Latest Previous %Chg Daily
Daily %Chg
Dollar Rates Close High
Low 12/31
USD/JPY Japan 79.36-40 79.50-52 -0.16 79.74
79.32 +3.20
EUR/USD Euro 1.2587-90 1.2503-06 +0.67 1.2610
1.2474 -2.87
GBP/USD U.K. 1.5548-50 1.5569-73 -0.14 1.5597
1.5536 +0.05
USD/CHF Switzerland 0.9538-42 0.9604-08 -0.69 0.9628
0.9524 +1.79
USD/CAD Canada 1.0263-68 1.0262-66 +0.02 1.0293
1.0244 +0.55
AUD/USD Australia 0.9975-78 0.9956-60 +0.18 1.0003
0.9932 -2.27
NZD/USD New Zealand 0.7784-88 0.7770-75 +0.17 0.7809
0.7752 +0.13
Euro Rates
EUR/JPY Japan 99.91-94 99.39-44 +0.51 100.09
99.30 +0.37
EUR/GBP U.K. 0.8095-98 0.8029-33 +0.82 0.8100
0.8024 -4.26
EUR/CHF Switzerland 1.2008-12 1.2009-13 -0.01 1.2012
1.2004 -1.33
EUR/CAD Canada 1.2920-28 1.2830-38 +0.70 1.2948
1.2824 -2.33
EUR/AUD Australia 1.2617-22 1.2553-60 +0.50 1.2639
1.2552 -0.60
EUR/DKK Denmark 7.4292-326 7.4295-338 -0.01 7.4368
7.4272 -0.06
EUR/NOK Norway 7.5192-234 7.5077-148 +0.13 7.5371
7.5030 -2.90
EUR/SEK Sweden 8.8307-56 8.8374-453 -0.09 8.8545
8.8218 -0.94
EUR/CZK Czech Rep. 25.456-513 25.630-91 -0.68 25.780
25.433 -0.43
EUR/HUF Hungary 294.56-5.18 296.53-7.31 -0.69 297.39
294.76 -6.42
EUR/PLN Poland 4.3006-84 4.3179-260 -0.40 4.3357
4.2980 -3.65
Yen Rates
AUD/JPY Australia 79.16-22 79.15-20 +0.02 79.56
79.00 +1.24
GBP/JPY U.K. 123.39-47 123.75-85 -0.30 124.27
123.28 +3.25
CAD/JPY Canada 77.29-37 77.43-50 -0.18 77.72
77.13 +2.65
NZD/JPY New Zealand 61.77-84 61.76-84 +0.01 62.14
61.69 +3.34
Other Dollar Rates
USD/CZK Czech Rep. 20.236-62 20.499-545 -1.33 20.589
20.178 +2.52
USD/HUF Hungary 234.00-46 237.18-75 -1.36 237.90
234.04 -3.66
USD/DKK Denmark 5.9016-34 5.9423-45 -0.69 5.9575
5.8932 +2.88
USD/NOK Norway 5.9731-56 6.0047-92 -0.54 6.0209
5.9658 -0.04
USD/PLZ Poland 3.4163-220 3.4534-93 -1.08 3.4649
3.4108 -0.81
USD/RUB Russia 32.462-506 32.947-03 -1.50 33.028
32.382 +1.04
USD/SEK Sweden 7.0152-78 7.0682-733 -0.77 7.0904
7.0098 +1.98
USD/ZAR S. Africa 8.3604-68 8.3932-4037 -0.41 8.4183
8.3534 +3.42
USD/CNY China 6.3479-500 6.3705-26 -0.35 6.3729
6.3486 +0.47
USD/HKD Hong Kong 7.7576-86 7.7576-87 0.00 7.7591
7.7572 -0.11
USD/MYR Malaysia 3.1738-802 3.1773-838 -0.11 3.1839
3.1736 -0.01
USD/INR India 55.520-620 55.700-800 -0.32 55.910
55.543 +4.80
USD/IDR Indonesia 9392-451 9405-5 +0.18 9460
9430 +4.30
USD/PHP Philippines 42.409-648 42.827-03 -0.98 42.865
42.570 -3.01
USD/SGD Singapore 1.2789-96 1.2811-19 -0.18 1.2837
1.2778 -1.33
USD/KRW S. Korea 1165.69-8.00 1168.39-70.80 -0.24 1169.19
1166.00 +0.54
USD/TWD Taiwan 29.919-80 29.929-90 -0.03 29.959
29.960 -1.04
USD/THB Thailand 31.526-82 31.523-74 +0.02 31.699
31.512 -0.14
USD/VND Vietnam 20920-1005 20925-1005 -0.01 20935
20990 -0.36
USD/BRR Brazil 2.0637-68 2.0640-705 -0.10 2.0681
2.0556 +10.70
USD/MXN Mexico 13.9737-94 13.9727-837 -0.01 14.0177
13.9374 +0.22
USD/ARS Argentina 4.4844-916 4.4859-932 -0.03 4.4889
4.4896 +4.16
Source: ICAP Plc.
(END) Dow Jones Newswires
June 13, 2012 12:50 ET (16:50 GMT)
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