Latest Previous %Chg Daily
Daily %Chg
Dollar Rates Close High
Low 12/31
USD/JPY Japan 78.12-16 78.17-21 -0.06 78.20
78.08 +1.59
EUR/USD Euro 1.2073-76 1.2060-63 +0.11 1.2076
1.2054 -6.83
GBP/USD U.K. 1.5509-14 1.5503-07 +0.04 1.5511
1.5492 -0.20
USD/CHF Switzerland 0.9943-48 0.9956-60 -0.12 0.9964
0.9946 +6.11
USD/CAD Canada 1.0211-16 1.0219-24 -0.08 1.0231
1.0214 +0.04
AUD/USD Australia 1.0232-34 1.0218-22 +0.13 1.0234
1.0180 +0.24
NZD/USD New Zealand 0.7828-30 0.7844-50 -0.23 0.7851
0.7812 +0.68
Euro Rates
EUR/JPY Japan 94.33-38 94.28-33 +0.05 94.40
94.16 -5.23
EUR/GBP U.K. 0.7783-86 0.7777-80 +0.07 0.7787
0.7776 -7.95
EUR/CHF Switzerland 1.2008-12 1.2007-13 0.00 1.2011
1.2010 -1.33
EUR/CAD Canada 1.2330-38 1.2325-32 +0.05 1.2340
1.2323 -6.79
EUR/AUD Australia 1.1798-802 1.1798-804 -0.01 1.1849
1.1794 -7.05
EUR/DKK Denmark 7.4369-412 7.4370-412 0.00 7.4405
7.4384 +0.05
EUR/NOK Norway 7.3745-818 7.3714-818 +0.02 7.3904
7.3616 -4.74
EUR/SEK Sweden 8.4184-248 8.4141-218 +0.04 8.4273
8.4150 -5.55
EUR/CZK Czech Rep. 25.563-99 25.502-82 +0.15 25.586
25.540 -0.06
EUR/HUF Hungary 289.40-90.16 289.37-90.27 -0.01 289.78
289.88 -8.03
EUR/PLN Poland 4.2173-226 4.2131-226 +0.05 4.2314
4.2170 -5.54
Yen Rates
AUD/JPY Australia 79.93-98 79.88-94 +0.06 79.98
79.56 +2.22
GBP/JPY U.K. 121.16-26 121.18-27 -0.02 121.24
120.96 +1.39
CAD/JPY Canada 76.47-54 76.46-52 +0.02 76.52
76.34 +1.56
NZD/JPY New Zealand 61.15-20 61.31-39 -0.29 61.38
61.02 +2.28
Other Dollar Rates
USD/CZK Czech Rep. 21.171-98 21.148-210 +0.02 21.207
21.172 +7.26
USD/HUF Hungary 239.69-40.28 239.94-40.65 -0.13 240.25
240.22 -1.30
USD/DKK Denmark 6.1594-620 6.1667-90 -0.12 6.1712
6.1608 +7.38
USD/NOK Norway 6.1077-128 6.1120-202 -0.10 6.1271
6.1010 +2.24
USD/PLZ Poland 3.4930-68 3.4935-5007 -0.06 3.5083
3.4952 +1.39
USD/RUB Russia 32.956-3.030 32.916-92 +0.12 32.994
32.812 +2.62
USD/SEK Sweden 6.9724-66 6.9769-820 -0.07 6.9879
6.9742 +1.37
USD/ZAR S. Africa 8.5065-190 8.5064-258 -0.04 8.5421
8.5128 +5.26
USD/CNY China 6.3877-98 6.3871-92 +0.01 6.3877
6.3890 +1.10
USD/HKD Hong Kong 7.7572-78 7.7574-80 0.00 7.7580
7.7574 -0.12
USD/MYR Malaysia 3.1785-886 3.1750-818 +0.16 3.1872
3.1806 +0.19
USD/INR India 56.080-95 56.140-240 -0.18 56.173
56.095 +5.78
USD/IDR Indonesia 9459-521 9438-500 +0.22 9490
9410 +5.06
USD/PHP Philippines 41.999-2.200 41.907-2.156 +0.16 42.035
42.100 -3.99
USD/SGD Singapore 1.2611-20 1.2622-29 -0.08 1.2644
1.2614 -2.69
USD/KRW S. Korea 1149.29-51.80 1147.99-50.50 +0.11 1153.09
1149.60 -0.87
USD/TWD Taiwan 30.139-200 30.109-70 +0.10 30.159
30.160 -0.31
USD/THB Thailand 31.745-804 31.776-838 -0.10 31.790
31.774 +0.55
USD/VND Vietnam 20589-1262 20810-85 +0.37 20589
21262 -0.53
USD/BRR Brazil 2.0433-64 2.0451-82 -0.09 2.0459
2.0464 +9.61
USD/MXN Mexico 13.6789-860 13.7034-154 -0.20 13.7244
13.6844 -1.89
USD/ARS Argentina 4.5696-772 4.5697-772 0.00 4.5707
4.5752 +6.14
Source: ICAP Plc.
(END) Dow Jones Newswires
July 24, 2012 22:50 ET (02:50 GMT)
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