Latest Previous %Chg Daily
Daily %Chg
Dollar Rates Close High
Low 12/31
USD/JPY Japan 79.62-66 79.52-57 +0.12 79.66
79.40 +3.54
EUR/USD Euro 1.2669-72 1.2705-07 -0.28 1.2707
1.2664 -2.23
GBP/USD U.K. 1.5691-96 1.5716-22 -0.16 1.5720
1.5692 +0.98
USD/CHF Switzerland 0.9478-82 0.9451-55 +0.28 0.9485
0.9450 +1.15
USD/CAD Canada 1.0201-06 1.0182-87 +0.18 1.0206
1.0180 -0.06
AUD/USD Australia 1.0181-84 1.0192-96 -0.11 1.0205
1.0174 -0.25
NZD/USD New Zealand 0.7986-88 0.7959-64 +0.32 0.8017
0.7950 +2.71
Euro Rates
EUR/JPY Japan 100.89-94 101.04-09 -0.15 101.07
100.56 +1.36
EUR/GBP U.K. 0.8073-76 0.8082-85 -0.11 0.8088
0.8069 -4.52
EUR/CHF Switzerland 1.2009-14 1.2009-14 0.00 1.2013
1.2010 -1.32
EUR/CAD Canada 1.2926-34 1.2937-45 -0.08 1.2947
1.2926 -2.28
EUR/AUD Australia 1.2441-46 1.2458-69 -0.16 1.2474
1.2434 -1.99
EUR/DKK Denmark 7.4321-64 7.4318-60 +0.00 7.4360
7.4316 -0.01
EUR/NOK Norway 7.4897-956 7.4904-72 -0.02 7.4938
7.4862 -3.27
EUR/SEK Sweden 8.8246-362 8.8259-335 +0.01 8.8320
8.8234 -0.97
EUR/CZK Czech Rep. 25.534-639 25.527-604 +0.08 25.693
25.522 -0.03
EUR/HUF Hungary 286.39-7.06 286.77-7.38 -0.12 287.07
286.66 -9.00
EUR/PLN Poland 4.2295-366 4.2291-418 -0.06 4.2398
4.2326 -5.25
Yen Rates
AUD/JPY Australia 81.06-12 81.05-15 -0.01 81.12
80.88 +3.67
GBP/JPY U.K. 124.93-5.03 124.97-5.08 -0.04 125.03
124.64 +4.55
CAD/JPY Canada 78.01-09 78.06-14 -0.06 78.11
77.82 +3.61
NZD/JPY New Zealand 63.58-63 63.29-36 +0.44 63.70
63.22 +6.35
Other Dollar Rates
USD/CZK Czech Rep. 20.153-234 20.090-151 +0.36 20.233
20.086 +2.24
USD/HUF Hungary 226.04-54 225.72-06 +0.15 226.25
225.80 -6.93
USD/DKK Denmark 5.8658-84 5.8495-517 +0.28 5.8698
5.8502 +2.26
USD/NOK Norway 5.9114-52 5.8955-9000 +0.26 5.9147
5.8936 -1.06
USD/PLZ Poland 3.3381-434 3.3287-380 +0.22 3.3425
3.3316 -3.08
USD/RUB Russia 32.557-608 32.550-682 -0.10 32.609
32.546 +1.35
USD/SEK Sweden 6.9651-732 6.9468-517 +0.29 6.9729
6.9438 +1.30
USD/ZAR S. Africa 8.2018-130 8.1928-2084 +0.08 8.2183
8.1884 +1.49
USD/CNY China 6.3627-48 6.3611-32 +0.03 6.3627
6.3618 +0.71
USD/HKD Hong Kong 7.7589-94 7.7588-95 +0.00 7.7594
7.7590 -0.10
USD/MYR Malaysia 3.1612-76 3.1526-90 +0.27 3.1642
3.1580 -0.41
USD/INR India 56.103-18 56.143-58 -0.07 56.148
56.118 +5.82
USD/IDR Indonesia 9420-80 9420-20 +0.32 9425
9444 +4.62
USD/PHP Philippines 42.066-304 42.079-316 -0.03 42.102
42.246 -3.80
USD/SGD Singapore 1.2695-98 1.2682-90 +0.08 1.2709
1.2674 -2.07
USD/KRW S. Korea 1147.19-9.60 1151.49-3.80 -0.37 1152.29
1148.10 -1.05
USD/TWD Taiwan 29.819-80 29.839-900 -0.07 29.849
29.860 -1.37
USD/THB Thailand 31.558-614 31.520-72 +0.13 31.595
31.562 -0.04
USD/VND Vietnam 20588-1228 20900-80 -0.15 20588
21228 -0.62
USD/BRR Brazil 2.0222-86 2.0255-86 -0.08 2.0273
2.0274 +8.56
USD/MXN Mexico 13.6818-80 13.7005-180 -0.18 13.7129
13.6834 -1.87
USD/ARS Argentina 4.4894-966 4.4894-966 0.00 4.4920
4.4956 +4.27
Source: ICAP Plc.
(END) Dow Jones Newswires
June 20, 2012 21:50 ET (01:50 GMT)
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