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

12 Jun 2017 1:50 am
 
                           Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
 
USD/JPY Japan           110.23-24      110.32-33  -0.09   110.34   110.16  -5.79 
EUR/USD Euro            1.1202-05      1.1195-98  +0.06   1.1210   1.1197  +6.50 
GBP/USD U.K.            1.2742-44      1.2740-42  +0.02   1.2748   1.2737  +3.22 
USD/CHF Switzerland     0.9689-93      0.9692-96  -0.03   0.9694   0.9685  -4.89 
USD/CAD Canada          1.3445-50      1.3465-70  -0.15   1.3468   1.3443  +0.04 
AUD/USD Australia       0.7531-35      0.7528-32  +0.04   0.7538   0.7528  +4.60 
NZD/USD New Zealand     0.7207-13      0.7209-15  -0.03   0.7214   0.7201  +4.12 
 
Euro Rates 
 
EUR/JPY Japan           123.46-50      123.50-54  -0.03   123.63   123.42  +0.31 
EUR/GBP U.K.            0.8790-93      0.8785-88  +0.06   0.8800   0.8787  +3.12 
EUR/CHF Switzerland     1.0854-57      1.0852-55  +0.02   1.0860   1.0854  +1.27 
EUR/CAD Canada          1.5057-67      1.5071-81  -0.09   1.5077   1.5061  +6.54 
EUR/AUD Australia       1.4868-78      1.4863-73  +0.03   1.4880   1.4868  +1.83 
EUR/DKK Denmark         7.4371-78      7.4371-78   0.00   7.4384   7.4370  +0.05 
EUR/NOK Norway          9.5106-56      9.5104-54  +0.00   9.5241   9.5129  +4.64 
EUR/SEK Sweden         9.7553-653     9.7528-628  +0.03   9.7643   9.7570  +1.94 
EUR/CZK Czech Rep.     26.174-204      26.161-91  +0.05   26.189   26.176  -3.06 
EUR/HUF Hungary         307.49-89      307.46-86  +0.01   307.78   307.52  -0.58 
EUR/PLN Poland          4.1859-75      4.1848-64  +0.03   4.1876   4.1856  -4.92 
 
Yen Rates 
 
AUD/JPY Australia        83.01-05       83.03-07  -0.02    83.10    82.98  -1.41 
GBP/JPY U.K.            140.43-49      140.53-59  -0.07   140.61   140.38  -2.81 
CAD/JPY Canada         81.96-2.00       81.91-95  +0.06    82.01    81.90  -5.82 
NZD/JPY New Zealand      79.46-50       79.54-58  -0.10    79.56    79.35  -1.91 
 
Other Dollar Rates 
 
USD/CZK Czech Rep.     23.354-404     23.356-406  -0.01   23.385   23.358  -8.98 
USD/HUF Hungary         274.57-97      274.59-99  -0.01   274.82   274.45  -6.63 
USD/DKK Denmark         6.6389-99      6.6425-35  -0.05   6.6489   6.6355  -6.08 
USD/NOK Norway         8.4896-956      8.4927-87  -0.04   8.5013   8.4912  -1.75 
USD/PLZ Poland          3.7372-77      3.7381-86  -0.02   3.7385   3.7349 -10.73 
USD/RUB Russia          57.008-78      57.008-78   0.00   57.043   57.043  -6.89 
USD/SEK Sweden         8.7085-175     8.7116-206  -0.04   8.7172   8.7080  -4.33 
USD/ZAR S. Africa    12.8849-9149   12.8794-9094  +0.04  12.9197  12.8893  -5.79 
 
USD/CNY China           6.7832-52      6.7977-97  -0.21   6.7987   6.7807  -2.31 
USD/HKD Hong Kong       7.7966-71      7.7970-75  -0.01   7.7978   7.7965  +0.53 
USD/MYR Malaysia        4.2625-75      4.2625-75   0.00   4.2650   4.2650  -4.93 
USD/INR India           64.366-86     64.380-400  -0.02   64.390   64.375  -5.27 
USD/IDR Indonesia       13287-301      13289-303  -0.02    13303    13290  -1.71 
USD/PHP Philippines    49.496-516     49.496-516   0.00   49.506   49.506  -0.20 
USD/SGD Singapore       1.3838-48      1.3839-49  -0.01   1.3848   1.3837  -4.35 
USD/KRW S. Korea     1125.05-7.05   1124.30-6.30  +0.07  1126.80  1125.07  -6.78 
USD/TWD Taiwan          30.143-73     30.088-118  +0.18   30.208   30.103  -7.08 
USD/THB Thailand        34.060-80      34.050-70  +0.03   34.090   34.020  -4.86 
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        18.1616-916    18.1549-849  +0.04  18.1790  18.1428 -12.34 
USD/ARS Argentina     15.9015-115    15.9090-190  -0.05  15.9140  15.8965  +0.23 
 
Source: Tullett Prebon 
 

(END) Dow Jones Newswires

June 11, 2017 21:50 ET (01:50 GMT)

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