Latest Previous %Chg Daily Daily %Chg Dollar Rates Close High Low 12/31 USD/JPY Japan 79.71-74 79.71-75 -0.01 79.75 79.70 +3.65 EUR/USD Euro 1.2472-74 1.2467-69 +0.04 1.2473 1.2468 -3.76 GBP/USD U.K. 1.5568-72 1.5564-68 +0.02 1.5570 1.5566 +0.18 USD/CHF Switzerland 0.9629-34 0.9631-35 -0.02 0.9634 0.9630 +2.76 USD/CAD Canada 1.0249-54 1.0249-53 +0.00 1.0259 1.0248 +0.41 AUD/USD Australia 1.0086-88 1.0079-81 +0.07 1.0089 1.0080 -1.19 NZD/USD New Zealand 0.7922-24 0.7915-20 +0.07 0.7924 0.7918 +1.89 Euro Rates EUR/JPY Japan 99.42-46 99.39-43 +0.03 99.45 99.38 -0.12 EUR/GBP U.K. 0.8009-12 0.8008-11 +0.01 0.8012 0.8009 -5.27 EUR/CHF Switzerland 1.2009-14 1.2009-13 +0.01 1.2010 1.2010 -1.32 EUR/CAD Canada 1.2781-88 1.2778-86 +0.02 1.2790 1.2782 -3.38 EUR/AUD Australia 1.2364-68 1.2366-72 -0.02 1.2373 1.2362 -2.60 EUR/DKK Denmark 7.4318-60 7.4316-55 +0.00 7.4341 7.4339 -0.02 EUR/NOK Norway 7.5230-304 7.5257-328 -0.03 7.5332 7.5194 -2.83 EUR/SEK Sweden 8.7844-912 8.7832-917 +0.00 8.7912 8.7790 -1.45 EUR/CZK Czech Rep. 25.830-95 25.825-81 +0.04 25.888 25.855 +1.04 EUR/HUF Hungary 286.37-7.16 286.40-7.00 +0.02 287.37 286.74 -8.99 EUR/PLN Poland 4.2538-610 4.2532-606 +0.01 4.2619 4.2560 -4.70 Yen Rates AUD/JPY Australia 80.40-44 80.34-41 +0.06 80.44 80.34 +2.81 GBP/JPY U.K. 124.08-17 124.07-16 +0.00 124.16 124.06 +3.83 CAD/JPY Canada 77.74-80 77.74-81 -0.01 77.79 77.71 +3.24 NZD/JPY New Zealand 63.14-19 63.09-16 +0.05 63.18 63.11 +5.60 Other Dollar Rates USD/CZK Czech Rep. 20.710-60 20.714-57 0.00 20.759 20.734 +4.98 USD/HUF Hungary 229.62-30.22 229.71-30.18 -0.01 230.45 229.92 -5.44 USD/DKK Denmark 5.9590-616 5.9610-31 -0.03 5.9624 5.9602 +3.89 USD/NOK Norway 6.0321-72 6.0365-412 -0.07 6.0419 6.0306 +0.97 USD/PLZ Poland 3.4109-62 3.4116-70 -0.02 3.4179 3.4130 -0.97 USD/RUB Russia 32.951-3.002 32.936-3.002 +0.02 32.989 32.970 +2.57 USD/SEK Sweden 7.0435-80 7.0450-509 -0.03 7.0513 7.0400 +2.41 USD/ZAR S. Africa 8.4244-474 8.4371-509 -0.10 8.4524 8.4320 +4.31 USD/CNY China 6.3575-96 6.3575-96 0.00 6.3619 6.3596 +0.63 USD/HKD Hong Kong 7.7585-94 7.7581-88 +0.01 7.7590 7.7586 -0.10 USD/MYR Malaysia 3.1889-954 3.1891-956 -0.01 3.1939 3.1950 +0.46 USD/INR India 56.883-98 56.883-98 0.00 56.930 56.898 +7.29 USD/IDR Indonesia 9415-75 9415-75 0.00 9480 9470 +4.56 USD/PHP Philippines 42.245-486 42.244-486 +0.00 42.279 42.300 -3.38 USD/SGD Singapore 1.2762-68 1.2759-69 +0.01 1.2767 1.2764 -1.54 USD/KRW S. Korea 1154.49-6.90 1154.39-6.80 +0.01 1155.49 1156.60 -0.42 USD/TWD Taiwan 29.889-950 29.879-940 +0.03 29.899 29.920 -1.14 USD/THB Thailand 31.840-92 31.817-78 +0.06 31.859 31.864 +0.84 USD/VND Vietnam 20880-960 20880-960 0.00 20880 20910 -0.56 USD/BRR Brazil 2.0739-70 2.0722-88 0.00 2.0775 2.0750 +11.25 USD/MXN Mexico 13.5594-788 13.5563-677 +0.05 13.6519 13.5450 -2.70 USD/ARS Argentina 4.5115-88 4.5111-84 +0.01 4.5126 4.5170 +4.79 Source: ICAP Plc.
(END) Dow Jones Newswires
June 27, 2012 18:50 ET (22:50 GMT)
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