Latest Previous %Chg Daily
Daily %Chg
Dollar Rates Close High
Low 12/31
USD/JPY Japan 79.13-16 78.79-83 +0.43 79.29
78.82 +2.90
EUR/USD Euro 1.2698-700 1.2695-99 +0.02 1.2747
1.2674 -2.01
GBP/USD U.K. 1.5708-12 1.5702-17 +0.00 1.5740
1.5692 +1.08
USD/CHF Switzerland 0.9459-64 0.9455-62 +0.03 0.9478
0.9424 +0.95
USD/CAD Canada 1.0207-12 1.0206-13 +0.00 1.0219
1.0194 0.00
AUD/USD Australia 1.0110-14 1.0114-19 -0.04 1.0135
1.0086 -0.94
NZD/USD New Zealand 0.7913-18 0.7909-16 +0.04 0.7935
0.7902 +1.79
Euro Rates
EUR/JPY Japan 100.48-52 100.02-08 +0.45 100.85
100.06 +0.95
EUR/GBP U.K. 0.8082-83 0.8080-86 0.00 0.8110
0.8074 -4.42
EUR/CHF Switzerland 1.2012-16 1.2007-15 +0.03 1.2016
1.2012 -1.30
EUR/CAD Canada 1.2961-68 1.2958-68 +0.01 1.3005
1.2943 -2.02
EUR/AUD Australia 1.2554-60 1.2547-56 +0.05 1.2594
1.2546 -1.09
EUR/DKK Denmark 7.4291-362 7.4304-39 +0.01 7.4355
7.4296 -0.04
EUR/NOK Norway 7.5480-540 7.5400-516 +0.07 7.5602
7.5410 -2.51
EUR/SEK Sweden 8.8354-464 8.8378-505 -0.04 8.8557
8.8324 -0.85
EUR/CZK Czech Rep. 25.352-421 25.327-421 +0.05 25.506
25.349 -0.82
EUR/HUF Hungary 290.25-1.10 292.37-3.20 -0.72 292.78
290.22 -7.75
EUR/PLN Poland 4.2418-76 4.2357-472 +0.08 4.2465
4.2412 -4.99
Yen Rates
AUD/JPY Australia 80.01-06 79.69-75 +0.39 80.27
79.50 +2.32
GBP/JPY U.K. 124.30-38 123.70-90 +0.43 124.64
123.76 +4.01
CAD/JPY Canada 77.49-55 77.15-23 +0.43 77.78
77.13 +2.91
NZD/JPY New Zealand 62.62-68 62.31-39 +0.48 62.86
62.38 +4.74
Other Dollar Rates
USD/CZK Czech Rep. 19.964-20.018 19.949-20.015 +0.05 20.114
19.890 +1.21
USD/HUF Hungary 228.59-9.24 230.29-90 -0.73 230.51
227.76 -5.85
USD/DKK Denmark 5.8507-58 5.8528-43 -0.01 5.8645
5.8306 +2.02
USD/NOK Norway 5.9443-86 5.9392-469 +0.06 5.9566
5.9182 -0.50
USD/PLZ Poland 3.3405-48 3.3364-448 +0.06 3.3481
3.3288 -3.03
USD/RUB Russia 32.127-480 32.000-300 +0.48 32.349
32.206 +0.48
USD/SEK Sweden 6.9581-662 6.9614-97 -0.05 6.9709
6.9398 +1.19
USD/ZAR S. Africa 8.2617-82 8.2823-3124 -0.39 8.3401
8.2390 +2.20
USD/CNY China 6.3529-50 6.3667-88 -0.22 6.3673
6.3546 +0.55
USD/HKD Hong Kong 7.7578-84 7.7588-94 -0.01 7.7592
7.7582 -0.11
USD/MYR Malaysia 3.0753-2014 3.0753-2014 0.00 3.0812
3.1892 -1.23
USD/INR India 55.400-10 55.388-403 +0.02 55.410
55.335 +4.49
USD/IDR Indonesia 9435-0 9293-657 -0.42 9437
9395 +4.45
USD/PHP Philippines 42.179-380 42.128-366 0.00 42.179
42.380 -3.65
USD/SGD Singapore 1.2680-82 1.2679-90 -0.03 1.2701
1.2654 -2.19
USD/KRW S. Korea 1131.69-78.90 1131.69-79.00 0.00 1159.69
1157.50 -0.46
USD/TWD Taiwan 29.799-900 29.859-920 -0.13 29.879
29.850 -1.37
USD/THB Thailand 30.629-1.882 30.632-1.886 -0.01 30.687
31.760 -1.09
USD/VND Vietnam 20910-95 20606-1249 0.00 20925
20980 -0.52
USD/BRR Brazil 2.0479-510 2.0432-526 +0.08 2.0545
2.0510 +9.85
USD/MXN Mexico 13.8271-338 13.8251-508 -0.05 13.8521
13.8282 -0.83
USD/ARS Argentina 4.3975-5236 4.3984-5246 -0.02 4.4065
4.5064 +3.52
Source: ICAP Plc.
(END) Dow Jones Newswires
June 17, 2012 23:50 ET (03:50 GMT)
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