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

24 Jul 2017 2:50 am
 
                           Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
 
USD/JPY Japan           111.00-01      111.13-14  -0.11   111.13   110.77  -5.12 
EUR/USD Euro            1.1666-69      1.1664-67  +0.02   1.1684   1.1664 +10.91 
GBP/USD U.K.            1.3005-07      1.2996-98  +0.07   1.3014   1.2997  +5.35 
USD/CHF Switzerland     0.9460-64      0.9454-58  +0.06   0.9466   0.9445  -7.14 
USD/CAD Canada          1.2542-47      1.2537-42  +0.04   1.2552   1.2533  -6.67 
AUD/USD Australia       0.7919-23      0.7914-18  +0.06   0.7927   0.7903  +9.98 
NZD/USD New Zealand     0.7441-47      0.7452-58  -0.15   0.7455   0.7432  +7.49 
 
Euro Rates 
 
EUR/JPY Japan           129.52-56      129.61-65  -0.07   129.69   129.31  +5.23 
EUR/GBP U.K.            0.8969-72      0.8974-77  -0.06   0.8984   0.8968  +5.22 
EUR/CHF Switzerland     1.1042-45      1.1029-32  +0.12   1.1045   1.1031  +3.02 
EUR/CAD Canada          1.4634-44      1.4620-30  +0.10   1.4647   1.4625  +3.55 
EUR/AUD Australia       1.4725-35      1.4730-40  -0.03   1.4760   1.4728  +0.86 
EUR/DKK Denmark         7.4362-69      7.4361-68  +0.00   7.4368   7.4358  +0.03 
EUR/NOK Norway          9.3837-87      9.3438-88  +0.43   9.3938   9.3463  +3.25 
EUR/SEK Sweden         9.6064-164     9.6077-177  -0.01   9.6199   9.6076  +0.38 
EUR/CZK Czech Rep.      26.046-76      26.028-58  +0.07   26.065   26.043  -3.54 
EUR/HUF Hungary         305.34-74      305.23-63  +0.04   305.63   305.41  -1.27 
EUR/PLN Poland         4.2694-710      4.2658-74  +0.08   4.2746   4.2637  -3.02 
 
Yen Rates 
 
AUD/JPY Australia        87.93-97       87.94-98  -0.01    87.96    87.65  +4.43 
GBP/JPY U.K.            144.39-45      144.40-46  -0.01   144.44   144.04  -0.07 
CAD/JPY Canada           88.47-51       88.62-66  -0.17    88.64    88.32  +1.65 
NZD/JPY New Zealand      82.59-63       82.83-87  -0.29    82.85    82.44  +1.95 
 
Other Dollar Rates 
 
USD/CZK Czech Rep.      22.307-57      22.307-57  +0.00   22.344   22.301 -13.06 
USD/HUF Hungary       261.66-2.06    261.65-2.05  +0.00   262.01   261.39 -11.02 
USD/DKK Denmark         6.3720-30      6.3750-60  -0.05   6.3755   6.3641  -9.85 
USD/NOK Norway         8.0399-459      8.0328-88  +0.09   8.0522   8.0277  -6.96 
USD/PLZ Poland          3.6577-82      3.6574-79  +0.01   3.6599   3.6519 -12.63 
USD/RUB Russia         59.450-520      59.228-98  +0.37   59.491   59.263  -2.91 
USD/SEK Sweden         8.2316-406     8.2372-462  -0.07   8.2461   8.2288  -9.56 
USD/ZAR S. Africa    12.8931-9231    12.9003-303  -0.06  12.9227  12.8980  -5.73 
 
USD/CNY China           6.7628-48      6.7660-80  -0.05   6.7670   6.7207  -2.61 
USD/HKD Hong Kong       7.8055-60     7.8096-101  -0.05   7.8099   7.8057  +0.65 
USD/MYR Malaysia        4.2810-60      4.2825-75  -0.04   4.2850   4.2805  -4.51 
USD/INR India           64.375-95      64.469-89  -0.15   64.485   64.385  -5.26 
USD/IDR Indonesia        13311-25       13321-35  -0.08    13328    13276  -1.53 
USD/PHP Philippines     50.750-80      50.662-82  +0.18   50.765   50.672  +2.34 
USD/SGD Singapore       1.3623-33      1.3620-30  +0.02   1.3637   1.3613  -5.84 
USD/KRW S. Korea     1116.13-8.13   1117.83-9.83  -0.15  1118.83  1116.38  -7.52 
USD/TWD Taiwan          30.425-55      30.432-62  -0.02   30.485   30.400  -6.21 
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        17.6274-574    17.6344-644  -0.04  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 22:50 ET (02:50 GMT)

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