Latest Previous %Chg Daily
Daily %Chg
Dollar Rates Close High
Low 12/31
USD/JPY Japan 79.65-66 79.41-45 +0.28 79.76
79.14 +3.56
EUR/USD Euro 1.2243-44 1.2248-51 -0.05 1.2296
1.2214 -5.53
GBP/USD U.K. 1.5501-04 1.5516-20 -0.10 1.5577
1.5488 -0.25
USD/CHF Switzerland 0.9806-10 0.9802-06 +0.04 0.9831
0.9768 +4.65
USD/CAD Canada 1.0195-200 1.0223-28 -0.27 1.0230
1.0174 -0.12
AUD/USD Australia 1.0246-50 1.0188-91 +0.57 1.0281
1.0180 +0.39
NZD/USD New Zealand 0.7969-74 0.7937-42 +0.41 0.7998
0.7934 +2.51
Euro Rates
EUR/JPY Japan 97.52-54 97.27-31 +0.25 97.73
97.02 -2.04
EUR/GBP U.K. 0.7897-99 0.7892-95 +0.06 0.7904
0.7871 -6.60
EUR/CHF Switzerland 1.2005-10 1.2007-11 -0.01 1.2011
1.2006 -1.35
EUR/CAD Canada 1.2484-90 1.2522-29 -0.31 1.2537
1.2468 -5.63
EUR/AUD Australia 1.1944-48 1.2018-24 -0.62 1.2036
1.1936 -5.90
EUR/DKK Denmark 7.4373-80 7.4351-95 +0.01 7.4430
7.4318 +0.03
EUR/NOK Norway 7.4695-748 7.4717-84 -0.04 7.4914
7.4632 -3.53
EUR/SEK Sweden 8.5633-56 8.5510-96 +0.11 8.5723
8.5330 -3.95
EUR/CZK Czech Rep. 25.344-94 25.359-417 -0.08 25.466
25.293 -0.88
EUR/HUF Hungary 288.57-9.18 288.13-99 +0.11 289.16
287.36 -8.32
EUR/PLN Poland 4.1841-86 4.1836-913 -0.03 4.1987
4.1640 -6.29
Yen Rates
AUD/JPY Australia 81.63-66 80.90-97 +0.88 81.76
80.70 +4.38
GBP/JPY U.K. 123.47-50 123.20-30 +0.19 123.98
122.98 +3.30
CAD/JPY Canada 78.09-14 77.64-71 +0.56 78.23
77.50 +3.69
NZD/JPY New Zealand 63.47-52 63.02-09 +0.70 63.66
62.90 +6.16
Other Dollar Rates
USD/CZK Czech Rep. 20.699-740 20.703-49 -0.03 20.779
20.592 +4.90
USD/HUF Hungary 235.68-6.18 235.23-89 +0.16 236.41
233.78 -2.96
USD/DKK Denmark 6.0744-50 6.0701-29 +0.05 6.0893
6.0480 +5.88
USD/NOK Norway 6.1007-50 6.1001-46 +0.01 6.1206
6.0826 +2.11
USD/PLZ Poland 3.4174-210 3.4155-214 +0.02 3.4283
3.3884 -0.81
USD/RUB Russia 32.682-728 32.890-951 -0.65 32.936
32.640 +1.73
USD/SEK Sweden 6.9940-58 6.9811-73 +0.15 7.0116
6.9528 +1.67
USD/ZAR S. Africa 8.2555-620 8.2111-242 +0.50 8.2835
8.1662 +2.12
USD/CNY China 6.3583-784 6.3659-80 +0.02 6.3697
6.3444 +0.78
USD/HKD Hong Kong 7.7544-50 7.7537-43 +0.01 7.7550
7.7540 -0.16
USD/MYR Malaysia 3.1743-810 3.1714-80 +0.09 3.1849
3.1772 +0.01
USD/INR India 55.523-38 55.388-403 +0.24 55.728
55.263 +4.73
USD/IDR Indonesia 9383-444 9399-461 -0.17 9465
9420 +4.22
USD/PHP Philippines 41.722-968 41.799-900 -0.01 41.879
41.900 -4.57
USD/SGD Singapore 1.2625-32 1.2685-95 -0.49 1.2690
1.2614 -2.59
USD/KRW S. Korea 1139.59-42.10 1138.99-41.50 +0.05 1145.69
1140.90 -1.70
USD/TWD Taiwan 29.919-80 29.939-30 -0.07 29.944
29.946 -1.04
USD/THB Thailand 31.668-726 31.663-722 +0.01 31.745
31.676 +0.31
USD/VND Vietnam 20835-905 20830-905 +0.01 20850
20900 -0.80
USD/BRR Brazil 2.0308-74 2.0327-58 -0.01 2.0379
2.0292 +9.03
USD/MXN Mexico 13.3105-44 13.3700-849 -0.49 13.3864
13.2836 -4.54
USD/ARS Argentina 4.5308-82 4.5345-420 -0.08 4.5378
4.5364 +5.24
Source: ICAP Plc.
(END) Dow Jones Newswires
July 11, 2012 15:50 ET (19:50 GMT)
No comments:
Post a Comment