2012.06.13 14:48:08 MARKET TALK: Euro Hits Session High Vs Dollar After US Data

Latest Previous %Chg Daily
Daily %Chg
Dollar Rates Close High
Low 12/31


USD/JPY Japan 79.47-50 79.50-52 -0.03 79.74
79.46 +3.34
EUR/USD Euro 1.2537-40 1.2503-06 +0.27 1.2561
1.2474 -3.25
GBP/USD U.K. 1.5543-46 1.5569-73 -0.17 1.5597
1.5536 +0.02
USD/CHF Switzerland 0.9574-80 0.9604-08 -0.30 0.9628
0.9562 +2.18
USD/CAD Canada 1.0266-70 1.0262-66 +0.04 1.0293
1.0250 +0.57
AUD/USD Australia 0.9966-70 0.9956-60 +0.10 0.9987
0.9932 -2.35
NZD/USD New Zealand 0.7781-82 0.7770-75 +0.12 0.7807
0.7752 +0.07

Euro Rates

EUR/JPY Japan 99.63-66 99.39-44 +0.23 99.99
99.32 +0.09
EUR/GBP U.K. 0.8060-70 0.8029-33 +0.42 0.8073
0.8024 -4.63
EUR/CHF Switzerland 1.2007-12 1.2009-13 -0.01 1.2012
1.2004 -1.33
EUR/CAD Canada 1.2872-78 1.2830-38 +0.32 1.2883
1.2824 -2.70
EUR/AUD Australia 1.2575-82 1.2553-60 +0.18 1.2585
1.2552 -0.92
EUR/DKK Denmark 7.4316-36 7.4295-338 +0.01 7.4367
7.4272 -0.04
EUR/NOK Norway 7.5206-44 7.5077-148 +0.15 7.5371
7.5030 -2.88
EUR/SEK Sweden 8.8398-436 8.8374-453 +0.00 8.8523
8.8218 -0.84
EUR/CZK Czech Rep. 25.552-78 25.630-91 -0.37 25.720
25.546 -0.12
EUR/HUF Hungary 296.12-54 296.53-07 -0.20 297.39
295.40 -5.95
EUR/PLN Poland 4.3207-84 4.3179-260 +0.06 4.3324
4.3110 -3.20

Yen Rates

AUD/JPY Australia 79.20-26 79.15-20 +0.07 79.56
79.06 +1.29
GBP/JPY U.K. 123.52-59 123.75-85 -0.20 124.27
123.53 +3.35
CAD/JPY Canada 77.38-44 77.43-50 -0.08 77.72
77.38 +2.76
NZD/JPY New Zealand 61.83-87 61.76-84 +0.08 62.14
61.71 +3.41

Other Dollar Rates

USD/CZK Czech Rep. 20.380-98 20.499-545 -0.65 20.568
20.348 +3.23
USD/HUF Hungary 236.20-50 237.18-75 -0.47 237.90
235.46 -2.79
USD/DKK Denmark 5.9275-82 5.9423-45 -0.26 5.9575
5.9170 +3.32
USD/NOK Norway 5.9985-6.0006 6.0047-92 -0.12 6.0209
5.9864 +0.38
USD/PLZ Poland 3.4462-518 3.4534-93 -0.21 3.4649
3.4364 +0.06
USD/RUB Russia 32.625-34 32.947-03 -1.06 33.028
32.524 +1.49
USD/SEK Sweden 7.0508-28 7.0682-733 -0.27 7.0904
7.0328 +2.50
USD/ZAR S. Africa 8.4024-96 8.3932-4037 +0.09 8.4183
8.3640 +3.94

USD/CNY China 6.3503-24 6.3705-26 -0.32 6.3729
6.3486 +0.51
USD/HKD Hong Kong 7.7580-86 7.7576-87 +0.00 7.7587
7.7572 -0.11
USD/MYR Malaysia 3.1736-800 3.1773-838 -0.12 3.1823
3.1736 -0.02
USD/INR India 55.593-608 55.700-800 -0.27 55.910
55.543 +4.86
USD/IDR Indonesia 9390-450 9405-5 +0.16 9460
9430 +4.29
USD/PHP Philippines 42.418-658 42.827-03 -0.95 42.865
42.640 -2.99
USD/SGD Singapore 1.2797-800 1.2811-19 -0.13 1.2837
1.2786 -1.28
USD/KRW S. Korea 1165.09-7.50 1168.39-70.80 -0.28 1169.19
1166.40 +0.49
USD/TWD Taiwan 29.919-80 29.929-90 -0.03 29.959
29.970 -1.04
USD/THB Thailand 31.463-584 31.523-74 -0.08 31.699
31.554 -0.24
USD/VND Vietnam 20644-1293 20925-1005 +0.02 20935
20995 -0.33

USD/BRR Brazil 2.0549-84 2.0640-705 -0.51 2.0681
2.0556 +10.24
USD/MXN Mexico 13.9781-812 13.9727-837 +0.01 13.9960
13.9374 +0.24
USD/ARS Argentina 4.4857-930 4.4859-932 0.00 4.4873
4.4902 +4.19

Source: ICAP Plc.

(END) Dow Jones Newswires

June 13, 2012 08:50 ET (12:50 GMT)