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

24 Jul 2017 3:50 am
 
                           Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
 
USD/JPY Japan           110.98-99      111.13-14  -0.14   111.13   110.77  -5.15 
EUR/USD Euro            1.1671-74      1.1664-67  +0.06   1.1684   1.1664 +10.96 
GBP/USD U.K.            1.3013-15      1.2996-98  +0.13   1.3019   1.2997  +5.42 
USD/CHF Switzerland     0.9458-62      0.9454-58  +0.04   0.9466   0.9445  -7.15 
USD/CAD Canada          1.2540-45      1.2537-42  +0.02   1.2552   1.2533  -6.69 
AUD/USD Australia       0.7919-23      0.7914-18  +0.06   0.7927   0.7903  +9.98 
NZD/USD New Zealand     0.7438-44      0.7452-58  -0.19   0.7455   0.7432  +7.45 
 
Euro Rates 
 
EUR/JPY Japan           129.52-56      129.61-65  -0.07   129.73   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          1.4633-43      1.4620-30  +0.09   1.4647   1.4625  +3.54 
EUR/AUD Australia       1.4726-36      1.4730-40  -0.03   1.4760   1.4727  +0.86 
EUR/DKK Denmark         7.4352-59      7.4361-68  -0.01   7.4368   7.4355  +0.02 
EUR/NOK Norway          9.3826-76      9.3438-88  +0.42   9.3938   9.3463  +3.24 
EUR/SEK Sweden         9.6070-170     9.6077-177  -0.01   9.6199   9.6076  +0.39 
EUR/CZK Czech Rep.      26.046-76      26.028-58  +0.07   26.066   26.043  -3.54 
EUR/HUF Hungary         305.37-77      305.23-63  +0.05   305.67   305.41  -1.26 
EUR/PLN Poland         4.2691-707      4.2658-74  +0.08   4.2746   4.2637  -3.03 
 
Yen Rates 
 
AUD/JPY Australia        87.92-96       87.94-98  -0.02    87.98    87.65  +4.42 
GBP/JPY U.K.            144.40-46      144.40-46   0.00   144.50   144.04  -0.06 
CAD/JPY Canada           88.47-51       88.62-66  -0.17    88.64    88.32  +1.65 
NZD/JPY New Zealand      82.56-60       82.83-87  -0.33    82.85    82.44  +1.91 
 
Other Dollar Rates 
 
USD/CZK Czech Rep.      22.302-52      22.307-57  -0.02   22.344   22.301 -13.08 
USD/HUF Hungary       261.64-2.04    261.65-2.05   0.00   262.01   261.39 -11.03 
USD/DKK Denmark        6.3699-709      6.3750-60  -0.08   6.3755   6.3641  -9.88 
USD/NOK Norway         8.0374-434      8.0328-88  +0.06   8.0522   8.0277  -6.99 
USD/PLZ Poland          3.6574-79      3.6574-79   0.00   3.6599   3.6519 -12.64 
USD/RUB Russia         59.448-518      59.228-98  +0.37   59.491   59.263  -2.91 
USD/SEK Sweden          8.2302-92     8.2372-462  -0.08   8.2461   8.2288  -9.58 
USD/ZAR S. Africa    12.8930-9230    12.9003-303  -0.06  12.9227  12.8980  -5.73 
 
USD/CNY China           6.7612-32      6.7660-80  -0.07   6.7670   6.7207  -2.63 
USD/HKD Hong Kong       7.8056-61     7.8096-101  -0.05   7.8099   7.8053  +0.65 
USD/MYR Malaysia        4.2810-60      4.2825-75  -0.04   4.2850   4.2805  -4.51 
USD/INR India           64.420-30      64.469-89  -0.08   64.485   64.385  -5.20 
USD/IDR Indonesia        13307-21       13321-35  -0.11    13328    13276  -1.56 
USD/PHP Philippines     50.740-65      50.662-82  +0.16   50.768   50.672  +2.31 
USD/SGD Singapore       1.3614-24      1.3620-30  -0.04   1.3637   1.3610  -5.90 
USD/KRW S. Korea     1115.39-7.39   1117.83-9.83  -0.22  1118.83  1116.31  -7.58 
USD/TWD Taiwan         30.390-420      30.432-62  -0.14   30.485   30.397  -6.32 
USD/THB Thailand        33.420-40      33.450-70  -0.09   33.490   33.390  -6.65 
USD/VND Vietnam          22700-70      22690-760  +0.04    22736    22665  -0.16 
 
USD/BRR Brazil         3.1396-426      3.1410-40  -0.04   3.1425   3.1409  -3.50 
USD/MXN Mexico        17.6146-446    17.6344-644  -0.11  17.6494  17.6244 -14.98 
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 23:50 ET (03:50 GMT)

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