.3970   1.3923  -3.72 
USD/KRW S. Korea    1128.19-30.19   1133.57-5.57  -0.47  1134.57  1129.03  -6.52 
USD/TWD Taiwan          30.269-99      30.339-69  -0.23   30.359   30.268  -6.69 
USD/THB Thailand        34.320-40      34.350-70  -0.09   34.360   34.300  -4.13 
USD/VND Vietnam         22688-758      22688-758   0.00    22723    22723  -0.21 
 
USD/BRR Brazil          3.1469-99      3.1468-98  +0.00   3.1489   3.1482  -3.27 
USD/MXN Mexico        18.6275-575   18.7948-8248  -0.89  18.8098  18.6158 -10.09 
USD/ARS Argentina     15.3005-105    15.4710-810  -1.10  15.4760  15.2640  -3.55 
 
Source: Tullett Prebon 
 

(END) Dow Jones Newswires

April 23, 2017 20:50 ET (00:50 GMT)

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