Finance

DJ Interbank Foreign Exchange Rates

DJ Interbank Foreign Exchange Rates At 00:50 EST / 0450 GMT Latest Previous %Chg Daily Daily %Chg

Dollar Rates Close High Low 12/31

USD/JPY Japan 105.62-63 105.54-55 +0.07 105.67 105.51 -2.78
EUR/USD Euro 1.1716-19 1.1745-48 -0.25 1.1751 1.1714 +4.49
GBP/USD U.K. 1.2863-65 1.2886-88 -0.18 1.2898 1.2856 -2.99
USD/CHF Switzerland 0.9204-08 0.9183-87 +0.23 0.9211 0.9183 -4.85
USD/CAD Canada 1.3295-300 1.3288-93 +0.05 1.3308 1.3280 +2.37
AUD/USD Australia 0.7158-62 0.7181-85 -0.32 0.7189 0.7154 +2.02
NZD/USD New Zealand 0.6635-41 0.6649-55 -0.21 0.6656 0.6633 -1.40

Euro Rates

EUR/JPY Japan 123.74-78 123.95-99 -0.17 124.03 123.72 +1.58
EUR/GBP U.K. 0.9105-08 0.9114-17 -0.10 0.9123 0.9101 +7.66
EUR/CHF Switzerland 1.0786-89 1.0787-90 -0.01 1.0798 1.0785 -0.61
EUR/CAD Canada 1.5576-86 1.5603-13 -0.17 1.5614 1.5575 +6.97
EUR/AUD Australia 1.6359-69 1.6349-59 +0.06 1.6379 1.6330 +2.41
EUR/DKK Denmark 7.4435-42 7.4416-23 +0.03 7.4444 7.4387 -0.37
EUR/NOK Norway 10.9568-618 10.9258-308 +0.28 10.9705 10.9229 +11.32
EUR/SEK Sweden 10.4742-842 10.4711-811 +0.03 10.4864 10.4682 -0.22
EUR/CZK Czech Rep. 26.851-81 26.837-67 +0.05 26.890 26.850 +5.68
EUR/HUF Hungary 358.85-9.25 358.41-81 +0.12 359.11 358.61 +8.44
EUR/PLN Poland 4.4757-857 4.4755-855 +0.00 4.4854 4.4786 +5.34

Yen Rates

AUD/JPY Australia 75.62-66 75.78-82 -0.21 75.89 75.59 -0.79
GBP/JPY U.K. 135.84-90 135.98-06 -0.10 136.11 135.80 -5.72
CAD/JPY Canada 79.41-45 79.40-43 +0.02 79.50 79.34 -5.03
NZD/JPY New Zealand 70.08-12 70.17-24 -0.16 70.26 70.00 -4.15

Other Dollar Rates

USD/CZK Czech Rep. 22.905-55 22.837-87 +0.30 22.940 22.859 +1.13
USD/HUF Hungary 306.36-76 305.01-41 +0.44 306.64 305.25 +3.81
USD/DKK Denmark 6.3527-37 6.3355-65 +0.27 6.3547 6.3340 -4.65
USD/NOK Norway 9.3461-521 9.3008-68 +0.49 9.3635 9.2984 +6.49
USD/PLN Poland 3.8209-84 3.8107-82 +0.27 3.8274 3.8136 +0.83
USD/RUB Russia 77.484-554 77.218-88 +0.34 77.543 77.028 +24.90
USD/SEK Sweden 8.9390-480 8.9140-230 +0.28 8.9465 8.9094 -4.52
USD/ZAR S. Africa 16.6231-531 16.5819-6119 +0.25 16.6519 16.5834 +18.86

USD/CNY China 6.7897-917 6.7893-913 +0.01 6.7909 6.7903 -2.48
USD/HKD Hong Kong 7.7501-06 7.7498-503 +0.00 7.7519 7.7500 -0.52
USD/MYR Malaysia 4.1580-630 4.1480-530 +0.24 4.1625 4.1505 +1.71
USD/INR India 73.260-00 73.218-18 +0.06 73.305 73.195 +2.67
USD/IDR Indonesia 14868-82 14828-42 +0.27 14885 14835 +7.15
USD/PHP Philippines 48.450-70 48.471-91 -0.04 48.481 48.435 -4.44
USD/SGD Singapore 1.3653-63 1.3622-32 +0.23 1.3664 1.3627 +1.47
USD/KRW S. Korea 1164.20-6.20 1161.91-3.91 +0.20 1166.55 1162.63 +0.88
USD/TWD Taiwan 28.906-36 28.863-93 +0.15 28.934 28.878 -3.32
USD/THB Thailand 31.600-20 31.550-70 +0.16 31.640 31.540 +6.22
USD/VND Vietnam 23189-92 23188-91 +0.00 23208 23175 +0.08

USD/BRL Brazil 5.6423-53 5.6487-517 -0.11 5.6486 5.6420 +40.41
USD/MXN Mexico 21.8984-9284 21.8189-489 +0.36 21.9439 21.8253 +15.77
USD/ARS Argentina 76.1562-2053 76.1605-2095 -0.01 76.2425 76.1461 +27.21

Source: Tullett Prebon

October 02, 2020 00:50 ET (04:50 GMT)

Categories: Finance

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