Latest Previous %Chg Daily
Daily %Chg
Dollar Rates Close High
Low 12/31
USD/JPY Japan 79.30-34 79.41-45 -0.14 79.43
79.26 +3.13
EUR/USD Euro 1.2258-60 1.2248-51 +0.08 1.2259
1.2248 -5.41
GBP/USD U.K. 1.5520-22 1.5516-20 +0.02 1.5521
1.5514 -0.13
USD/CHF Switzerland 0.9796-98 0.9802-06 -0.07 0.9805
0.9798 +4.53
USD/CAD Canada 1.0217-22 1.0223-28 -0.06 1.0230
1.0220 +0.09
AUD/USD Australia 1.0188-92 1.0188-91 +0.00 1.0192
1.0180 -0.18
NZD/USD New Zealand 0.7942-44 0.7937-42 +0.05 0.7945
0.7934 +2.15
Euro Rates
EUR/JPY Japan 97.21-22 97.27-31 -0.08 97.33
97.12 -2.35
EUR/GBP U.K. 0.7896-99 0.7892-95 +0.05 0.7898
0.7894 -6.61
EUR/CHF Switzerland 1.2007-12 1.2007-11 +0.00 1.2010
1.2010 -1.33
EUR/CAD Canada 1.2524-30 1.2522-29 +0.01 1.2534
1.2526 -5.33
EUR/AUD Australia 1.2027-32 1.2018-24 +0.07 1.2036
1.2020 -5.25
EUR/DKK Denmark 7.4366-78 7.4351-95 0.00 7.4377
7.4368 +0.02
EUR/NOK Norway 7.4739-74 7.4717-84 +0.01 7.4748
7.4688 -3.49
EUR/SEK Sweden 8.5491-546 8.5510-96 -0.04 8.5623
8.5378 -4.09
EUR/CZK Czech Rep. 25.350-421 25.359-417 -0.01 25.383
25.310 -0.82
EUR/HUF Hungary 288.38-94 288.13-99 +0.03 288.73
288.74 -8.39
EUR/PLN Poland 4.1796-864 4.1836-913 -0.11 4.1987
4.1836 -6.37
Yen Rates
AUD/JPY Australia 80.80-86 80.90-97 -0.13 80.94
80.70 +3.34
GBP/JPY U.K. 123.06-12 123.20-30 -0.13 123.28
122.98 +2.97
CAD/JPY Canada 77.58-65 77.64-71 -0.07 77.67
77.50 +3.03
NZD/JPY New Zealand 62.98-3.03 63.02-09 -0.08 63.08
62.90 +5.34
Other Dollar Rates
USD/CZK Czech Rep. 20.679-738 20.703-49 -0.08 20.719
20.660 +4.85
USD/HUF Hungary 235.25-70 235.23-89 -0.04 235.71
235.70 -3.15
USD/DKK Denmark 6.0668-76 6.0701-29 -0.07 6.0723
6.0674 +5.75
USD/NOK Norway 6.0972-98 6.1001-46 -0.06 6.1022
6.0946 +2.04
USD/PLZ Poland 3.4098-152 3.4155-214 -0.17 3.4271
3.4132 -1.00
USD/RUB Russia 32.873-924 32.890-951 -0.07 32.935
32.890 +2.33
USD/SEK Sweden 6.9742-84 6.9811-73 -0.11 6.9907
6.9674 +1.40
USD/ZAR S. Africa 8.2088-138 8.2111-242 -0.08 8.2202
8.1996 +1.53
USD/CNY China 6.3677-98 6.3659-80 +0.03 6.3677
6.3676 +0.79
USD/HKD Hong Kong 7.7543-48 7.7537-43 +0.01 7.7546
7.7540 -0.16
USD/MYR Malaysia 3.1803-70 3.1714-80 +0.28 3.1849
3.1772 +0.20
USD/INR India 55.388-403 55.388-403 0.00 55.943
55.340 +4.47
USD/IDR Indonesia 9442-3 9399-461 +0.13 9442
9443 +4.54
USD/PHP Philippines 41.796-2.042 41.799-900 +0.17 41.817
41.950 -4.40
USD/SGD Singapore 1.2678-80 1.2685-95 -0.09 1.2690
1.2678 -2.21
USD/KRW S. Korea 1144.09-6.60 1138.99-41.50 +0.45 1145.69
1141.00 -1.31
USD/TWD Taiwan 29.919-80 29.939-30 -0.07 29.929
29.970 -1.04
USD/THB Thailand 31.725-84 31.663-722 +0.20 31.737
31.676 +0.49
USD/VND Vietnam 20652-1315 20830-905 +0.56 20652
21315 -0.26
USD/BRR Brazil 2.0329-60 2.0327-58 +0.01 2.0333
2.0344 +9.05
USD/MXN Mexico 13.3679-820 13.3700-849 -0.02 13.3864
13.3656 -4.10
USD/ARS Argentina 4.5339-414 4.5345-420 -0.01 4.5356
4.5400 +5.31
Source: ICAP Plc.
(END) Dow Jones Newswires
July 10, 2012 21:50 ET (01:50 GMT)
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