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Interbank Foreign Exchange Rates At 23:50 EST / 0350 GMT

24 Apr 2017 3:50 am
 
                           Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
 
USD/JPY Japan           110.02-03      109.06-07  +0.88   110.10   109.07  -5.96 
EUR/USD Euro            1.0844-47      1.0725-28  +1.11   1.0878   1.0727  +3.10 
GBP/USD U.K.            1.2797-99      1.2811-13  -0.11   1.2827   1.2780  +3.67 
USD/CHF Switzerland     0.9969-73      0.9959-63  +0.10   0.9981   0.9929  -2.14 
USD/CAD Canada          1.3480-85      1.3494-99  -0.10   1.3502   1.3475  +0.31 
AUD/USD Australia       0.7555-59      0.7542-46  +0.17   0.7568   0.7544  +4.93 
NZD/USD New Zealand     0.7032-38      0.7029-35  +0.04   0.7047   0.7025  +1.59 
 
Euro Rates 
 
EUR/JPY Japan           119.31-35      117.01-05  +1.97   119.68   117.03  -3.06 
EUR/GBP U.K.            0.8473-76      0.8373-76  +1.19   0.8482   0.8375  -0.60 
EUR/CHF Switzerland     1.0813-16      1.0684-87  +1.21   1.0816   1.0686  +0.89 
EUR/CAD Canada          1.4616-26      1.4468-78  +1.02   1.4663   1.4473  +3.42 
EUR/AUD Australia       1.4349-59      1.4216-26  +0.94   1.4391   1.4221  -1.72 
EUR/DKK Denmark         7.4349-56      7.4361-68  -0.02   7.4377   7.4347  +0.02 
EUR/NOK Norway         9.3296-346    9.2988-3038  +0.33   9.3353   9.2628  +2.65 
EUR/SEK Sweden         9.6137-237     9.6479-579  -0.35   9.6529   9.6059  +0.46 
EUR/CZK Czech Rep.      26.868-98      26.916-46  -0.18   26.931   26.823  -0.50 
EUR/HUF Hungary         311.35-75      312.53-93  -0.38   312.73   311.51  +0.67 
EUR/PLN Poland         4.2399-417      4.2620-38  -0.52   4.2629   4.2404  -3.69 
 
Yen Rates 
 
AUD/JPY Australia        83.12-16       82.29-33  +1.01    83.29    82.31  -1.28 
GBP/JPY U.K.            140.79-85      139.78-84  +0.72   141.14   139.81  -2.56 
CAD/JPY Canada           81.60-64       80.82-86  +0.96    81.65    80.84  -6.24 
NZD/JPY New Zealand      77.39-43       76.69-73  +0.91    77.52    76.71  -4.47 
 
Other Dollar Rates 
 
USD/CZK Czech Rep.     24.759-809     25.082-132  -1.29   25.107   24.675  -3.51 
USD/HUF Hungary         287.08-48      291.34-74  -1.46   291.54   286.75  -2.38 
USD/DKK Denmark         6.8549-59      6.9328-38  -1.12   6.9333   6.8378  -3.02 
USD/NOK Norway          8.6013-73     8.6673-733  -0.76   8.6703   8.5247  -0.46 
USD/PLZ Poland         3.9099-104      3.9740-45  -1.61   3.9743   3.9088  -6.61 
USD/RUB Russia          55.926-96      56.427-97  -0.89   56.462   55.936  -8.66 
USD/SEK Sweden         8.8642-732      8.9967-09  -1.47   9.0012   8.8379  -2.62 
USD/ZAR S. Africa  12.9993-3.0293    13.1077-377  -0.83  13.1227  12.9933  -4.96 
 
USD/CNY China          6.7899-919      6.8838-58  -1.36   6.8861   6.7855  -2.22 
USD/HKD Hong Kong       7.7759-64      7.7751-56  +0.01   7.7765   7.7753  +0.27 
USD/MYR Malaysia      4.3970-4020    4.3970-4020   0.00   4.3995   4.3995  -1.93 
USD/INR India           64.550-60      64.629-49  -0.13   64.650   64.500  -5.01 
USD/IDR Indonesia        13136-50      13292-306  -1.17    13299    13106  -2.82 
USD/PHP Philippines     49.810-20      49.839-59  -0.07   49.849   49.803  +0.42 
USD/SGD Singapore       1.3945-55      1.3965-75  -0.14   1.3970   1.3923  -3.61 
USD/KRW S. Korea     1132.91-4.91   1133.57-5.57  -0.06  1135.10  1128.93  -6.13 
USD/TWD Taiwan          30.257-87      30.339-69  -0.27   30.359   30.252  -6.73 
USD/THB Thailand        34.370-90      34.350-70  +0.06   34.400   34.300  -3.99 
USD/VND Vietnam         22680-750      22688-758  -0.03    22723    22705  -0.25 
 
USD/BRR Brazil          3.1468-98      3.1468-98   0.00   3.1489   3.1482  -3.28 
USD/MXN Mexico        18.6108-408   18.7948-8248  -0.98  18.8098  18.6158 -10.17 
USD/ARS Argentina     15.3020-120    15.4710-810  -1.09  15.4760  15.2640  -3.54 
 
Source: Tullett Prebon 
 

(END) Dow Jones Newswires

April 23, 2017 23:50 ET (03:50 GMT)

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