Latest Previous %Chg Daily
Daily %Chg
Dollar Rates Close High
Low 12/31
USD/JPY Japan 78.58-60 78.21-25 +0.46 78.77
78.08 +2.18
EUR/USD Euro 1.2383-86 1.2179-82 +1.68 1.2391
1.2168 -4.44
GBP/USD U.K. 1.5635-40 1.5511-16 +0.80 1.5656
1.5506 +0.62
USD/CHF Switzerland 0.9698-702 0.9860-64 -1.64 0.9872
0.9696 +3.50
USD/CAD Canada 0.9985-90 1.0071-76 -0.85 1.0078
0.9982 -2.18
AUD/USD Australia 1.0554-58 1.0462-66 +0.88 1.0570
1.0448 +3.41
NZD/USD New Zealand 0.8186-89 0.8100-06 +1.04 0.8198
0.8088 +5.29
Euro Rates
EUR/JPY Japan 97.31-36 95.25-31 +2.16 97.39
95.04 -2.23
EUR/GBP U.K. 0.7919-22 0.7850-53 +0.88 0.7923
0.7844 -6.34
EUR/CHF Switzerland 1.2012-16 1.2010-15 +0.01 1.2024
1.2008 -1.30
EUR/CAD Canada 1.2366-74 1.2265-73 +0.82 1.2376
1.2226 -6.52
EUR/AUD Australia 1.1729-36 1.1638-43 +0.79 1.1736
1.1610 -7.59
EUR/DKK Denmark 7.4393-438 7.4401-36 0.00 7.4546
7.4312 +0.08
EUR/NOK Norway 7.3965-4042 7.3628-713 +0.45 7.4084
7.3554 -4.46
EUR/SEK Sweden 8.3126-204 8.2901-63 +0.28 8.3247
8.2572 -6.73
EUR/CZK Czech Rep. 25.142-204 25.292-344 -0.57 25.356
25.125 -1.65
EUR/HUF Hungary 277.41-8.00 280.24-1.09 -1.06 281.11
276.75 -11.87
EUR/PLN Poland 4.0636-706 4.1122-221 -1.22 4.1196
4.0550 -8.96
Yen Rates
AUD/JPY Australia 82.94-98 81.82-88 +1.35 83.09
81.60 +6.06
GBP/JPY U.K. 122.86-93 121.31-40 +1.27 123.02
121.12 +2.80
CAD/JPY Canada 78.66-72 77.62-69 +1.33 78.84
77.52 +4.46
NZD/JPY New Zealand 64.33-36 63.35-43 +1.51 64.42
63.18 +7.58
Other Dollar Rates
USD/CZK Czech Rep. 20.301-48 20.766-806 -2.22 20.812
20.294 +2.90
USD/HUF Hungary 224.01-44 230.08-76 -2.69 230.77
223.52 -7.78
USD/DKK Denmark 6.0072-98 6.1088-108 -1.66 6.1164
6.0050 +4.73
USD/NOK Norway 5.9726-78 6.0454-515 -1.21 6.0569
5.9716 -0.02
USD/PLZ Poland 3.2813-64 3.3765-840 -2.85 3.3819
3.2792 -4.73
USD/RUB Russia 31.926-52 32.601-68 -2.13 32.661
31.876 -0.66
USD/SEK Sweden 6.7123-74 6.8068-108 -1.38 6.8219
6.7110 -2.40
USD/ZAR S. Africa 8.1211-362 8.3394-559 -2.62 8.3849
8.1236 +0.51
USD/CNY China 6.3727-48 6.3675-96 +0.08 6.3749
6.3680 +0.87
USD/HKD Hong Kong 7.7550-56 7.7542-47 +0.01 7.7554
7.7542 -0.15
USD/MYR Malaysia 3.1230-96 3.1221-88 +0.03 3.1439
3.1282 -1.61
USD/INR India 55.748-63 55.838-53 -0.16 56.193
55.490 +5.15
USD/IDR Indonesia 9437-98 9437-98 0.00 9488
9475 +4.81
USD/PHP Philippines 41.776-2.020 41.696-944 +0.19 41.889
41.840 -4.45
USD/SGD Singapore 1.2419-28 1.2482-91 -0.50 1.2502
1.2422 -4.18
USD/KRW S. Korea 1133.59-6.10 1130.69-3.10 +0.26 1136.89
1129.70 -2.22
USD/TWD Taiwan 29.919-80 29.949-30 -0.10 29.989
29.960 -1.04
USD/THB Thailand 31.456-506 31.602-60 -0.47 31.649
31.490 -0.38
USD/VND Vietnam 20830-95 20830-95 0.00 20840
20885 -0.83
USD/BRR Brazil 2.0243-74 2.0481-512 -1.16 2.0489
2.0250 +8.59
USD/MXN Mexico 13.1404-36 13.3508-603 -1.60 13.3599
13.1068 -5.77
USD/ARS Argentina 4.5831-904 4.5818-92 +0.03 4.5875
4.5866 +6.45
Source: ICAP Plc.
(END) Dow Jones Newswires
August 03, 2012 12:50 ET (16:50 GMT)
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