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

28 Aug 2017 3:50 am
 
                           Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
 
USD/JPY Japan           109.16-17      109.35-36  -0.17   109.41   109.09  -6.70 
EUR/USD Euro            1.1922-25      1.1922-25   0.00   1.1953   1.1920 +13.35 
GBP/USD U.K.            1.2884-86      1.2880-82  +0.03   1.2908   1.2881  +4.37 
USD/CHF Switzerland     0.9566-70      0.9564-68  +0.02   0.9579   0.9552  -6.09 
USD/CAD Canada          1.2481-86      1.2480-85  +0.01   1.2488   1.2467  -7.13 
AUD/USD Australia       0.7937-41      0.7928-32  +0.11   0.7947   0.7930 +10.23 
NZD/USD New Zealand     0.7238-44      0.7238-44   0.00   0.7256   0.7236  +4.56 
 
Euro Rates 
 
EUR/JPY Japan           130.12-16      130.36-40  -0.18   130.71   130.08  +5.72 
EUR/GBP U.K.            0.9253-56      0.9256-59  -0.03   0.9264   0.9249  +8.55 
EUR/CHF Switzerland     1.1405-08      1.1400-03  +0.04   1.1421   1.1393  +6.41 
EUR/CAD Canada          1.4877-87      1.4877-87   0.00   1.4909   1.4864  +5.27 
EUR/AUD Australia       1.5014-24      1.5025-35  -0.07   1.5049   1.5008  +2.83 
EUR/DKK Denmark        7.4396-403     7.4394-401  +0.00   7.4405   7.4397  +0.08 
EUR/NOK Norway         9.2387-437      9.2442-92  -0.06   9.2467   9.2349  +1.65 
EUR/SEK Sweden        9.4947-5047    9.4930-5030  +0.02   9.5047   9.4963  -0.78 
EUR/CZK Czech Rep.     26.081-111     26.087-117  -0.03   26.102   26.093  -3.41 
EUR/HUF Hungary         304.01-41      304.11-51  -0.03   304.46   304.16  -1.70 
EUR/PLN Poland          4.2514-30      4.2601-17  -0.20   4.2609   4.2511  -3.43 
 
Yen Rates 
 
AUD/JPY Australia        86.63-67       86.73-77  -0.12    86.92    86.57  +2.89 
GBP/JPY U.K.            140.61-67      140.82-88  -0.15   141.19   140.59  -2.68 
CAD/JPY Canada           87.42-46       87.59-63  -0.19    87.70    87.41  +0.45 
NZD/JPY New Zealand      79.03-07       79.16-20  -0.16    79.35    78.99  -2.44 
 
Other Dollar Rates 
 
USD/CZK Czech Rep.     21.863-913     21.864-914   0.00   21.895   21.826 -14.79 
USD/HUF Hungary       254.97-5.37    254.90-5.30  +0.03   255.30   254.63 -13.29 
USD/DKK Denmark         6.2400-10      6.2387-97  +0.02   6.2414   6.2249 -11.72 
USD/NOK Norway         7.7482-542      7.7523-83  -0.05   7.7553   7.7349 -10.33 
USD/PLZ Poland          3.5660-65      3.5729-34  -0.19   3.5732   3.5579 -14.82 
USD/RUB Russia         58.566-636     58.580-650  -0.02   58.615   58.598  -4.35 
USD/SEK Sweden         7.9635-725      7.9606-96  +0.04   7.9698   7.9481 -12.51 
USD/ZAR S. Africa     13.0407-707    13.0028-328  +0.29  13.0619  13.0101  -4.66 
 
USD/CNY China           6.6405-25      6.6472-92  -0.10   6.6498   6.5822  -4.37 
USD/HKD Hong Kong       7.8229-34      7.8183-88  +0.06   7.8242   7.8186  +0.87 
USD/MYR Malaysia        4.2630-80      4.2700-50  -0.16   4.2725   4.2640  -4.92 
USD/INR India          63.890-900      63.995-04  -0.17   64.005   63.895  -5.98 
USD/IDR Indonesia        13333-47       13341-55  -0.06    13348    13332  -1.37 
USD/PHP Philippines     51.009-29      51.009-29   0.00   51.019   51.019  +2.85 
USD/SGD Singapore       1.3558-68      1.3554-64  +0.03   1.3569   1.3554  -6.29 
USD/KRW S. Korea    1118.68-20.68   1120.58-2.58  -0.17  1121.75  1119.44  -7.31 
USD/TWD Taiwan         30.086-116     30.091-121  -0.02   30.155   30.074  -7.25 
USD/THB Thailand        33.220-40      33.220-40   0.00   33.290   33.200  -7.20 
USD/VND Vietnam         22697-767      22698-768   0.00    22734    22730  -0.17 
 
USD/BRR Brazil          3.1544-74     3.1575-605  -0.10   3.1595   3.1540  -3.04 
USD/MXN Mexico        17.6297-597    17.6014-314  +0.16  17.6513  17.6164 -14.91 
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 23:50 ET (03:50 GMT)

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