Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
USD/JPY Japan 130.71-72 130.71-72 0.00 130.93 129.65 -0.31
EUR/USD Euro 1.0760-63 1.0760-63 0.00 1.0842 1.0715 +0.55
GBP/USD U.K. 1.2231-33 1.2231-33 0.00 1.2294 1.2191 +1.11
USD/CHF Switzerland 0.9197-201 0.9197-201 0.00 0.9218 0.9123 -0.56
USD/CAD Canada 1.3744-49 1.3744-49 0.00 1.3808 1.3709 +1.42
AUD/USD Australia 0.6644-48 0.6644-48 0.00 0.6695 0.6624 -2.48
NZD/USD New Zealand 0.6199-205 0.6199-205 0.00 0.6255 0.6185 -2.33
Euro Rates
EUR/JPY Japan 140.64-69 140.64-69 0.00 141.88 139.08 +0.24
EUR/GBP U.K. 0.8798-801 0.8798-801 0.00 0.8830 0.8777 -0.52
EUR/CHF Switzerland 0.9894-97 0.9894-97 0.00 0.9943 0.9850 +0.01
EUR/CAD Canada 1.4784-94 1.4784-94 0.00 1.4872 1.4767 +1.95
EUR/AUD Australia 1.6189-99 1.6189-99 0.00 1.6253 1.6140 +3.13
EUR/DKK Denmark 7.4516-23 7.4516-23 0.00 7.4530 7.4475 +0.19
EUR/NOK Norway 11.2754-804 11.2754-804 0.00 11.3580 11.2351 +7.44
EUR/SEK Sweden 11.2115-215 11.2115-215 0.00 11.2298 11.1683 +0.51
EUR/CZK Czech Rep. 23.662-92 23.662-92 0.00 23.789 23.591 -2.01
EUR/HUF Hungary 384.38-78 384.38-78 0.00 389.48 383.29 -3.76
EUR/PLN Poland 4.6840-934 4.6840-934 0.00 4.6997 4.6779 -0.01
Yen Rates
AUD/JPY Australia 86.83-87 86.83-87 0.00 87.52 86.07 -2.82
GBP/JPY U.K. 159.86-92 159.86-92 0.00 160.86 158.27 +0.78
CAD/JPY Canada 95.08-12 95.08-12 0.00 95.46 94.06 -1.70
NZD/JPY New Zealand 81.05-09 81.05-09 0.00 81.85 80.44 -2.63
Other Dollar Rates
USD/CZK Czech Rep. 21.977-2.027 21.977-2.027 0.00 22.163 21.775 -2.51
USD/HUF Hungary 357.29-69 357.29-69 0.00 363.38 353.82 -4.26
USD/DKK Denmark 6.9250-60 6.9250-60 0.00 6.9543 6.8730 -0.31
USD/NOK Norway 10.4806-66 10.4806-66 0.00 10.5873 10.3741 +6.88
USD/PLN Poland 4.3540-615 4.3540-615 0.00 4.3792 4.3190 -0.48
USD/RUB Russia 77.245-315 77.245-315 0.00 77.300 75.215 +4.79
USD/SEK Sweden 10.4199-289 10.4199-289 0.00 10.4799 10.2910 -0.12
USD/ZAR S. Africa 18.1553-853 18.1553-853 0.00 18.2926 18.0850 +6.72
USD/CNY China 6.8671-91 6.8671-91 0.00 6.8681 6.8681 -0.44
USD/HKD Hong Kong 7.8498-99 7.8498-99 0.00 7.8500 7.8476 +0.56
USD/MYR Malaysia 4.4255-305 4.4255-305 0.00 4.4280 4.4280 +0.52
USD/INR India 82.341-42 82.341-42 0.00 82.519 82.195 -0.49
USD/IDR Indonesia 15160-74 15160-74 0.00 15207 15083 -2.58
USD/PHP Philippines 54.278-98 54.278-98 0.00 54.288 54.288 -2.50
USD/SGD Singapore 1.3314-24 1.3314-24 0.00 1.3347 1.3251 -0.67
USD/KRW S. Korea 1294.89-6.89 1294.89-6.89 0.00 1307.59 1283.58 +2.69
USD/TWD Taiwan 30.323-53 30.323-53 0.00 30.480 30.301 -0.99
USD/THB Thailand 34.130-50 34.130-50 0.00 34.290 33.960 -1.39
USD/VND Vietnam 23524-7 23524-7 0.00 23525 23495 -0.45
USD/BRL Brazil 5.2448-78 5.2448-78 0.00 5.3413 5.2391 -0.73
USD/MXN Mexico 18.4070-370 18.4070-370 0.00 18.7971 18.4174 -5.47
USD/ARS Argentina 205.6173-7419 205.6173-7419 0.00 205.9633 205.5428 +16.37
Source: Tullett Prebon
(END) Dow Jones Newswires
March 24, 2023 18:50 ET (22:50 GMT)
2023 Dow Jones & Company, Inc.
