Latest Previous %Chg Daily
Daily %Chg
Dollar Rates Close High
Low 12/31
USD/JPY Japan 79.53-54 79.43-46 +0.12 79.69
79.18 +3.41
EUR/USD Euro 1.2483-86 1.2481-83 +0.02 1.2530
1.2452 -3.67
GBP/USD U.K. 1.5529-34 1.5484-89 +0.29 1.5557
1.5456 -0.07
USD/CHF Switzerland 0.9618-22 0.9620-24 -0.02 0.9644
0.9586 +2.64
USD/CAD Canada 1.0277-82 1.0313-18 -0.35 1.0324
1.0258 +0.68
AUD/USD Australia 0.9918-22 0.9862-66 +0.57 0.9939
0.9852 -2.82
NZD/USD New Zealand 0.7748-54 0.7688-93 +0.79 0.7771
0.7672 -0.32
Euro Rates
EUR/JPY Japan 99.27-30 99.14-19 +0.13 99.78
98.74 -0.28
EUR/GBP U.K. 0.8037-38 0.8059-62 -0.29 0.8080
0.8030 -4.96
EUR/CHF Switzerland 1.2008-12 1.2008-12 0.00 1.2012
1.2006 -1.33
EUR/CAD Canada 1.2830-38 1.2871-79 -0.32 1.2891
1.2826 -3.01
EUR/AUD Australia 1.2583-88 1.2649-58 -0.54 1.2653
1.2578 -0.87
EUR/DKK Denmark 7.4316-36 7.4310-49 0.00 7.4376
7.4262 -0.04
EUR/NOK Norway 7.5324-62 7.5439-506 -0.17 7.5560
7.5262 -2.73
EUR/SEK Sweden 8.8360-88 8.8933-9003 -0.67 8.8982
8.8336 -0.89
EUR/CZK Czech Rep. 25.660-84 25.584-643 +0.23 25.691
25.538 +0.30
EUR/HUF Hungary 297.17-44 297.30-97 -0.11 297.68
295.84 -5.65
EUR/PLN Poland 4.3328-64 4.3470-543 -0.37 4.3558
4.3152 -2.97
Yen Rates
AUD/JPY Australia 78.88-92 78.33-42 +0.67 79.08
78.10 +0.87
GBP/JPY U.K. 123.49-59 122.98-03 +0.42 123.81
122.59 +3.34
CAD/JPY Canada 77.35-40 76.98-07 +0.47 77.56
76.77 +2.71
NZD/JPY New Zealand 61.62-67 61.06-13 +0.91 61.84
60.82 +3.07
Other Dollar Rates
USD/CZK Czech Rep. 20.555-72 20.497-543 +0.21 20.576
20.404 +4.11
USD/HUF Hungary 238.05-24 238.19-70 -0.12 238.85
236.28 -2.05
USD/DKK Denmark 5.9534-42 5.9537-59 -0.02 5.9692
5.9326 +3.77
USD/NOK Norway 6.0341-64 6.0440-86 -0.18 6.0569
6.0210 +0.98
USD/PLZ Poland 3.4710-34 3.4827-82 -0.38 3.4943
3.4484 +0.73
USD/RUB Russia 32.978-3.008 32.677-743 +0.87 33.010
32.624 +2.62
USD/SEK Sweden 7.0785-98 7.1252-98 -0.68 7.1333
7.0676 +2.89
USD/ZAR S. Africa 8.4381-412 8.4641-758 -0.36 8.4728
8.3784 +4.36
USD/CNY China 6.3705-26 6.3623-44 +0.13 6.3775
6.3706 +0.83
USD/HKD Hong Kong 7.7590-96 7.7601-09 -0.02 7.7603
7.7536 -0.10
USD/MYR Malaysia 3.1775-840 3.1663-728 +0.35 3.1853
3.1726 +0.10
USD/INR India 55.798-813 55.610-700 +0.27 56.070
55.673 +5.24
USD/IDR Indonesia 9221-589 9405-5 +0.00 9443
9420 +4.12
USD/PHP Philippines 42.737-978 42.919-03 -0.26 42.883
42.958 -2.26
USD/SGD Singapore 1.2837-44 1.2860-67 -0.18 1.2868
1.2820 -0.96
USD/KRW S. Korea 1167.49-9.90 1170.39-2.80 -0.25 1173.39
1168.30 +0.70
USD/TWD Taiwan 29.929-90 29.899-960 +0.10 29.949
29.950 -1.01
USD/THB Thailand 31.527-652 31.628-88 -0.22 31.699
31.626 -0.03
USD/VND Vietnam 20581-1230 20945-1015 -0.36 20890
20950 -0.63
USD/BRR Brazil 2.0549-80 2.0607-72 -0.36 2.0637
2.0522 +10.23
USD/MXN Mexico 13.9954-90 14.0891-979 -0.68 14.1151
13.9698 +0.37
USD/ARS Argentina 4.4853-926 4.4859-932 -0.01 4.4897
4.4866 +4.18
Source: ICAP Plc.
(END) Dow Jones Newswires
June 12, 2012 09:50 ET (13:50 GMT)
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