Latest Previous %Chg Daily
Daily %Chg
Dollar Rates Close High
Low 12/31
USD/JPY Japan 79.46-48 79.34-37 +0.14 79.50
79.24 +3.32
EUR/USD Euro 1.2369-72 1.2356-59 +0.11 1.2381
1.2340 -4.55
GBP/USD U.K. 1.5714-16 1.5731-35 -0.11 1.5738
1.5700 +1.11
USD/CHF Switzerland 0.9707-08 0.9718-22 -0.12 0.9733
0.9702 +3.58
USD/CAD Canada 0.9867-72 0.9865-69 +0.03 0.9880
0.9864 -3.33
AUD/USD Australia 1.0447-50 1.0509-13 -0.60 1.0528
1.0438 +2.35
NZD/USD New Zealand 0.8084-86 0.8101-08 -0.24 0.8123
0.8078 +3.97
Euro Rates
EUR/JPY Japan 98.25-36 98.04-08 +0.25 98.40
97.88 -1.26
EUR/GBP U.K. 0.7871-75 0.7853-56 +0.24 0.7875
0.7849 -6.90
EUR/CHF Switzerland 1.2008-12 1.2009-13 -0.01 1.2012
1.2006 -1.33
EUR/CAD Canada 1.2205-14 1.2189-97 +0.14 1.2218
1.2180 -7.73
EUR/AUD Australia 1.1836-42 1.1753-59 +0.70 1.1847
1.1740 -6.75
EUR/DKK Denmark 7.4451-68 7.4433-70 +0.01 7.4485
7.4422 +0.14
EUR/NOK Norway 7.3408-54 7.3437-505 -0.05 7.3647
7.3326 -5.20
EUR/SEK Sweden 8.2910-62 8.2668-736 +0.28 8.3127
8.2664 -6.99
EUR/CZK Czech Rep. 24.902-27 24.792-849 +0.38 24.919
24.837 -2.66
EUR/HUF Hungary 278.23-40 277.45-08 +0.20 278.42
277.56 -11.67
EUR/PLN Poland 4.0651-80 4.0513-625 +0.24 4.0738
4.0556 -8.97
Yen Rates
AUD/JPY Australia 83.02-06 83.38-44 -0.45 83.48
82.88 +6.16
GBP/JPY U.K. 124.86-91 124.81-90 +0.03 124.97
124.53 +4.47
CAD/JPY Canada 80.49-55 80.39-46 +0.12 80.56
80.32 +6.89
NZD/JPY New Zealand 64.23-27 64.28-35 -0.10 64.43
64.14 +7.42
Other Dollar Rates
USD/CZK Czech Rep. 20.130-48 20.063-107 +0.27 20.168
20.078 +1.96
USD/HUF Hungary 224.92-5.02 224.54-5.02 +0.09 225.47
224.56 -7.47
USD/DKK Denmark 6.0187-92 6.0239-58 -0.10 6.0334
6.0138 +4.91
USD/NOK Norway 5.9344-72 5.9432-77 -0.16 5.9628
5.9326 -0.68
USD/PLZ Poland 3.2862-80 3.2786-871 +0.13 3.2973
3.2806 -4.64
USD/RUB Russia 31.904-12 31.811-65 +0.22 31.931
31.798 -0.75
USD/SEK Sweden 6.7025-56 6.6902-47 +0.17 6.7253
6.6892 -2.56
USD/ZAR S. Africa 8.2601-94 8.2100-218 +0.60 8.2734
8.2076 +2.19
USD/CNY China 6.3585-606 6.3663-84 -0.12 6.3673
6.3586 +0.64
USD/HKD Hong Kong 7.7566-72 7.7566-71 +0.00 7.7570
7.7566 -0.13
USD/MYR Malaysia 3.1278-344 3.1285-350 -0.02 3.1328
3.1250 -1.46
USD/INR India 55.670-80 55.600-700 +0.04 55.775
55.618 +5.00
USD/IDR Indonesia 9460-521 9460-521 +0.00 9485
9495 +5.07
USD/PHP Philippines 42.215-458 42.100-344 +0.27 42.339
42.320 -3.45
USD/SGD Singapore 1.2522-24 1.2491-502 +0.21 1.2537
1.2492 -3.41
USD/KRW S. Korea 1132.89-5.40 1132.29-4.80 +0.05 1134.79
1131.70 -2.28
USD/TWD Taiwan 29.969-30.030 29.959-30.020 +0.03 29.979
30.010 -0.88
USD/THB Thailand 31.440-564 31.448-502 +0.09 31.545
31.498 -0.31
USD/VND Vietnam 20820-60 20805-85 -0.02 20820
20860 -0.94
USD/BRR Brazil 2.0161-92 2.0137-202 +0.03 2.0199
2.0180 +8.15
USD/MXN Mexico 13.1727-856 13.1708-89 +0.03 13.2069
13.1630 -5.50
USD/ARS Argentina 4.6056-130 4.6074-148 -0.04 4.6086
4.6104 +6.97
Source: ICAP Plc.
(END) Dow Jones Newswires
August 17, 2012 05:50 ET (09:50 GMT)
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