Latest Previous %Chg Daily
Daily %Chg
Dollar Rates Close High
Low 12/31
USD/JPY Japan 79.23-26 79.40-45 -0.23 79.53
79.24 +3.03
EUR/USD Euro 1.2458-62 1.2343-47 +0.93 1.2487
1.2344 -3.86
GBP/USD U.K. 1.5775-80 1.5708-12 +0.43 1.5804
1.5706 +1.52
USD/CHF Switzerland 0.9635-40 0.9728-32 -0.95 0.9732
0.9620 +2.83
USD/CAD Canada 0.9893-98 0.9883-88 +0.10 0.9899
0.9844 -3.08
AUD/USD Australia 1.0472-76 1.0443-46 +0.28 1.0520
1.0442 +2.60
NZD/USD New Zealand 0.8101-06 0.8083-89 +0.21 0.8144
0.8086 +4.21
Euro Rates
EUR/JPY Japan 98.73-78 98.03-07 +0.72 99.18
97.98 -0.81
EUR/GBP U.K. 0.7898-00 0.7857-60 +0.51 0.7910
0.7856 -6.60
EUR/CHF Switzerland 1.2008-12 1.2009-13 -0.01 1.2017
1.2006 -1.33
EUR/CAD Canada 1.2325-34 1.2200-08 +1.03 1.2341
1.2196 -6.82
EUR/AUD Australia 1.1893-900 1.1817-22 +0.65 1.1909
1.1770 -6.29
EUR/DKK Denmark 7.4357-582 7.4440-83 +0.01 7.4563
7.4374 +0.16
EUR/NOK Norway 7.3245-332 7.3058-122 +0.27 7.3379
7.3004 -5.38
EUR/SEK Sweden 8.2979-3080 8.2369-481 +0.73 8.3117
8.2268 -6.88
EUR/CZK Czech Rep. 24.468-5.147 24.807-903 -0.19 24.896
24.745 -3.08
EUR/HUF Hungary 275.67-6.70 276.84-7.48 -0.35 277.04
274.58 -12.35
EUR/PLN Poland 4.0719-828 4.0644-707 +0.24 4.0770
4.0574 -8.73
Yen Rates
AUD/JPY Australia 82.97-3.02 82.92-99 +0.05 83.57
82.92 +6.10
GBP/JPY U.K. 124.99-5.07 124.72-83 +0.20 125.51
124.64 +4.59
CAD/JPY Canada 80.05-12 80.30-39 -0.33 80.68
80.05 +6.31
NZD/JPY New Zealand 64.18-25 64.18-27 -0.01 64.71
64.17 +7.37
Other Dollar Rates
USD/CZK Czech Rep. 19.639-20.180 20.097-171 -1.12 20.159
19.832 +0.80
USD/HUF Hungary 221.26-2.04 224.27-76 -1.28 224.37
220.40 -8.84
USD/DKK Denmark 5.9681-848 6.0306-30 -0.92 6.0322
5.9634 +4.17
USD/NOK Norway 5.8788-844 5.9186-226 -0.66 5.9258
5.8700 -1.59
USD/PLZ Poland 3.2682-762 3.2926-73 -0.69 3.2961
3.2528 -5.07
USD/RUB Russia 31.775-876 32.026-86 -0.72 32.075
31.690 -1.01
USD/SEK Sweden 6.6601-66 6.6727-809 -0.20 6.6810
6.6316 -3.15
USD/ZAR S. Africa 8.2606-92 8.3292-415 -0.84 8.3327
8.2136 +2.20
USD/CNY China 6.3561-82 6.3593-614 -0.05 6.3597
6.3576 +0.60
USD/HKD Hong Kong 7.7565-74 7.7570-76 0.00 7.7572
7.7566 -0.13
USD/MYR Malaysia 3.1297-362 3.1290-356 +0.02 3.1305
3.1294 -1.40
USD/INR India 55.303-18 55.498-513 -0.35 55.730
55.318 +4.31
USD/IDR Indonesia 9460-520 9490-90 0.00 9465
9515 +5.06
USD/PHP Philippines 42.124-366 42.224-468 -0.24 42.245
42.346 -3.66
USD/SGD Singapore 1.2498-510 1.2529-35 -0.22 1.2530
1.2486 -3.55
USD/KRW S. Korea 1130.29-2.80 1134.59-7.00 -0.37 1134.99
1131.30 -2.50
USD/TWD Taiwan 29.919-80 29.969-30 -0.17 29.989
29.970 -1.04
USD/THB Thailand 31.385-442 31.481-544 -0.31 31.498
31.396 -0.59
USD/VND Vietnam 20512-1166 20810-85 -0.04 20815
20865 -0.94
USD/BRR Brazil 2.0163-94 2.0161-92 +0.01 2.0205
2.0090 +8.16
USD/MXN Mexico 13.1478-544 13.1018-86 +0.35 13.1679
13.0376 -5.70
USD/ARS Argentina 4.6137-210 4.6118-92 +0.04 4.6169
4.6036 +7.16
Source: ICAP Plc.
(END) Dow Jones Newswires
August 21, 2012 15:50 ET (19:50 GMT)
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