Thursday, 7 June 2012

Interbank Foreign Exchange Rates At 20:50 EST / 0050 GMT


                           Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
 
 
USD/JPY Japan            79.64-68       79.61-65  +0.04    79.75    79.58  +3.57 
EUR/USD Euro            1.2539-42      1.2559-63  -0.16   1.2575   1.2530  -3.24 
GBP/USD U.K.            1.5509-14      1.5525-31  -0.11   1.5536   1.5500  -0.20 
USD/CHF Switzerland     0.9574-78      0.9559-64  +0.15   0.9585   0.9552  +2.17 
USD/CAD Canada          1.0293-98      1.0276-81  +0.17   1.0300   1.0240  +0.84 
AUD/USD Australia       0.9870-74      0.9895-98  -0.24   0.9917   0.9858  -3.29 
NZD/USD New Zealand     0.7656-58      0.7669-74  -0.19   0.7688   0.7646  -1.53 
 
Euro Rates 
 
EUR/JPY Japan            99.87-92      99.99-100  -0.12   100.26    99.74  +0.34 
EUR/GBP U.K.            0.8085-88      0.8088-91  -0.04   0.8097   0.8082  -4.38 
EUR/CHF Switzerland     1.2008-12      1.2008-13   0.00   1.2011   1.2010  -1.33 
EUR/CAD Canada          1.2906-14      1.2906-15  -0.01   1.2918   1.2868  -2.43 
EUR/AUD Australia       1.2701-08      1.2689-96  +0.09   1.2713   1.2676  +0.07 
EUR/DKK Denmark         7.4320-58      7.4317-57  +0.00   7.4388   7.4314  -0.02 
EUR/NOK Norway        7.5969-6044     7.5890-988  +0.09   7.6035   7.5868  -1.87 
EUR/SEK Sweden          8.9704-74     8.9688-832  -0.02   8.9868   8.9610  +0.64 
EUR/CZK Czech Rep.     25.259-304      25.313-71  -0.24   25.352   25.292  -1.23 
EUR/HUF Hungary       295.70-6.38    294.88-5.67  +0.26   296.00   295.38  -6.05 
EUR/PLN Poland         4.2666-724     4.2637-716  +0.04   4.2693   4.2642  -4.43 
 
Yen Rates 
 
AUD/JPY Australia        78.60-66       78.77-83  -0.22    79.08    78.50  +0.52 
GBP/JPY U.K.            123.51-62      123.59-68  -0.06   123.82   123.38  +3.36 
CAD/JPY Canada           77.34-41       77.43-50  -0.12    77.82    77.28  +2.71 
NZD/JPY New Zealand    60.97-1.02       61.05-12  -0.15    61.31    60.87  +1.98 
 
Other Dollar Rates 
 
USD/CZK Czech Rep.      20.142-76      20.153-97  -0.08   20.171   20.140  +2.06 
USD/HUF Hungary       235.81-6.32    234.78-5.37  +0.42   236.13   235.16  -2.91 
USD/DKK Denmark         5.9265-86      5.9171-93  +0.16   5.9327   5.9118  +3.32 
USD/NOK Norway         6.0581-632      6.0423-90  +0.25   6.0677   6.0376  +1.41 
USD/PLZ Poland          3.4023-64    3.3947-4005  +0.20   3.4059   3.3930  -1.24 
USD/RUB Russia          32.409-60     32.352-424  +0.14   32.472   32.282  +0.88 
USD/SEK Sweden          7.1533-78     7.1407-512  +0.13   7.1579   7.1328  +4.01 
USD/ZAR S. Africa      8.3868-994     8.3688-832  +0.20   8.4149   8.3768  +3.78 
 
USD/CNY China          6.3693-714      6.3671-92  +0.03   6.3693   6.3690  +0.81 
USD/HKD Hong Kong       7.7580-86      7.7579-85  +0.00   7.7584   7.7580  -0.11 
USD/MYR Malaysia       3.1685-786     3.1575-640  +0.40   3.1750   3.1620  -0.12 
USD/INR India           54.938-53      54.958-73  -0.04   54.958   54.900  +3.62 
USD/IDR Indonesia        9355-405        9340-99  +0.11     9400     9405  +3.84 
USD/PHP Philippines    43.075-276     43.033-272  +0.05   43.075   43.150  -1.54 
USD/SGD Singapore       1.2789-92      1.2770-75  +0.14   1.2805   1.2764  -1.35 
USD/KRW S. Korea     1170.29-2.70   1163.59-6.00  +0.58  1171.39  1165.60  +0.94 
USD/TWD Taiwan         29.799-860     29.779-840  +0.07   29.819   29.860  -1.44 
USD/THB Thailand        31.738-94      31.634-90  +0.33   31.765   31.528  +0.53 
USD/VND Vietnam        20740-1387     20965-1050  +0.27    20740    21387  +0.12 
 
USD/BRR Brazil         2.0295-360      2.0349-80  -0.18   2.0351   2.0348  +8.96 
USD/MXN Mexico        14.0693-862    14.0637-727  +0.07  14.0814  14.0626  +0.94 
USD/ARS Argentina      4.4792-864     4.4792-864   0.00   4.4812   4.4856  +4.04 
 
Source: ICAP Plc. 
 
(END) Dow Jones Newswires
June 07, 2012 20:50 ET (00:50 GMT)

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