Latest Previous %Chg Daily
Daily %Chg
Dollar Rates Close High
Low 12/31
USD/JPY Japan 78.90-92 79.10-13 -0.26 79.14
78.86 +2.59
EUR/USD Euro 1.2615-18 1.2574-77 +0.33 1.2630
1.2570 -2.65
GBP/USD U.K. 1.5674-78 1.5664-69 +0.06 1.5694
1.5616 +0.86
USD/CHF Switzerland 0.9517-20 0.9549-53 -0.34 0.9555
0.9510 +1.56
USD/CAD Canada 1.0224-28 1.0241-45 -0.16 1.0243
1.0220 +0.16
AUD/USD Australia 1.0149-54 1.0122-25 +0.28 1.0156
1.0104 -0.56
NZD/USD New Zealand 0.7945-52 0.7915-21 +0.38 0.7953
0.7910 +2.22
Euro Rates
EUR/JPY Japan 99.52-56 99.46-51 +0.05 99.66
99.20 -0.02
EUR/GBP U.K. 0.8047-50 0.8024-28 +0.28 0.8060
0.8025 -4.82
EUR/CHF Switzerland 1.2008-12 1.2008-12 +0.00 1.2012
1.2006 -1.33
EUR/CAD Canada 1.2899-906 1.2877-84 +0.17 1.2912
1.2868 -2.49
EUR/AUD Australia 1.2424-32 1.2419-25 +0.05 1.2461
1.2417 -2.11
EUR/DKK Denmark 7.4314-50 7.4302-38 +0.02 7.4423
7.4228 -0.03
EUR/NOK Norway 7.5174-218 7.5221-93 -0.08 7.5394
7.5080 -2.92
EUR/SEK Sweden 8.8411-46 8.8270-341 +0.14 8.8635
8.8184 -0.83
EUR/CZK Czech Rep. 25.525-70 25.533-621 -0.12 25.631
25.538 -0.19
EUR/HUF Hungary 289.16-54 290.92-02 -0.68 291.59
288.98 -8.17
EUR/PLN Poland 4.2669-730 4.2627-721 +0.06 4.2849
4.2630 -4.42
Yen Rates
AUD/JPY Australia 80.07-12 80.06-12 +0.01 80.15
79.80 +2.40
GBP/JPY U.K. 123.67-73 123.89-99 -0.20 124.03
123.27 +3.48
CAD/JPY Canada 77.14-19 77.20-27 -0.09 77.35
77.04 +2.43
NZD/JPY New Zealand 62.69-76 62.61-68 +0.12 62.76
62.44 +4.87
Other Dollar Rates
USD/CZK Czech Rep. 20.232-66 20.306-73 -0.45 20.391
20.242 +2.52
USD/HUF Hungary 229.21-48 231.37-98 -1.00 231.85
228.86 -5.67
USD/DKK Denmark 5.8906-26 5.9092-111 -0.31 5.9133
5.8860 +2.69
USD/NOK Norway 5.9588-614 5.9822-70 -0.41 5.9877
5.9524 -0.28
USD/PLZ Poland 3.3823-66 3.3901-70 -0.27 3.4065
3.3790 -1.82
USD/RUB Russia 32.643-66 32.410-69 +0.66 32.927
32.410 +1.57
USD/SEK Sweden 7.0081-98 7.0200-46 -0.19 7.0380
6.9910 +1.87
USD/ZAR S. Africa 8.2727-814 8.2843-934 -0.14 8.3208
8.2500 +2.35
USD/CNY China 6.3547-68 6.3575-96 -0.04 6.3587
6.3566 +0.58
USD/HKD Hong Kong 7.7590-96 7.7583-91 +0.01 7.7594
7.7586 -0.10
USD/MYR Malaysia 3.1538-602 3.1543-608 -0.02 3.1616
3.1546 -0.64
USD/INR India 55.930-40 55.823-38 +0.19 56.110
55.793 +5.49
USD/IDR Indonesia 9376-435 9357-417 +0.19 9440
9413 +4.13
USD/PHP Philippines 42.203-442 42.154-394 +0.11 42.295
42.366 -3.48
USD/SGD Singapore 1.2670-78 1.2695-703 -0.20 1.2707
1.2664 -2.24
USD/KRW S. Korea 1154.39-6.80 1156.09-8.40 -0.14 1160.49
1155.60 -0.43
USD/TWD Taiwan 29.839-900 29.869-930 -0.10 29.889
29.890 -1.31
USD/THB Thailand 31.332-458 31.422-75 -0.17 31.502
31.376 -0.65
USD/VND Vietnam 20925-75 20925-95 -0.05 20925
20975 -0.42
USD/BRR Brazil 2.0575-606 2.0560-624 -0.01 2.0619
2.0604 +10.37
USD/MXN Mexico 13.7979-8080 13.8268-370 -0.21 13.8463
13.7932 -1.03
USD/ARS Argentina 4.4928-5000 4.4926-98 +0.00 4.4950
4.4978 +4.35
Source: ICAP Plc.
(END) Dow Jones Newswires
June 19, 2012 06:50 ET (10:50 GMT)
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