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

24 Jul 2017 12:50 am
 
                           Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
 
USD/JPY Japan           110.92-93      111.13-14  -0.19   111.13   110.77  -5.20 
EUR/USD Euro            1.1672-75      1.1664-67  +0.07   1.1684   1.1666 +10.97 
GBP/USD U.K.            1.3005-07      1.2996-98  +0.07   1.3008   1.2997  +5.35 
USD/CHF Switzerland     0.9453-57      0.9454-58  -0.01   0.9461   0.9445  -7.20 
USD/CAD Canada          1.2543-48      1.2537-42  +0.05   1.2547   1.2533  -6.67 
AUD/USD Australia       0.7910-14      0.7914-18  -0.05   0.7927   0.7910  +9.86 
NZD/USD New Zealand     0.7443-49      0.7452-58  -0.12   0.7455   0.7440  +7.52 
 
Euro Rates 
 
EUR/JPY Japan           129.45-49      129.61-65  -0.12   129.63   129.32  +5.17 
EUR/GBP U.K.            0.8972-75      0.8974-77  -0.02   0.8984   0.8974  +5.25 
EUR/CHF Switzerland     1.1035-38      1.1029-32  +0.05   1.1045   1.1031  +2.96 
EUR/CAD Canada          1.4637-47      1.4620-30  +0.12   1.4647   1.4625  +3.57 
EUR/AUD Australia       1.4747-57      1.4730-40  +0.12   1.4760   1.4731  +1.01 
EUR/DKK Denmark         7.4356-63      7.4361-68  -0.01   7.4365   7.4358  +0.03 
EUR/NOK Norway         9.3855-905      9.3438-88  +0.45   9.3903   9.3463  +3.27 
EUR/SEK Sweden         9.6137-237     9.6077-177  +0.06   9.6191   9.6115  +0.46 
EUR/CZK Czech Rep.      26.042-72      26.028-58  +0.05   26.065   26.043  -3.55 
EUR/HUF Hungary         305.22-62      305.23-63   0.00   305.59   305.41  -1.31 
EUR/PLN Poland          4.2650-66      4.2658-74  -0.02   4.2746   4.2637  -3.12 
 
Yen Rates 
 
AUD/JPY Australia        87.73-77       87.94-98  -0.24    87.96    87.75  +4.19 
GBP/JPY U.K.            144.23-29      144.40-46  -0.12   144.43   144.04  -0.18 
CAD/JPY Canada           88.41-45       88.62-66  -0.24    88.64    88.34  +1.59 
NZD/JPY New Zealand      82.53-57       82.83-87  -0.36    82.85    82.52  +1.88 
 
Other Dollar Rates 
 
USD/CZK Czech Rep.      22.302-52      22.307-57  -0.03   22.332   22.301 -13.08 
USD/HUF Hungary         261.39-79      261.65-02  -0.10   261.88   261.39 -11.11 
USD/DKK Denmark         6.3701-11      6.3750-60  -0.08   6.3755   6.3641  -9.88 
USD/NOK Norway         8.0394-454      8.0328-88  +0.08   8.0433   8.0277  -6.96 
USD/PLZ Poland          3.6540-45      3.6574-79  -0.09   3.6593   3.6519 -12.72 
USD/RUB Russia          59.314-84      59.228-98  +0.15   59.349   59.263  -3.13 
USD/SEK Sweden         8.2363-453     8.2372-462  -0.01   8.2417   8.2288  -9.51 
USD/ZAR S. Africa     12.9008-308    12.9003-303  +0.00  12.9208  12.9134  -5.68 
 
USD/CNY China           6.7659-79      6.7660-80   0.00   6.7670   6.7207  -2.56 
USD/HKD Hong Kong       7.8086-91     7.8096-101  -0.01   7.8099   7.8079  +0.69 
USD/MYR Malaysia        4.2805-55      4.2825-75  -0.05   4.2850   4.2805  -4.53 
USD/INR India           64.375-95      64.469-89  -0.15   64.485   64.385  -5.26 
USD/IDR Indonesia        13316-30       13321-35  -0.04    13328    13276  -1.49 
USD/PHP Philippines     50.662-82      50.662-82   0.00   50.672   50.672  +2.15 
USD/SGD Singapore       1.3616-26      1.3620-30  -0.03   1.3626   1.3613  -5.89 
USD/KRW S. Korea     1116.98-8.98   1117.83-9.83  -0.08  1118.83  1117.12  -7.45 
USD/TWD Taiwan         30.396-426      30.432-62  -0.12   30.447   30.400  -6.30 
USD/THB Thailand        33.450-70      33.450-70   0.00   33.480   33.400  -6.56 
USD/VND Vietnam         22630-700      22690-760  -0.27    22725    22665  -0.47 
 
USD/BRR Brazil         3.1396-426      3.1410-40  -0.04   3.1425   3.1409  -3.50 
USD/MXN Mexico        17.6210-510    17.6344-644  -0.08  17.6494  17.6260 -14.95 
USD/ARS Argentina     17.4000-100   17.3999-4099  +0.00  17.4050  17.3805  +9.68 
 
Source: Tullett Prebon 
 

(END) Dow Jones Newswires

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

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