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

12 Jun 2017 12:50 am
 
                           Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
 
USD/JPY Japan           110.22-23      110.32-33  -0.09   110.34   110.17  -5.79 
EUR/USD Euro            1.1205-08      1.1195-98  +0.09   1.1209   1.1197  +6.53 
GBP/USD U.K.            1.2742-44      1.2740-42  +0.02   1.2747   1.2737  +3.22 
USD/CHF Switzerland     0.9686-90      0.9692-96  -0.06   0.9694   0.9685  -4.92 
USD/CAD Canada          1.3446-51      1.3465-70  -0.14   1.3468   1.3448  +0.05 
AUD/USD Australia       0.7532-36      0.7528-32  +0.05   0.7536   0.7528  +4.61 
NZD/USD New Zealand     0.7203-09      0.7209-15  -0.08   0.7212   0.7204  +4.06 
 
Euro Rates 
 
EUR/JPY Japan           123.50-54      123.50-54   0.00   123.63   123.46  +0.34 
EUR/GBP U.K.            0.8793-96      0.8785-88  +0.09   0.8797   0.8787  +3.16 
EUR/CHF Switzerland     1.0856-59      1.0852-55  +0.04   1.0858   1.0854  +1.29 
EUR/CAD Canada          1.5065-75      1.5071-81  -0.04   1.5077   1.5066  +6.60 
EUR/AUD Australia       1.4869-79      1.4863-73  +0.04   1.4880   1.4868  +1.84 
EUR/DKK Denmark         7.4367-74      7.4371-78  -0.01   7.4384   7.4370  +0.04 
EUR/NOK Norway         9.5185-235      9.5104-54  +0.09   9.5241   9.5129  +4.73 
EUR/SEK Sweden         9.7559-659     9.7528-628  +0.03   9.7643   9.7578  +1.95 
EUR/CZK Czech Rep.     26.171-201      26.161-91  +0.04   26.189   26.176  -3.08 
EUR/HUF Hungary         307.50-90      307.46-86  +0.01   307.78   307.52  -0.58 
EUR/PLN Poland          4.1857-73      4.1848-64  +0.02   4.1876   4.1856  -4.93 
 
Yen Rates 
 
AUD/JPY Australia        83.04-08       83.03-07  +0.01    83.10    82.99  -1.38 
GBP/JPY U.K.            140.43-49      140.53-59  -0.07   140.61   140.38  -2.81 
CAD/JPY Canada           81.94-98       81.91-95  +0.04    82.01    81.91  -5.85 
NZD/JPY New Zealand      79.42-46       79.54-58  -0.15    79.56    79.38  -1.96 
 
Other Dollar Rates 
 
USD/CZK Czech Rep.      23.342-92     23.356-406  -0.06   23.385   23.358  -9.03 
USD/HUF Hungary         274.28-68      274.59-99  -0.11   274.82   274.45  -6.73 
USD/DKK Denmark         6.6362-72      6.6425-35  -0.09   6.6489   6.6359  -6.12 
USD/NOK Norway          8.4937-97      8.4927-87  +0.01   8.5013   8.4956  -1.71 
USD/PLZ Poland          3.7354-59      3.7381-86  -0.07   3.7385   3.7355 -10.78 
USD/RUB Russia          57.008-78      57.008-78   0.00   57.043   57.043  -6.89 
USD/SEK Sweden         8.7060-150     8.7116-206  -0.06   8.7172   8.7100  -4.35 
USD/ZAR S. Africa    12.8862-9162   12.8794-9094  +0.05  12.9197  12.8893  -5.78 
 
USD/CNY China           6.7808-28      6.7977-97  -0.25   6.7987   6.7810  -2.35 
USD/HKD Hong Kong       7.7965-70      7.7970-75  -0.01   7.7976   7.7965  +0.53 
USD/MYR Malaysia        4.2625-75      4.2625-75   0.00   4.2650   4.2650  -4.93 
USD/INR India           64.376-96     64.380-400  -0.01   64.390   64.385  -5.26 
USD/IDR Indonesia       13294-308      13289-303  +0.04    13302    13296  -1.66 
USD/PHP Philippines    49.496-516     49.496-516   0.00   49.506   49.506  -0.20 
USD/SGD Singapore       1.3837-47      1.3839-49  -0.01   1.3848   1.3837  -4.36 
USD/KRW S. Korea     1124.59-6.59   1124.30-6.30  +0.03  1126.23  1125.07  -6.82 
USD/TWD Taiwan          30.153-83     30.088-118  +0.22   30.191   30.103  -7.05 
USD/THB Thailand        34.030-50      34.050-70  -0.06   34.080   34.030  -4.94 
USD/VND Vietnam          22614-84      22653-723  -0.17    22688    22649  -0.54 
 
USD/BRR Brazil          3.2940-70      3.2953-83  -0.04   3.2968   3.2952  +1.24 
USD/MXN Mexico        18.1521-821    18.1549-849  -0.02  18.1699  18.1428 -12.39 
USD/ARS Argentina    15.8945-9045    15.9090-190  -0.09  15.9140  15.8985  +0.19 
 
Source: Tullett Prebon 
 

(END) Dow Jones Newswires

June 11, 2017 20:50 ET (00:50 GMT)

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