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

28 Aug 2017 12:50 am
 
                           Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
 
USD/JPY Japan           109.15-16      109.35-36  -0.18   109.41   109.14  -6.70 
EUR/USD Euro            1.1927-30      1.1922-25  +0.04   1.1953   1.1924 +13.39 
GBP/USD U.K.            1.2892-94      1.2880-82  +0.09   1.2908   1.2881  +4.44 
USD/CHF Switzerland     0.9554-58      0.9564-68  -0.10   0.9566   0.9553  -6.21 
USD/CAD Canada          1.2479-84      1.2480-85  -0.01   1.2485   1.2474  -7.14 
AUD/USD Australia       0.7935-39      0.7928-32  +0.09   0.7947   0.7930 +10.21 
NZD/USD New Zealand     0.7238-44      0.7238-44   0.00   0.7256   0.7238  +4.56 
 
Euro Rates 
 
EUR/JPY Japan           130.20-24      130.36-40  -0.12   130.71   130.12  +5.78 
EUR/GBP U.K.            0.9251-54      0.9256-59  -0.05   0.9264   0.9249  +8.53 
EUR/CHF Switzerland    1.1398-401      1.1400-03  -0.02   1.1421   1.1395  +6.34 
EUR/CAD Canada          1.4882-92      1.4877-87  +0.03   1.4909   1.4879  +5.31 
EUR/AUD Australia       1.5023-33      1.5025-35  -0.01   1.5049   1.5021  +2.90 
EUR/DKK Denmark        7.4397-404     7.4394-401  +0.00   7.4405   7.4397  +0.08 
EUR/NOK Norway         9.2375-425      9.2442-92  -0.07   9.2467   9.2394  +1.64 
EUR/SEK Sweden        9.4971-5071    9.4930-5030  +0.04   9.5032   9.4963  -0.76 
EUR/CZK Czech Rep.     26.082-112     26.087-117  -0.02   26.102   26.093  -3.40 
EUR/HUF Hungary         304.03-43      304.11-51  -0.03   304.46   304.19  -1.70 
EUR/PLN Poland          4.2522-38      4.2601-17  -0.19   4.2609   4.2516  -3.42 
 
Yen Rates 
 
AUD/JPY Australia        86.63-67       86.73-77  -0.12    86.92    86.57  +2.89 
GBP/JPY U.K.            140.71-77      140.82-88  -0.08   141.19   140.69  -2.62 
CAD/JPY Canada           87.44-48       87.59-63  -0.17    87.70    87.44  +0.47 
NZD/JPY New Zealand      79.02-06       79.16-20  -0.18    79.35    79.00  -2.46 
 
Other Dollar Rates 
 
USD/CZK Czech Rep.     21.852-902     21.864-914  -0.05   21.889   21.826 -14.83 
USD/HUF Hungary       254.83-5.23    254.90-5.30  -0.03   255.23   254.63 -13.34 
USD/DKK Denmark         6.2366-76      6.2387-97  -0.03   6.2400   6.2249 -11.77 
USD/NOK Norway          7.7433-93      7.7523-83  -0.12   7.7553   7.7349 -10.39 
USD/PLZ Poland          3.5645-50      3.5729-34  -0.24   3.5732   3.5579 -14.86 
USD/RUB Russia         58.571-641     58.580-650  -0.02   58.615   58.598  -4.34 
USD/SEK Sweden         7.9616-706      7.9606-96  +0.01   7.9698   7.9481 -12.53 
USD/ZAR S. Africa     13.0254-554    13.0028-328  +0.17  13.0454  13.0101  -4.77 
 
USD/CNY China          6.6488-508      6.6472-92  +0.02   6.6498   6.5822  -4.25 
USD/HKD Hong Kong       7.8223-28      7.8183-88  +0.05   7.8231   7.8186  +0.87 
USD/MYR Malaysia        4.2640-90      4.2700-50  -0.14   4.2725   4.2650  -4.89 
USD/INR India        63.995-4.015   63.995-4.015   0.00   64.005   64.005  -5.82 
USD/IDR Indonesia        13328-42       13341-55  -0.10    13348    13335  -1.40 
USD/PHP Philippines     51.009-29      51.009-29   0.00   51.019   51.019  +2.85 
USD/SGD Singapore       1.3554-64      1.3554-64   0.00   1.3565   1.3556  -6.32 
USD/KRW S. Korea     1120.32-2.32   1120.58-2.58  -0.02  1121.75  1120.92  -7.17 
USD/TWD Taiwan         30.078-108     30.091-121  -0.04   30.133   30.078  -7.28 
USD/THB Thailand        33.240-60      33.220-40  +0.06   33.290   33.200  -7.15 
USD/VND Vietnam         22698-768      22698-768   0.00    22733    22733  -0.17 
 
USD/BRR Brazil          3.1546-76     3.1575-605  -0.09   3.1595   3.1561  -3.04 
USD/MXN Mexico        17.6291-591    17.6014-314  +0.16  17.6513  17.6164 -14.91 
USD/ARS Argentina     17.2172-272    17.2172-272   0.00  17.2222  17.2222  +8.52 
 
Source: Tullett Prebon 
 

(END) Dow Jones Newswires

August 27, 2017 20:50 ET (00:50 GMT)

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