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

24 Jul 2017 1:50 am
 
                           Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
 
USD/JPY Japan           110.94-95      111.13-14  -0.17   111.13   110.77  -5.18 
EUR/USD Euro            1.1669-72      1.1664-67  +0.04   1.1684   1.1664 +10.94 
GBP/USD U.K.            1.3008-10      1.2996-98  +0.09   1.3014   1.2997  +5.38 
USD/CHF Switzerland     0.9457-61      0.9454-58  +0.03   0.9466   0.9445  -7.16 
USD/CAD Canada          1.2546-51      1.2537-42  +0.07   1.2552   1.2533  -6.64 
AUD/USD Australia       0.7912-16      0.7914-18  -0.03   0.7927   0.7903  +9.89 
NZD/USD New Zealand     0.7438-44      0.7452-58  -0.19   0.7455   0.7432  +7.45 
 
Euro Rates 
 
EUR/JPY Japan           129.46-50      129.61-65  -0.12   129.63   129.31  +5.18 
EUR/GBP U.K.            0.8968-71      0.8974-77  -0.07   0.8984   0.8968  +5.21 
EUR/CHF Switzerland     1.1038-41      1.1029-32  +0.08   1.1045   1.1031  +2.99 
EUR/CAD Canada          1.4639-49      1.4620-30  +0.13   1.4647   1.4625  +3.59 
EUR/AUD Australia       1.4742-52      1.4730-40  +0.08   1.4760   1.4731  +0.97 
EUR/DKK Denmark         7.4356-63      7.4361-68  -0.01   7.4365   7.4358  +0.03 
EUR/NOK Norway         9.3863-913      9.3438-88  +0.45   9.3938   9.3463  +3.28 
EUR/SEK Sweden         9.6100-200     9.6077-177  +0.02   9.6199   9.6076  +0.42 
EUR/CZK Czech Rep.      26.048-78      26.028-58  +0.08   26.065   26.043  -3.53 
EUR/HUF Hungary         305.34-74      305.23-63  +0.04   305.63   305.41  -1.27 
EUR/PLN Poland         4.2687-703      4.2658-74  +0.07   4.2746   4.2637  -3.04 
 
Yen Rates 
 
AUD/JPY Australia        87.77-81       87.94-98  -0.19    87.96    87.65  +4.24 
GBP/JPY U.K.            144.31-37      144.40-46  -0.06   144.43   144.04  -0.12 
CAD/JPY Canada           88.40-44       88.62-66  -0.25    88.64    88.32  +1.57 
NZD/JPY New Zealand      82.54-58       82.83-87  -0.35    82.85    82.44  +1.89 
 
Other Dollar Rates 
 
USD/CZK Czech Rep.      22.308-58      22.307-57  +0.00   22.344   22.301 -13.05 
USD/HUF Hungary       261.70-2.10    261.65-2.05  +0.02   262.01   261.39 -11.01 
USD/DKK Denmark         6.3716-26      6.3750-60  -0.05   6.3755   6.3641  -9.86 
USD/NOK Norway          8.0420-80      8.0328-88  +0.11   8.0522   8.0277  -6.93 
USD/PLZ Poland          3.6572-77      3.6574-79  -0.01   3.6593   3.6519 -12.64 
USD/RUB Russia          59.314-84      59.228-98  +0.15   59.349   59.263  -3.13 
USD/SEK Sweden         8.2345-435     8.2372-462  -0.03   8.2461   8.2288  -9.53 
USD/ZAR S. Africa    12.8908-9208    12.9003-303  -0.07  12.9227  12.8980  -5.75 
 
USD/CNY China           6.7629-49      6.7660-80  -0.05   6.7670   6.7207  -2.60 
USD/HKD Hong Kong       7.8074-79     7.8096-101  -0.03   7.8099   7.8074  +0.67 
USD/MYR Malaysia        4.2820-70      4.2825-75  -0.01   4.2850   4.2805  -4.49 
USD/INR India           64.375-95      64.469-89  -0.15   64.485   64.385  -5.26 
USD/IDR Indonesia        13313-27       13321-35  -0.06    13328    13276  -1.52 
USD/PHP Philippines    50.680-710      50.662-82  +0.05   50.700   50.672  +2.20 
USD/SGD Singapore       1.3622-32      1.3620-30  +0.01   1.3631   1.3613  -5.85 
USD/KRW S. Korea     1116.69-8.69   1117.83-9.83  -0.10  1118.83  1116.38  -7.47 
USD/TWD Taiwan          30.453-83      30.432-62  +0.07   30.473   30.400  -6.12 
USD/THB Thailand        33.430-50      33.450-70  -0.06   33.480   33.400  -6.62 
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        17.6257-557    17.6344-644  -0.05  17.6494  17.6260 -14.92 
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 21:50 ET (01:50 GMT)

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