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

28 Aug 2017 1:50 am
 
                           Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
 
USD/JPY Japan           109.16-17      109.35-36  -0.18   109.41   109.09  -6.70 
EUR/USD Euro            1.1926-29      1.1922-25  +0.03   1.1953   1.1922 +13.38 
GBP/USD U.K.            1.2889-91      1.2880-82  +0.07   1.2908   1.2881  +4.41 
USD/CHF Switzerland     0.9555-59      0.9564-68  -0.09   0.9566   0.9552  -6.20 
USD/CAD Canada          1.2468-73      1.2480-85  -0.10   1.2485   1.2467  -7.22 
AUD/USD Australia       0.7942-46      0.7928-32  +0.18   0.7947   0.7930 +10.30 
NZD/USD New Zealand     0.7245-51      0.7238-44  +0.10   0.7256   0.7238  +4.66 
 
Euro Rates 
 
EUR/JPY Japan           130.16-20      130.36-40  -0.15   130.71   130.10  +5.75 
EUR/GBP U.K.            0.9252-55      0.9256-59  -0.04   0.9264   0.9249  +8.54 
EUR/CHF Switzerland     1.1396-99      1.1400-03  -0.04   1.1421   1.1393  +6.32 
EUR/CAD Canada          1.4868-78      1.4877-87  -0.06   1.4909   1.4864  +5.21 
EUR/AUD Australia       1.5008-18      1.5025-35  -0.11   1.5049   1.5008  +2.79 
EUR/DKK Denmark        7.4397-404     7.4394-401  +0.00   7.4405   7.4397  +0.08 
EUR/NOK Norway          9.2339-89      9.2442-92  -0.11   9.2467   9.2349  +1.60 
EUR/SEK Sweden        9.4937-5037    9.4930-5030  +0.01   9.5047   9.4963  -0.79 
EUR/CZK Czech Rep.     26.080-110     26.087-117  -0.03   26.102   26.093  -3.41 
EUR/HUF Hungary         304.03-43      304.11-51  -0.03   304.46   304.19  -1.70 
EUR/PLN Poland          4.2513-29      4.2601-17  -0.21   4.2609   4.2514  -3.44 
 
Yen Rates 
 
AUD/JPY Australia        86.70-74       86.73-77  -0.03    86.92    86.57  +2.97 
GBP/JPY U.K.            140.68-74      140.82-88  -0.10   141.19   140.62  -2.64 
CAD/JPY Canada           87.52-56       87.59-63  -0.08    87.70    87.41  +0.56 
NZD/JPY New Zealand      79.09-13       79.16-20  -0.09    79.35    78.99  -2.37 
 
Other Dollar Rates 
 
USD/CZK Czech Rep.     21.854-904     21.864-914  -0.05   21.895   21.826 -14.82 
USD/HUF Hungary       254.85-5.25    254.90-5.30  -0.02   255.26   254.63 -13.33 
USD/DKK Denmark         6.2375-85      6.2387-97  -0.02   6.2406   6.2249 -11.76 
USD/NOK Norway          7.7413-73      7.7523-83  -0.14   7.7553   7.7349 -10.41 
USD/PLZ Poland          3.5647-52      3.5729-34  -0.23   3.5732   3.5579 -14.85 
USD/RUB Russia         58.565-635     58.580-650  -0.03   58.615   58.598  -4.35 
USD/SEK Sweden         7.9595-685      7.9606-96  -0.01   7.9698   7.9481 -12.55 
USD/ZAR S. Africa     13.0246-546    13.0028-328  +0.17  13.0454  13.0101  -4.77 
 
USD/CNY China           6.6411-31      6.6472-92  -0.09   6.6498   6.5822  -4.36 
USD/HKD Hong Kong       7.8220-25      7.8183-88  +0.05   7.8242   7.8186  +0.86 
USD/MYR Malaysia        4.2645-95      4.2700-50  -0.13   4.2725   4.2650  -4.88 
USD/INR India        63.995-4.015   63.995-4.015   0.00   64.005   64.005  -5.82 
USD/IDR Indonesia        13329-43       13341-55  -0.09    13348    13332  -1.40 
USD/PHP Philippines     51.009-29      51.009-29   0.00   51.019   51.019  +2.85 
USD/SGD Singapore       1.3551-61      1.3554-64  -0.02   1.3565   1.3554  -6.34 
USD/KRW S. Korea    1119.86-21.86   1120.58-2.58  -0.06  1121.75  1120.76  -7.21 
USD/TWD Taiwan          30.107-37     30.091-121  +0.05   30.135   30.074  -7.19 
USD/THB Thailand        33.210-30      33.220-40  -0.03   33.290   33.200  -7.23 
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   3.1540  -3.04 
USD/MXN Mexico        17.6228-528    17.6014-314  +0.12  17.6513  17.6164 -14.94 
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 21:50 ET (01:50 GMT)

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