Latest Previous %Chg Daily Daily %Chg Dollar Rates Close High Low 12/31 USD/JPY Japan 119.59-60 119.42-43 +0.13 119.62 119.29 -0.11 EUR/USD Euro 1.1319-22 1.1320-23 -0.01 1.1333 1.1314 -6.43 GBP/USD U.K. 1.5246-51 1.5252-57 -0.04 1.5271 1.5246 -2.12 USD/CHF Switzerland 0.9265-69 0.9262-66 +0.03 0.9273 0.9255 -6.80 USD/CAD Canada 1.2583-88 1.2586-91 -0.02 1.2595 1.2573 +8.29 AUD/USD Australia 0.7766-70 0.7768-72 -0.03 0.7795 0.7763 -4.93 NZD/USD New Zealand 0.7420-26 0.7399-405 +0.28 0.7447 0.7398 -4.77 Euro Rates EUR/JPY Japan 135.36-40 135.18-22 +0.13 135.48 135.03 -6.60 EUR/GBP U.K. 0.7425-28 0.7421-24 +0.05 0.7428 0.7416 -4.37 EUR/CHF Switzerland 1.0489-92 1.0484-87 +0.05 1.0499 1.0480 -12.80 EUR/CAD Canada 1.4241-51 1.4247-57 -0.04 1.4266 1.4240 +1.33 EUR/AUD Australia 1.4569-79 1.4563-73 +0.04 1.4581 1.4532 -1.57 EUR/DKK Denmark 7.4436-43 7.4439-46 0.00 7.4463 7.4424 -0.04 EUR/NOK Norway 8.5795-845 8.5793-843 +0.00 8.5849 8.5735 -4.81 EUR/SEK Sweden 9.4180-280 9.4216-316 -0.04 9.4332 9.4123 -0.22 EUR/CZK Czech Rep. 27.638-702 27.636-700 +0.01 27.680 27.657 +0.03 EUR/HUF Hungary 308.65-9.19 308.40-94 +0.08 309.00 308.43 -2.38 EUR/PLN Poland 4.1966-82 4.1999-2015 -0.08 4.2023 4.1967 -2.07 Yen Rates AUD/JPY Australia 92.88-92 92.77-81 +0.12 93.11 92.74 -5.03 GBP/JPY U.K. 182.32-38 182.15-21 +0.09 182.47 182.01 -2.23 CAD/JPY Canada 95.00-05 94.84-89 +0.17 95.04 94.77 -7.72 NZD/JPY New Zealand 88.78-82 88.39-43 +0.44 88.96 88.35 -4.85 Other Dollar Rates USD/CZK Czech Rep. 24.420-70 24.414-64 +0.02 24.455 24.418 +6.92 USD/HUF Hungary 272.60-3.00 272.49-89 +0.04 272.94 272.37 +4.26 USD/DKK Denmark 6.5750-60 6.5747-57 +0.00 6.5804 6.5694 +6.82 USD/NOK Norway 7.5783-843 7.5778-838 +0.01 7.5859 7.5694 +1.74 USD/PLZ Poland 3.7084-89 3.7108-13 -0.06 3.7134 3.7045 +4.69 USD/RUB Russia 65.858-918 65.424-84 +0.66 66.470 65.164 +8.83 USD/SEK Sweden 8.3190-280 8.3228-318 -0.05 8.3349 8.3122 +6.60 USD/ZAR S. Africa 11.6593-893 11.6672-972 -0.07 11.6945 11.6633 +1.01 USD/CNY China 6.2423-43 6.2391-411 +0.05 6.2478 6.2376 +0.61 USD/HKD Hong Kong 7.7540-45 7.7532-37 +0.01 7.7546 7.7534 -0.01 USD/MYR Malaysia 3.5976-6026 3.5706-56 +0.76 3.6018 3.5734 +2.72 USD/INR India 62.230-40 62.317-37 -0.15 62.370 62.235 -1.27 USD/IDR Indonesia 12688-98 12708-18 -0.16 12733 12686 +2.14 USD/PHP Philippines 44.355-65 44.305-10 +0.12 44.400 44.308 -0.82 USD/SGD Singapore 1.3561-71 1.3545-55 +0.12 1.3569 1.3547 +2.36 USD/KRW S. Korea 1095.96-7.96 1098.30-100.30 -0.21 1099.58 1096.04 +0.28 USD/TWD Taiwan 31.515-21 31.571-77 -0.18 31.598 31.474 -0.40 USD/THB Thailand 32.630-50 32.630-50 0.00 32.660 32.610 -0.82 USD/VND Vietnam 21310-410 21310-410 0.00 21360 21360 -0.12 USD/BRR Brazil 2.8331-61 2.8328-58 +0.01 2.8349 2.8336 +6.67 USD/MXN Mexico 14.9445-745 14.9400-700 +0.03 14.9620 14.9437 +1.46 USD/ARS Argentina 8.6611-51 8.6630-70 -0.02 8.6673 8.6631 +2.35 Source: Tullett Prebon(END) Dow Jones Newswires
February 10, 2015 22:50 ET (03:50 GMT)
Description: Interbank Foreign Exchange Rates At 22:50 EST / 0350 GMT
Reviewer: Unknown
Rating: 4.0
ItemReviewed: Interbank Foreign Exchange Rates At 22:50 EST / 0350 GMT
Reviewer: Unknown
Rating: 4.0
ItemReviewed: Interbank Foreign Exchange Rates At 22:50 EST / 0350 GMT
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