Latest Previous %Chg Daily
Daily %Chg
Dollar Rates Close High
Low 12/31
USD/JPY Japan 78.86-90 79.10-13 -0.29 79.14
78.86 +2.55
EUR/USD Euro 1.2624-26 1.2574-77 +0.39 1.2630
1.2570 -2.59
GBP/USD U.K. 1.5680-84 1.5664-69 +0.10 1.5694
1.5616 +0.90
USD/CHF Switzerland 0.9511-14 0.9549-53 -0.40 0.9555
0.9510 +1.49
USD/CAD Canada 1.0205-10 1.0241-45 -0.35 1.0243
1.0208 -0.02
AUD/USD Australia 1.0169-72 1.0122-25 +0.46 1.0175
1.0104 -0.37
NZD/USD New Zealand 0.7961-66 0.7915-21 +0.57 0.7970
0.7910 +2.41
Euro Rates
EUR/JPY Japan 99.56-60 99.46-51 +0.09 99.66
99.20 +0.02
EUR/GBP U.K. 0.8049-50 0.8024-28 +0.30 0.8060
0.8025 -4.81
EUR/CHF Switzerland 1.2008-12 1.2008-12 +0.00 1.2012
1.2004 -1.33
EUR/CAD Canada 1.2883-90 1.2877-84 +0.05 1.2912
1.2868 -2.61
EUR/AUD Australia 1.2412-16 1.2419-25 -0.06 1.2461
1.2408 -2.22
EUR/DKK Denmark 7.4325-40 7.4302-38 +0.02 7.4423
7.4228 -0.03
EUR/NOK Norway 7.5144-68 7.5221-93 -0.13 7.5394
7.5080 -2.97
EUR/SEK Sweden 8.8359-430 8.8270-341 +0.10 8.8635
8.8184 -0.87
EUR/CZK Czech Rep. 25.487-513 25.533-621 -0.30 25.631
25.504 -0.37
EUR/HUF Hungary 288.07-42 290.92-02 -1.06 291.59
288.26 -8.52
EUR/PLN Poland 4.2525-80 4.2627-721 -0.29 4.2849
4.2550 -4.75
Yen Rates
AUD/JPY Australia 80.20-26 80.06-12 +0.17 80.26
79.80 +2.57
GBP/JPY U.K. 123.65-75 123.89-99 -0.20 124.03
123.27 +3.48
CAD/JPY Canada 77.24-32 77.20-27 +0.05 77.35
77.04 +2.58
NZD/JPY New Zealand 62.78-85 62.61-68 +0.28 62.86
62.44 +5.03
Other Dollar Rates
USD/CZK Czech Rep. 20.188-208 20.306-73 -0.70 20.391
20.200 +2.26
USD/HUF Hungary 228.20-46 231.37-98 -1.44 231.85
228.34 -6.09
USD/DKK Denmark 5.8876-84 5.9092-111 -0.37 5.9133
5.8860 +2.63
USD/NOK Norway 5.9525-40 5.9822-70 -0.52 5.9877
5.9502 -0.39
USD/PLZ Poland 3.3685-726 3.3901-70 -0.68 3.4065
3.3700 -2.22
USD/RUB Russia 32.575-80 32.410-69 +0.43 32.927
32.410 +1.33
USD/SEK Sweden 6.9993-7.0044 7.0200-46 -0.29 7.0380
6.9910 +1.77
USD/ZAR S. Africa 8.2494-573 8.2843-934 -0.43 8.3208
8.2500 +2.05
USD/CNY China 6.3547-68 6.3575-96 -0.04 6.3587
6.3566 +0.58
USD/HKD Hong Kong 7.7588-94 7.7583-91 +0.01 7.7594
7.7586 -0.10
USD/MYR Malaysia 3.1532-96 3.1543-608 -0.04 3.1616
3.1546 -0.66
USD/INR India 55.948-63 55.823-38 +0.22 56.110
55.793 +5.53
USD/IDR Indonesia 9376-435 9357-417 +0.20 9440
9413 +4.13
USD/PHP Philippines 42.189-428 42.154-394 +0.08 42.295
42.366 -3.51
USD/SGD Singapore 1.2661-64 1.2695-703 -0.29 1.2707
1.2660 -2.33
USD/KRW S. Korea 1153.79-6.20 1156.09-8.40 -0.19 1160.49
1155.60 -0.48
USD/TWD Taiwan 29.839-900 29.869-930 -0.10 29.889
29.890 -1.31
USD/THB Thailand 31.306-432 31.422-75 -0.25 31.502
31.376 -0.73
USD/VND Vietnam 20641-1285 20925-95 +0.01 20925
20975 -0.35
USD/BRR Brazil 2.0552-616 2.0560-624 -0.04 2.0619
2.0602 +10.33
USD/MXN Mexico 13.7393-434 13.8268-370 -0.65 13.8463
13.7408 -1.47
USD/ARS Argentina 4.4392-464 4.4926-98 -1.19 4.4950
4.4464 +3.11
Source: ICAP Plc.
(END) Dow Jones Newswires
June 19, 2012 07:50 ET (11:50 GMT)
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