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Thursday, 28 June 2012

2012.06.28 00:50:18 Interbank Foreign Exchange Rates At 18:50 EST / 2250 GMT

                              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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