Latest Previous %Chg Daily
Daily %Chg
Dollar Rates Close High
Low 12/31
USD/JPY Japan 79.02-06 79.05-08 -0.03 79.15
79.02 +2.76
EUR/USD Euro 1.2285-88 1.2294-97 -0.07 1.2306
1.2286 -5.20
GBP/USD U.K. 1.5652-56 1.5653-67 -0.04 1.5666
1.5644 +0.72
USD/CHF Switzerland 0.9774-78 0.9769-73 +0.05 0.9780
0.9762 +4.31
USD/CAD Canada 1.0122-24 1.0119-24 +0.02 1.0128
1.0118 -0.85
AUD/USD Australia 1.0298-302 1.0314-17 -0.15 1.0325
1.0296 +0.90
NZD/USD New Zealand 0.7963-66 0.7978-83 -0.20 0.7994
0.7964 +2.42
Euro Rates
EUR/JPY Japan 97.09-14 97.19-23 -0.10 97.30
97.12 -2.45
EUR/GBP U.K. 0.7849-51 0.7852-55 -0.05 0.7856
0.7847 -7.17
EUR/CHF Switzerland 1.2008-12 1.2011-16 -0.03 1.2014
1.2010 -1.33
EUR/CAD Canada 1.2436-40 1.2440-48 -0.05 1.2449
1.2440 -6.00
EUR/AUD Australia 1.1926-32 1.1916-22 +0.08 1.1938
1.1914 -6.04
EUR/DKK Denmark 7.4399-440 7.4387-435 +0.01 7.4426
7.4408 +0.09
EUR/NOK Norway 7.4697-768 7.4617-700 +0.10 7.4747
7.4538 -3.52
EUR/SEK Sweden 8.5427-500 8.5541-625 -0.14 8.5679
8.5436 -4.15
EUR/CZK Czech Rep. 25.228-88 25.219-75 +0.04 25.269
25.255 -1.32
EUR/HUF Hungary 285.86-6.66 285.84-6.63 +0.01 286.63
286.30 -9.15
EUR/PLN Poland 4.1598-686 4.1604-71 +0.01 4.1755
4.1628 -6.79
Yen Rates
AUD/JPY Australia 81.37-44 81.53-59 -0.19 81.64
81.42 +4.07
GBP/JPY U.K. 123.68-78 123.73-84 -0.04 123.90
123.73 +3.50
CAD/JPY Canada 78.05-11 78.08-15 -0.04 78.19
78.08 +3.65
NZD/JPY New Zealand 62.93-98 63.06-13 -0.23 63.21
62.96 +5.25
Other Dollar Rates
USD/CZK Czech Rep. 20.533-80 20.512-56 +0.11 20.565
20.540 +4.08
USD/HUF Hungary 232.68-3.30 232.49-3.12 +0.08 233.13
232.82 -4.17
USD/DKK Denmark 6.0556-82 6.0507-35 +0.08 6.0573
6.0474 +5.57
USD/NOK Norway 6.0799-850 6.0694-751 +0.17 6.0814
6.0616 +1.77
USD/PLZ Poland 3.3858-926 3.3838-91 +0.08 3.3973
3.3844 -1.68
USD/RUB Russia 32.344-418 32.320-79 +0.10 32.381
32.316 +0.72
USD/SEK Sweden 6.9533-84 6.9579-636 -0.07 6.9719
6.9492 +1.10
USD/ZAR S. Africa 8.1706-62 8.1624-741 +0.06 8.1763
8.1658 +1.07
USD/CNY China 6.3717-38 6.3731-52 -0.02 6.3739
6.3732 +0.85
USD/HKD Hong Kong 7.7566-72 7.7559-67 +0.01 7.7570
7.7562 -0.13
USD/MYR Malaysia 3.1533-600 3.1614-80 -0.25 3.1618
3.1566 -0.65
USD/INR India 55.080-90 55.033-48 +0.08 55.210
54.968 +3.88
USD/IDR Indonesia 9432-93 9409-70 +0.24 9462
9463 +4.76
USD/PHP Philippines 41.515-716 41.627-872 -0.32 41.679
41.686 -5.09
USD/SGD Singapore 1.2593-600 1.2599-606 -0.05 1.2614
1.2580 -2.84
USD/KRW S. Korea 1137.69-40.10 1144.09-6.50 -0.56 1144.59
1138.50 -1.87
USD/TWD Taiwan 29.939-30.000 29.929-90 +0.03 29.949
29.960 -0.97
USD/THB Thailand 31.594-652 31.586-644 +0.03 31.638
31.578 +0.07
USD/VND Vietnam 20810-80 20815-80 -0.01 20810
-0.92
USD/BRR Brazil 2.0207-42 2.0205-36 +0.02 2.0221
2.0230 +8.40
USD/MXN Mexico 13.1487-670 13.1529-618 +0.00 13.1649
13.1496 -5.65
USD/ARS Argentina 4.5460-534 4.5438-512 +0.05 4.5463
4.5504 +5.59
Source: ICAP Plc.
(END) Dow Jones Newswires
July 17, 2012 23:50 ET (03:50 GMT)
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