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Interbank Foreign Exchange Rates At 21:50 EST / 0150 GMT

20 Mar 2017 1:50 am
 
                           Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
 
USD/JPY Japan           112.57-58      112.68-69  -0.09   112.69   112.55  -3.78 
EUR/USD Euro            1.0755-58      1.0736-39  +0.18   1.0759   1.0738  +2.25 
GBP/USD U.K.            1.2387-89      1.2396-98  -0.07   1.2397   1.2381  +0.35 
USD/CHF Switzerland     0.9961-65      0.9983-87  -0.22   0.9985   0.9961  -2.22 
USD/CAD Canada          1.3325-30      1.3347-52  -0.16   1.3350   1.3325  -0.85 
AUD/USD Australia       0.7714-18      0.7703-07  +0.14   0.7719   0.7696  +7.14 
NZD/USD New Zealand     0.7032-38      0.7015-21  +0.24   0.7040   0.7018  +1.59 
 
Euro Rates 
 
EUR/JPY Japan           121.08-12      120.98-01  +0.08   121.11   120.99  -1.62 
EUR/GBP U.K.            0.8680-83      0.8662-65  +0.21   0.8685   0.8664  +1.83 
EUR/CHF Switzerland     1.0715-18      1.0720-23  -0.05   1.0722   1.0714  -0.03 
EUR/CAD Canada          1.4329-39      1.4330-40  -0.01   1.4342   1.4323  +1.39 
EUR/AUD Australia       1.3936-46      1.3936-46   0.00   1.3963   1.3936  -4.55 
EUR/DKK Denmark         7.4345-52      7.4343-50  +0.00   7.4352   7.4347  +0.01 
EUR/NOK Norway          9.0906-56    9.0978-1028  -0.08   9.1003   9.0913  +0.02 
EUR/SEK Sweden         9.4772-872     9.4836-936  -0.07   9.4902   9.4810  -0.97 
EUR/CZK Czech Rep.      27.006-36      27.004-34  +0.01   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          4.2851-69      4.2811-29  +0.09   4.2873   4.2820  -2.67 
 
Yen Rates 
 
AUD/JPY Australia        86.84-88       86.79-83  +0.06    86.89    86.68  +3.13 
GBP/JPY U.K.            139.44-50      139.66-72  -0.16   139.69   139.41  -3.49 
CAD/JPY Canada           84.46-50       84.38-42  +0.09    84.51    84.40  -2.95 
NZD/JPY New Zealand      79.20-24       79.06-10  +0.18    79.24    79.08  -2.23 
 
Other Dollar Rates 
 
USD/CZK Czech Rep.     25.095-145      25.138-88  -0.17   25.163   25.118  -2.21 
USD/HUF Hungary       286.79-7.19      287.09-49  -0.10   287.37   286.83  -2.48 
USD/DKK Denmark         6.9119-29      6.9229-39  -0.16   6.9234   6.9114  -2.22 
USD/NOK Norway          8.4511-71      8.4720-80  -0.25   8.4750   8.4529  -2.20 
USD/PLZ Poland          3.9842-47      3.9873-78  -0.08   3.9887   3.9830  -4.83 
USD/RUB Russia         57.337-407     57.158-228  +0.31   57.495   57.193  -6.36 
USD/SEK Sweden         8.8115-205      8.8306-96  -0.22   8.8351   8.8155  -3.20 
USD/ZAR S. Africa    12.6761-7061    12.7089-389  -0.26  12.7267  12.6855  -7.32 
 
USD/CNY China           6.9050-70     6.9083-103  -0.05   6.9093   6.8966  -0.56 
USD/HKD Hong Kong       7.7627-32      7.7614-19  +0.02   7.7637   7.7617  +0.10 
USD/MYR Malaysia        4.4335-85     4.4350-400  -0.03   4.4375   4.4335  -1.11 
USD/INR India           65.455-75      65.476-96  -0.03   65.486   65.465  -3.67 
USD/IDR Indonesia        13321-35       13340-54  -0.14    13347    13322  -1.46 
USD/PHP Philippines     50.170-80      50.176-96  -0.02   50.186   50.145  +1.15 
USD/SGD Singapore     1.3994-4004      1.4015-25  -0.15   1.4020   1.3993  -3.28 
USD/KRW S. Korea     1127.64-9.64  1128.04-30.04  -0.04  1130.45  1127.64  -6.56 
USD/TWD Taiwan          30.525-55      30.518-48  +0.02   30.579   30.527  -5.90 
USD/THB Thailand       34.690-710      34.830-50  -0.40   34.860   34.680  -3.10 
USD/VND Vietnam         22749-819      22749-819   0.00    22784    22784  +0.05 
 
USD/BRR Brazil         3.0895-925      3.0901-31  -0.02   3.0933   3.0905  -5.04 
USD/MXN Mexico        19.0678-978    19.0622-922  +0.03  19.1047  19.0772  -7.97 
USD/ARS Argentina     15.5145-245    15.5535-635  -0.25  15.5585  15.5185  -2.21 
 
Source: Tullett Prebon 
 

(END) Dow Jones Newswires

March 19, 2017 21:50 ET (01:50 GMT)

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