Login ID:
Password:
Partner Login
Contact Us : 7066511911

Interbank Foreign Exchange Rates At 22:50 EST / 0250 GMT

12 Jun 2017 2:50 am
 
                           Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
 
USD/JPY Japan           110.24-25      110.32-33  -0.07   110.34   110.16  -5.78 
EUR/USD Euro            1.1209-12      1.1195-98  +0.13   1.1213   1.1197  +6.57 
GBP/USD U.K.            1.2764-66      1.2740-42  +0.19   1.2768   1.2737  +3.40 
USD/CHF Switzerland     0.9682-86      0.9692-96  -0.10   0.9694   0.9684  -4.96 
USD/CAD Canada          1.3438-43      1.3465-70  -0.20   1.3468   1.3439  -0.01 
AUD/USD Australia       0.7530-34      0.7528-32  +0.03   0.7538   0.7528  +4.58 
NZD/USD New Zealand     0.7211-17      0.7209-15  +0.03   0.7214   0.7201  +4.17 
 
Euro Rates 
 
EUR/JPY Japan           123.57-61      123.50-54  +0.06   123.64   123.42  +0.40 
EUR/GBP U.K.            0.8778-81      0.8785-88  -0.08   0.8800   0.8780  +2.98 
EUR/CHF Switzerland     1.0855-58      1.0852-55  +0.03   1.0861   1.0854  +1.28 
EUR/CAD Canada          1.5059-69      1.5071-81  -0.08   1.5077   1.5057  +6.56 
EUR/AUD Australia       1.4879-89      1.4863-73  +0.11   1.4888   1.4868  +1.91 
EUR/DKK Denmark         7.4368-75      7.4371-78   0.00   7.4384   7.4370  +0.04 
EUR/NOK Norway         9.5079-129      9.5104-54  -0.03   9.5241   9.5101  +4.61 
EUR/SEK Sweden         9.7580-680     9.7528-628  +0.05   9.7648   9.7569  +1.97 
EUR/CZK Czech Rep.     26.173-203      26.161-91  +0.05   26.190   26.176  -3.07 
EUR/HUF Hungary         307.49-89      307.46-86  +0.01   307.78   307.52  -0.58 
EUR/PLN Poland          4.1860-76      4.1848-64  +0.03   4.1876   4.1856  -4.92 
 
Yen Rates 
 
AUD/JPY Australia        83.02-06       83.03-07  -0.01    83.11    82.98  -1.40 
GBP/JPY U.K.            140.71-77      140.53-59  +0.13   140.78   140.38  -2.62 
CAD/JPY Canada           82.01-05       81.91-95  +0.12    82.08    81.90  -5.77 
NZD/JPY New Zealand      79.50-54       79.54-58  -0.05    79.58    79.35  -1.86 
 
Other Dollar Rates 
 
USD/CZK Czech Rep.      23.337-87     23.356-406  -0.08   23.387   23.351  -9.05 
USD/HUF Hungary         274.29-69      274.59-99  -0.11   274.87   274.37  -6.73 
USD/DKK Denmark         6.6341-51      6.6425-35  -0.13   6.6503   6.6333  -6.15 
USD/NOK Norway          8.4805-65      8.4927-87  -0.14   8.5013   8.4832  -1.86 
USD/PLZ Poland          3.7346-51      3.7381-86  -0.09   3.7388   3.7338 -10.80 
USD/RUB Russia          57.008-78      57.008-78   0.00   57.043   57.043  -6.89 
USD/SEK Sweden         8.7050-140     8.7116-206  -0.08   8.7181   8.7080  -4.37 
USD/ZAR S. Africa    12.8812-9112   12.8794-9094  +0.01  12.9197  12.8893  -5.82 
 
USD/CNY China          6.7786-806      6.7977-97  -0.28   6.7987   6.7789  -2.38 
USD/HKD Hong Kong       7.7962-67      7.7970-75  -0.01   7.7978   7.7961  +0.53 
USD/MYR Malaysia        4.2625-75      4.2625-75   0.00   4.2650   4.2650  -4.93 
USD/INR India           64.355-75     64.380-400  -0.04   64.390   64.365  -5.29 
USD/IDR Indonesia        13284-98      13289-303  -0.04    13303    13289  -1.73 
USD/PHP Philippines    49.495-515     49.496-516   0.00   49.506   49.505  -0.20 
USD/SGD Singapore       1.3833-43      1.3839-49  -0.04   1.3848   1.3836  -4.39 
USD/KRW S. Korea     1123.95-5.95   1124.30-6.30  -0.03  1126.80  1124.63  -6.87 
USD/TWD Taiwan          30.123-53     30.088-118  +0.12   30.208   30.103  -7.14 
USD/THB Thailand        34.030-50      34.050-70  -0.06   34.090   34.020  -4.94 
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        18.1592-892    18.1549-849  +0.02  18.1790  18.1428 -12.35 
USD/ARS Argentina     15.8890-990    15.9090-190  -0.13  15.9140  15.8925  +0.15 
 
Source: Tullett Prebon 
 

(END) Dow Jones Newswires

June 11, 2017 22:50 ET (02:50 GMT)

Copyright (c) 2017 Dow Jones & Company, Inc.
Disclaimer
Top 5 Special Reports
USD/INR (Jan 21) Weak Price Trend / Next Target at 7...
USD/INR (Jan 21) Weak Price Trend / Next Target at 7...
Robust Chinese Demand to Keep Cotton Prices Firm, ZCE C...
USD/INR (Jan 21) Weak Price Trend / Next Target at 7...
Weekly: Tur, White Pea Gain Most This Week; Chana Weake...