Latest

Dollar Rates

Previous

%Chg

Close

Daily

Daily

%Chg

High

Low 12/31

USD/JPY Japan

106.27-28

106.12-13 +0.15

106.72

106.12 -11.65

EUR/USD Euro

1.0973-76

1.0978-81 -0.05

1.0980

1.0953 +1.05

GBP/USD U.K.

1.3125-27

1.3105-07 +0.15

1.3141

1.3106 -10.93

USD/CHF Switzerland

0.9873-77

0.9869-73 +0.04

0.9896

0.9871 -1.45

USD/CAD Canada

1.3144-49

1.3126-31 +0.14

1.3153

1.3123 -5.00

AUD/USD Australia

0.7468-72

0.7462-66 +0.08

0.7482

0.7459 +2.51

NZD/USD New Zealand

0.6973-79

0.6996-7002 -0.33

0.7011

0.6959 +2.09

EUR/JPY Japan

116.61-65

116.48-52 +0.11

116.96

116.50 -10.83

EUR/GBP U.K.

0.8359-62

0.8372-75 -0.16

0.8374

0.8345 +13.42

EUR/CHF Switzerland

1.0836-39

1.0835-38 +0.01

1.0844

1.0834 -0.40

EUR/CAD Canada

1.4420-30

1.4403-13 +0.12

1.4426

1.4375 -4.01

EUR/AUD Australia

1.4689-99

1.4703-13 -0.10

1.4708

1.4653 -1.43

EUR/DKK Denmark

7.4382-89

7.4388-95 -0.01

7.4398

7.4383 -0.33

EUR/NOK Norway

9.3827-77

9.3870-920 -0.05

9.3937

9.3767 -2.29

EUR/SEK Sweden

9.4910-5010

9.4965-5065 -0.06

9.5042

9.4903 +3.54

26.991-7.053

26.998-7.060 -0.03

27.032

27.014 +0.18

EUR/HUF Hungary

313.36-88

313.22-74 +0.04

313.70

313.07 -0.33

EUR/PLN Poland

4.3613-31

4.3653-71 -0.09

4.3662

4.3564 +2.36

79.36-40

79.17-21 +0.24

79.71

79.19 -9.41

139.47-53

139.09-15 +0.27

140.13

139.12 -21.28

CAD/JPY Canada

80.83-87

80.80-84 +0.04

81.21

80.82 -6.98

NZD/JPY New Zealand

74.12-16

74.29-33 -0.23

74.62

74.09 -9.75

24.595-645

24.593-643 +0.01

24.675

24.618 -1.07

Euro Rates

EUR/CZK Czech Rep.

Yen Rates
AUD/JPY Australia
GBP/JPY U.K.

Other Dollar Rates

USD/CZK Czech Rep.

USD/HUF Hungary

285.50-90

285.31-71 +0.07

286.28

285.34 -1.64

USD/DKK Denmark

6.7778-88

6.7774-84 +0.01

6.7919

6.7779 -1.37

USD/NOK Norway

8.5490-550

8.5522-82 -0.04

8.5719

8.5492 -3.28

USD/PLZ Poland

3.9745-50

3.9764-69 -0.05

3.9817

3.9714 +1.30

USD/RUB Russia

64.774-844

64.811-81 -0.06

64.846

64.753 -9.86

USD/SEK Sweden

8.6489-579

8.6479-569 +0.01

8.6724

8.6472 +2.46

USD/ZAR S. Africa

14.3089-389

14.2824-3124 +0.19 14.3330 14.2810 -7.45

USD/CNY China

6.6923-43

6.6809-29 +0.17

6.7057

6.6819 +3.08

USD/HKD Hong Kong

7.7549-54

7.7576-81 -0.03

7.7579

7.7552 +0.06

USD/MYR Malaysia

4.0784-834

4.0627-77 +0.39

4.0941

4.0652 -5.16

67.220-30

67.144-64 +0.11

67.270

67.120 +1.54

13125-41

13106-22 +0.14

13206

13084 -5.08

USD/PHP Philippines

47.170-90

47.106-26 +0.14

47.225

47.116 +0.69

USD/SGD Singapore

1.3611-21

1.3581-91 +0.22

1.3627

1.3584 -4.00

USD/INR India
USD/IDR Indonesia

USD/KRW S. Korea

1136.39-8.39

1135.13-7.13 +0.11 1138.25 1136.00 -3.28

USD/TWD Taiwan

32.138-68

32.031-61 +0.33

32.170

32.046 -2.32

USD/THB Thailand

35.040-60

34.960-80 +0.23

35.080

34.940 -2.72

USD/VND Vietnam

22362-432

22263-333 +0.44

22397

22298 +1.11

USD/BRR Brazil

3.2551-81

3.2555-85 -0.01

3.2570

3.2565 -17.78

USD/MXN Mexico

18.5480-780

18.5319-619 +0.09 18.5663 18.5273 +7.92

14.9050-90

14.9105-45 -0.04 15.0504 14.9060 +15.20

USD/ARS Argentina
Source: Tullett Prebon

(END) Dow Jones Newswires

July 25, 2016 00:50 ET (04:50 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.