Latest Previous %Chg Daily
Daily %Chg
Dollar Rates Close High
Low 12/31
USD/JPY Japan 79.07-10 78.84-88 +0.28 79.10
78.80 +2.82
EUR/USD Euro 1.2281-84 1.2271-74 +0.08 1.2316
1.2266 -5.23
GBP/USD U.K. 1.5625-26 1.5633-37 -0.06 1.5677
1.5614 +0.54
USD/CHF Switzerland 0.9778-82 0.9784-88 -0.06 0.9791
0.9752 +4.35
USD/CAD Canada 1.0143-48 1.0147-53 -0.05 1.0159
1.0130 -0.63
AUD/USD Australia 1.0286-90 1.0246-51 +0.38 1.0308
1.0238 +0.78
NZD/USD New Zealand 0.7980-82 0.7973-79 +0.07 0.8003
0.7962 +2.64
Euro Rates
EUR/JPY Japan 97.09-12 96.76-84 +0.32 97.36
96.66 -2.46
EUR/GBP U.K. 0.7859-61 0.7847-51 +0.14 0.7875
0.7846 -7.06
EUR/CHF Switzerland 1.2010-12 1.2008-12 +0.01 1.2012
1.2006 -1.32
EUR/CAD Canada 1.2456-62 1.2452-61 +0.02 1.2500
1.2452 -5.84
EUR/AUD Australia 1.1936-40 1.1971-78 -0.30 1.1983
1.1928 -5.97
EUR/DKK Denmark 7.4415-32 7.4381-423 +0.03 7.4457
7.4354 +0.09
EUR/NOK Norway 7.4725-46 7.4663-742 +0.04 7.4887
7.4644 -3.51
EUR/SEK Sweden 8.6102-14 8.6365-453 -0.35 8.6507
8.6058 -3.43
EUR/CZK Czech Rep. 25.325-64 25.318-80 -0.02 25.377
25.329 -0.98
EUR/HUF Hungary 286.63-7.04 287.65-8.28 -0.39 288.46
286.76 -8.97
EUR/PLN Poland 4.1741-64 4.1848-951 -0.35 4.1961
4.1744 -6.54
Yen Rates
AUD/JPY Australia 81.33-38 80.79-85 +0.66 81.45
80.70 +4.01
GBP/JPY U.K. 123.55-60 123.26-35 +0.22 123.79
123.16 +3.37
CAD/JPY Canada 77.92-98 77.66-73 +0.33 77.96
77.62 +3.48
NZD/JPY New Zealand 63.10-14 62.86-94 +0.35 63.22
62.77 +5.54
Other Dollar Rates
USD/CZK Czech Rep. 20.621-52 20.632-79 -0.09 20.659
20.580 +4.48
USD/HUF Hungary 233.39-68 234.40-89 -0.47 234.91
233.10 -3.95
USD/DKK Denmark 6.0593-602 6.0614-37 -0.05 6.0656
6.0424 +5.62
USD/NOK Norway 6.0846-58 6.0844-97 -0.03 6.0887
6.0694 +1.82
USD/PLZ Poland 3.3987-4004 3.4103-81 -0.43 3.4171
3.3918 -1.38
USD/RUB Russia 32.379-430 32.502-58 -0.39 32.540
32.338 +0.79
USD/SEK Sweden 7.0110-14 7.0379-439 -0.42 7.0485
7.0010 +1.91
USD/ZAR S. Africa 8.1917-36 8.1951-2069 -0.10 8.2245
8.1684 +1.30
USD/CNY China 6.3731-52 6.3787-808 -0.09 6.3791
6.3738 +0.87
USD/HKD Hong Kong 7.7558-64 7.7570-79 -0.02 7.7576
7.7560 -0.14
USD/MYR Malaysia 3.1612-78 3.1750-816 -0.43 3.1782
3.1642 -0.41
USD/INR India 55.098-113 55.048-63 +0.09 55.305
54.813 +3.92
USD/IDR Indonesia 9409-70 9450-50 -0.11 9479
9445 +4.50
USD/PHP Philippines 41.577-822 41.655-900 -0.19 41.799
41.800 -4.90
USD/SGD Singapore 1.2616-18 1.2637-45 -0.19 1.2645
1.2608 -2.68
USD/KRW S. Korea 1142.29-4.70 1144.99-7.40 -0.24 1145.79
1142.20 -1.47
USD/TWD Taiwan 29.939-30.000 29.959-30.020 -0.07 29.959
29.980 -0.97
USD/THB Thailand 31.519-642 31.558-616 -0.02 31.605
31.540 -0.06
USD/VND Vietnam 20516-1177 20815-80 0.00 20825
20870 -0.91
USD/BRR Brazil 2.0337-68 2.0359-90 -0.11 2.0348
2.0360 +9.09
USD/MXN Mexico 13.1688-728 13.2149-226 -0.36 13.2279
13.1702 -5.56
USD/ARS Argentina 4.5425-500 4.5426-500 0.00 4.5448
4.5464 +5.51
Source: ICAP Plc.
(END) Dow Jones Newswires
July 17, 2012 07:50 ET (11:50 GMT)
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