Latest Previous %Chg Daily
Daily %Chg
Dollar Rates Close High
Low 12/31
USD/JPY Japan 78.64-68 78.23-27 +0.52 78.74
78.16 +2.27
EUR/USD Euro 1.2410-12 1.2399-402 +0.09 1.2441
1.2376 -4.24
GBP/USD U.K. 1.5634-38 1.5592-605 +0.24 1.5683
1.5566 +0.61
USD/CHF Switzerland 0.9679-84 0.9686-91 -0.08 0.9706
0.9660 +3.30
USD/CAD Canada 0.9969-74 1.0000-05 -0.31 1.0011
0.9964 -2.33
AUD/USD Australia 1.0552-56 1.0567-71 -0.14 1.0603
1.0550 +3.39
NZD/USD New Zealand 0.8153-58 0.8198-204 -0.56 0.8220
0.8154 +4.88
Euro Rates
EUR/JPY Japan 97.61-66 97.00-05 +0.63 97.81
96.84 -1.93
EUR/GBP U.K. 0.7935-38 0.7946-49 -0.14 0.7960
0.7924 -6.15
EUR/CHF Switzerland 1.2012-16 1.2012-17 0.00 1.2020
1.2010 -1.30
EUR/CAD Canada 1.2372-78 1.2400-07 -0.23 1.2414
1.2374 -6.48
EUR/AUD Australia 1.1756-62 1.1730-36 +0.22 1.1771
1.1698 -7.38
EUR/DKK Denmark 7.4424-62 7.4408-50 +0.02 7.4516
7.4396 +0.12
EUR/NOK Norway 7.3405-62 7.3875-950 -0.65 7.3944
7.3376 -5.19
EUR/SEK Sweden 8.3301-58 8.3195-280 +0.11 8.3464
8.3053 -6.55
EUR/CZK Czech Rep. 25.151-84 25.144-203 -0.02 25.302
25.080 -1.67
EUR/HUF Hungary 276.73-7.32 275.15-79 +0.57 277.49
275.50 -12.08
EUR/PLN Poland 4.0746-88 4.0352-444 +0.91 4.0834
4.0357 -8.75
Yen Rates
AUD/JPY Australia 82.99-3.06 82.67-73 +0.40 83.23
82.54 +6.14
GBP/JPY U.K. 122.95-3.04 121.97-2.13 +0.77 123.26
121.80 +2.88
CAD/JPY Canada 78.84-92 78.19-26 +0.84 79.01
78.11 +4.72
NZD/JPY New Zealand 64.12-19 64.13-21 -0.03 64.51
64.08 +7.26
Other Dollar Rates
USD/CZK Czech Rep. 20.266-92 20.277-322 -0.10 20.409
20.164 +2.67
USD/HUF Hungary 223.00-46 221.91-02 +0.49 223.79
221.84 -8.19
USD/DKK Denmark 5.9972-98 6.0010-33 -0.06 6.0135
5.9830 +4.55
USD/NOK Norway 5.9149-90 5.9581-631 -0.73 5.9685
5.9064 -1.00
USD/PLZ Poland 3.2833-64 3.2544-613 +0.83 3.2861
3.2508 -4.71
USD/RUB Russia 31.509-46 31.541-651 -0.22 31.699
31.414 -1.94
USD/SEK Sweden 6.7125-66 6.7097-155 +0.03 6.7347
6.6896 -2.40
USD/ZAR S. Africa 8.1511-72 8.1595-698 -0.13 8.1984
8.1200 +0.83
USD/CNY China 6.3667-88 6.3739-60 -0.11 6.3743
6.3670 +0.77
USD/HKD Hong Kong 7.7550-56 7.7551-57 0.00 7.7555
7.7542 -0.15
USD/MYR Malaysia 3.0982-1048 3.1017-82 -0.11 3.1065
3.1020 -2.39
USD/INR India 55.063-78 55.250-350 -0.42 55.520
54.920 +3.86
USD/IDR Indonesia 9437-98 9465-65 +0.03 9473
9462 +4.81
USD/PHP Philippines 41.753-996 41.819-920 +0.01 41.819
41.750 -4.50
USD/SGD Singapore 1.2417-24 1.2405-16 +0.08 1.2421
1.2402 -4.20
USD/KRW S. Korea 1127.69-30.10 1127.19-9.60 +0.04 1128.99
1126.10 -2.73
USD/TWD Taiwan 29.899-960 29.899-960 0.00 29.939
29.950 -1.11
USD/THB Thailand 31.453-516 31.421-80 +0.11 31.509
31.464 -0.36
USD/VND Vietnam 20820-95 20825-95 -0.01 20840
20885 -0.86
USD/BRR Brazil 2.0249-314 2.0295-326 -0.14 2.0311
2.0256 +8.71
USD/MXN Mexico 13.1873-930 13.1957-2060 -0.08 13.2071
13.1194 -5.42
USD/ARS Argentina 4.5926-6000 4.5852-926 +0.16 4.5941
4.5900 +6.67
Source: ICAP Plc.
(END) Dow Jones Newswires
August 07, 2012 14:50 ET (18:50 GMT)
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