Latest Previous %Chg Daily
Daily %Chg
Dollar Rates Close High
Low 12/31
USD/JPY Japan 79.04-08 79.05-08 -0.01 79.15
78.96 +2.79
EUR/USD Euro 1.2239-42 1.2294-97 -0.45 1.2306
1.2236 -5.55
GBP/USD U.K. 1.5587-92 1.5653-67 -0.45 1.5666
1.5584 +0.31
USD/CHF Switzerland 0.9810-14 0.9769-73 +0.42 0.9814
0.9762 +4.69
USD/CAD Canada 1.0135-40 1.0119-24 +0.16 1.0138
1.0118 -0.71
AUD/USD Australia 1.0298-302 1.0314-17 -0.15 1.0325
1.0290 +0.90
NZD/USD New Zealand 0.7938-44 0.7978-83 -0.49 0.7994
0.7938 +2.12
Euro Rates
EUR/JPY Japan 96.73-78 97.19-23 -0.47 97.30
96.72 -2.82
EUR/GBP U.K. 0.7850-53 0.7852-55 -0.03 0.7870
0.7844 -7.16
EUR/CHF Switzerland 1.2008-12 1.2011-16 -0.03 1.2015
1.2008 -1.33
EUR/CAD Canada 1.2403-12 1.2440-48 -0.30 1.2449
1.2406 -6.23
EUR/AUD Australia 1.1882-88 1.1916-22 -0.29 1.1938
1.1883 -6.39
EUR/DKK Denmark 7.4371-412 7.4387-435 -0.03 7.4483
7.4374 +0.05
EUR/NOK Norway 7.4768-840 7.4617-700 +0.19 7.4820
7.4538 -3.42
EUR/SEK Sweden 8.5175-248 8.5541-625 -0.43 8.5679
8.5152 -4.44
EUR/CZK Czech Rep. 25.302-18 25.219-75 +0.25 25.326
25.247 -1.11
EUR/HUF Hungary 286.15-44 285.84-07 +0.02 286.63
285.72 -9.14
EUR/PLN Poland 4.1756-810 4.1604-71 +0.35 4.1792
4.1628 -6.47
Yen Rates
AUD/JPY Australia 81.38-44 81.53-59 -0.18 81.64
81.26 +4.08
GBP/JPY U.K. 123.20-30 123.73-84 -0.43 123.90
123.18 +3.10
CAD/JPY Canada 77.95-8.03 78.08-15 -0.16 78.19
77.95 +3.53
NZD/JPY New Zealand 62.74-82 63.06-13 -0.50 63.21
62.73 +4.97
Other Dollar Rates
USD/CZK Czech Rep. 20.674-84 20.512-56 +0.71 20.678
20.540 +4.70
USD/HUF Hungary 233.79-4.02 232.49-3.12 +0.47 233.87
232.42 -3.80
USD/DKK Denmark 6.0768-94 6.0507-35 +0.43 6.0796
6.0474 +5.94
USD/NOK Norway 6.1091-142 6.0694-751 +0.65 6.1110
6.0616 +2.26
USD/PLZ Poland 3.4118-58 3.3838-91 +0.81 3.4136
3.3844 -0.96
USD/RUB Russia 32.433-46 32.320-79 +0.28 32.465
32.316 +0.90
USD/SEK Sweden 6.9593-644 6.9579-636 +0.02 6.9734
6.9472 +1.19
USD/ZAR S. Africa 8.1887-958 8.1624-741 +0.29 8.1968
8.1658 +1.30
USD/CNY China 6.3695-716 6.3731-52 -0.06 6.3745
6.3706 +0.82
USD/HKD Hong Kong 7.7565-72 7.7559-67 +0.01 7.7572
7.7562 -0.13
USD/MYR Malaysia 3.1610-76 3.1614-80 -0.01 3.1618
3.1566 -0.41
USD/INR India 55.403-18 55.033-48 +0.67 55.440
54.968 +4.50
USD/IDR Indonesia 9419-80 9409-70 +0.10 9464
9463 +4.61
USD/PHP Philippines 41.630-876 41.627-872 +0.01 41.679
41.686 -4.78
USD/SGD Singapore 1.2607-14 1.2599-606 +0.06 1.2616
1.2580 -2.73
USD/KRW S. Korea 1142.29-4.80 1144.09-6.50 -0.15 1144.59
1138.50 -1.47
USD/TWD Taiwan 29.959-30.020 29.929-90 +0.10 29.969
29.960 -0.91
USD/THB Thailand 31.654-778 31.586-644 +0.32 31.715
31.578 +0.37
USD/VND Vietnam 20835-75 20815-80 +0.04 20835
20875 -0.87
USD/BRR Brazil 2.0213-44 2.0205-36 +0.04 2.0253
2.0230 +8.43
USD/MXN Mexico 13.1882-960 13.1529-618 +0.26 13.1963
13.1496 -5.41
USD/ARS Argentina 4.5446-520 4.5438-512 +0.02 4.5468
4.5494 +5.56
Source: ICAP Plc.
(END) Dow Jones Newswires
July 18, 2012 05:50 ET (09:50 GMT)
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