Latest Previous %Chg Daily Daily %Chg Dollar Rates Close High Low 12/31 USD/JPY Japan 118.54-55 118.63-64 -0.07 118.66 118.41 -0.98 EUR/USD Euro 1.1330-33 1.1325-28 +0.04 1.1347 1.1324 -6.34 GBP/USD U.K. 1.5237-42 1.5213-18 +0.16 1.5251 1.5213 -2.18 USD/CHF Switzerland 0.9230-34 0.9235-39 -0.05 0.9254 0.9224 -7.15 USD/CAD Canada 1.2453-58 1.2466-71 -0.10 1.2483 1.2450 +7.18 AUD/USD Australia 0.7818-22 0.7800-04 +0.23 0.7843 0.7791 -4.30 NZD/USD New Zealand 0.7421-27 0.7408-14 +0.18 0.7440 0.7395 -4.76 Euro Rates EUR/JPY Japan 134.30-34 134.34-38 -0.03 134.48 134.14 -7.33 EUR/GBP U.K. 0.7433-36 0.7442-45 -0.12 0.7449 0.7435 -4.26 EUR/CHF Switzerland 1.0461-64 1.0458-61 +0.03 1.0483 1.0453 -13.03 EUR/CAD Canada 1.4109-19 1.4112-22 -0.02 1.4147 1.4111 +0.39 EUR/AUD Australia 1.4482-92 1.4510-20 -0.19 1.4540 1.4459 -2.16 EUR/DKK Denmark 7.4436-43 7.4431-38 +0.01 7.4453 7.4427 -0.04 EUR/NOK Norway 8.5982-6032 8.6219-69 -0.27 8.6257 8.5911 -4.60 EUR/SEK Sweden 9.4662-762 9.4642-742 +0.02 9.4832 9.4648 +0.29 EUR/CZK Czech Rep. 27.689-753 27.690-754 0.00 27.728 27.706 +0.21 EUR/HUF Hungary 307.57-8.11 307.75-8.29 -0.06 308.17 307.56 -2.72 EUR/PLN Poland 4.1826-42 4.1829-45 -0.01 4.1882 4.1755 -2.40 Yen Rates AUD/JPY Australia 92.69-73 92.53-57 +0.17 92.91 92.35 -5.22 GBP/JPY U.K. 180.62-68 180.47-53 +0.08 180.78 180.27 -3.14 CAD/JPY Canada 95.14-19 95.11-16 +0.04 95.22 94.90 -7.59 NZD/JPY New Zealand 87.98-8.02 87.88-92 +0.11 88.14 87.63 -5.71 Other Dollar Rates USD/CZK Czech Rep. 24.439-89 24.446-96 -0.03 24.477 24.428 +7.00 USD/HUF Hungary 271.47-87 271.76-02 -0.11 272.50 271.16 +3.83 USD/DKK Denmark 6.5699-709 6.5724-34 -0.04 6.5759 6.5607 +6.74 USD/NOK Norway 7.5870-930 7.6127-87 -0.34 7.6165 7.5770 +1.86 USD/PLZ Poland 3.6916-21 3.6939-44 -0.06 3.6981 3.6839 +4.21 USD/RUB Russia 65.291-351 65.786-846 -0.75 67.326 65.287 +7.89 USD/SEK Sweden 8.3550-640 8.3564-654 -0.02 8.3708 8.3479 +7.06 USD/ZAR S. Africa 11.5688-988 11.5728-6028 -0.03 11.5935 11.5665 +0.23 USD/CNY China 6.2410-30 6.2497-517 -0.14 6.2508 6.2409 +0.59 USD/HKD Hong Kong 7.7533-38 7.7534-39 0.00 7.7541 7.7533 -0.02 USD/MYR Malaysia 3.5748-98 3.5539-89 +0.59 3.5839 3.5562 +2.07 USD/INR India 61.950-60 62.139-59 -0.31 62.166 61.955 -1.71 USD/IDR Indonesia 12638-48 12662-72 -0.19 12689 12621 +1.74 USD/PHP Philippines 44.310-30 44.340-60 -0.07 44.415 44.310 -0.91 USD/SGD Singapore 1.3527-37 1.3532-42 -0.04 1.3547 1.3525 +2.11 USD/KRW S. Korea 1088.62-90.62 1094.23-6.23 -0.51 1095.70 1088.15 -0.39 USD/TWD Taiwan 31.474-80 31.570-76 -0.30 31.568 31.460 -0.53 USD/THB Thailand 32.580-600 32.590-610 -0.03 32.640 32.570 -0.97 USD/VND Vietnam 21238-338 21308-408 -0.33 21358 21269 -0.45 USD/BRR Brazil 2.7674-704 2.7728-58 -0.19 2.7785 2.7689 +4.20 USD/MXN Mexico 14.7927-8227 14.8190-490 -0.18 14.8346 14.7914 +0.43 USD/ARS Argentina 8.6649-89 8.6646-86 +0.00 8.6688 8.6640 +2.39 Source: Tullett Prebon(END) Dow Jones Newswires
February 10, 2015 01:50 ET (06:50 GMT)
Description: 2015.02.10 08:50:19 Interbank Foreign Exchange Rates At 01:50 EST / 0650 GMT
Reviewer: Unknown
Rating: 4.0
ItemReviewed: 2015.02.10 08:50:19 Interbank Foreign Exchange Rates At 01:50 EST / 0650 GMT
Reviewer: Unknown
Rating: 4.0
ItemReviewed: 2015.02.10 08:50:19 Interbank Foreign Exchange Rates At 01:50 EST / 0650 GMT
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