Latest Previous %Chg Daily
Daily %Chg
Dollar Rates Close High
Low 12/31
USD/JPY Japan 78.63-66 78.59-63 +0.05 78.66
78.58 +2.25
EUR/USD Euro 1.2385-88 1.2398-401 -0.10 1.2399
1.2386 -4.43
GBP/USD U.K. 1.5616-20 1.5619-23 -0.02 1.5623
1.5616 +0.49
USD/CHF Switzerland 0.9695-700 0.9686-90 +0.10 0.9700
0.9689 +3.47
USD/CAD Canada 0.9967-72 0.9967-72 0.00 0.9974
0.9966 -2.35
AUD/USD Australia 1.0538-42 1.0552-55 -0.13 1.0564
1.0538 +3.25
NZD/USD New Zealand 0.8149-54 0.8156-62 -0.09 0.8166
0.8148 +4.83
Euro Rates
EUR/JPY Japan 97.41-44 97.44-48 -0.04 97.48
97.36 -2.14
EUR/GBP U.K. 0.7932-33 0.7936-39 -0.06 0.7937
0.7931 -6.20
EUR/CHF Switzerland 1.2011-16 1.2011-15 +0.01 1.2016
1.2012 -1.30
EUR/CAD Canada 1.2346-54 1.2358-66 -0.10 1.2365
1.2352 -6.67
EUR/AUD Australia 1.1748-54 1.1746-51 +0.02 1.1755
1.1738 -7.44
EUR/DKK Denmark 7.4431-52 7.4424-66 0.00 7.4451
7.4440 +0.12
EUR/NOK Norway 7.3428-500 7.3387-464 +0.05 7.3448
7.3372 -5.15
EUR/SEK Sweden 8.3354-414 8.3362-433 -0.02 8.3469
8.3382 -6.49
EUR/CZK Czech Rep. 25.120-88 25.124-86 0.00 25.152
25.073 -1.72
EUR/HUF Hungary 276.56-7.34 276.70-7.40 -0.04 276.87
276.96 -12.11
EUR/PLN Poland 4.0683-786 4.0703-86 -0.03 4.0802
4.0698 -8.82
Yen Rates
AUD/JPY Australia 82.86-92 82.93-99 -0.08 83.01
82.86 +5.97
GBP/JPY U.K. 122.77-87 122.75-84 +0.02 122.86
122.76 +2.74
CAD/JPY Canada 78.85-92 78.80-88 +0.06 78.88
78.80 +4.72
NZD/JPY New Zealand 64.08-14 64.09-17 -0.03 64.17
64.08 +7.19
Other Dollar Rates
USD/CZK Czech Rep. 20.280-332 20.263-311 +0.09 20.299
20.230 +2.81
USD/HUF Hungary 223.28-88 223.17-71 +0.06 223.45
223.42 -8.04
USD/DKK Denmark 6.0093-100 6.0028-52 +0.09 6.0106
6.0042 +4.75
USD/NOK Norway 5.9283-332 5.9191-243 +0.15 5.9303
5.9176 -0.77
USD/PLZ Poland 3.2846-924 3.2829-92 +0.07 3.2929
3.2832 -4.60
USD/RUB Russia 31.592-98 31.542-606 +0.07 31.637
31.542 -1.73
USD/SEK Sweden 6.7296-334 6.7237-84 +0.08 6.7363
6.7250 -2.16
USD/ZAR S. Africa 8.1627-772 8.1665-781 -0.03 8.1761
8.1576 +1.02
USD/CNY China 6.3667-88 6.3667-88 0.00 6.3671
6.3686 +0.77
USD/HKD Hong Kong 7.7545-52 7.7546-53 0.00 7.7550
7.7548 -0.16
USD/MYR Malaysia 3.0894-960 3.0984-1050 -0.29 3.0999
3.0960 -2.67
USD/INR India 55.063-78 55.063-78 0.00 55.063
55.000 +3.86
USD/IDR Indonesia 9437-98 9438-98 -0.01 9470
9485 +4.81
USD/PHP Philippines 41.757-2.000 41.757-2.000 0.00 41.775
41.750 -4.49
USD/SGD Singapore 1.2431-34 1.2417-26 +0.09 1.2432
1.2422 -4.11
USD/KRW S. Korea 1127.79-30.20 1127.79-30.20 0.00 1128.29
1129.50 -2.72
USD/TWD Taiwan 29.929-90 29.909-70 +0.07 29.929
29.970 -1.01
USD/THB Thailand 31.474-536 31.462-520 +0.04 31.481
31.504 -0.30
USD/VND Vietnam 20562-1218 20820-95 +0.16 20562
21218 -0.70
USD/BRR Brazil 2.0248-314 2.0281-312 -0.08 2.0273
2.0300 +8.71
USD/MXN Mexico 13.2219-320 13.2249-392 -0.04 13.2409
13.2170 -5.16
USD/ARS Argentina 4.5934-6008 4.5936-6010 0.00 4.5941
4.5988 +6.69
Source: ICAP Plc.
(END) Dow Jones Newswires
August 07, 2012 19:51 ET (23:51 GMT)
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