Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
USD/JPY Japan 130.65-66 130.85-86 -0.15 130.93 130.62 -0.35
EUR/USD Euro 1.0834-37 1.0831-34 +0.03 1.0842 1.0826 +1.24
GBP/USD U.K. 1.2282-84 1.2286-88 -0.03 1.2294 1.2267 +1.53
USD/CHF Switzerland 0.9162-66 0.9165-69 -0.03 0.9176 0.9123 -0.94
USD/CAD Canada 1.3712-17 1.3714-19 -0.01 1.3731 1.3709 +1.19
AUD/USD Australia 0.6677-81 0.6685-89 -0.12 0.6691 0.6672 -2.00
NZD/USD New Zealand 0.6239-45 0.6248-54 -0.14 0.6255 0.6238 -1.70
Euro Rates
EUR/JPY Japan 141.55-60 141.72-77 -0.12 141.88 141.51 +0.89
EUR/GBP U.K. 0.8819-22 0.8816-19 +0.03 0.8827 0.8815 -0.28
EUR/CHF Switzerland 0.9929-32 0.9929-32 0.00 0.9937 0.9919 +0.36
EUR/CAD Canada 1.4853-63 1.4852-62 +0.01 1.4872 1.4849 +2.43
EUR/AUD Australia 1.6217-27 1.6198-208 +0.12 1.6228 1.6194 +3.31
EUR/DKK Denmark 7.4491-98 7.4490-97 +0.00 7.4513 7.4475 +0.16
EUR/NOK Norway 11.2717-67 11.2657-707 +0.05 11.2772 11.2446 +7.41
EUR/SEK Sweden 11.1934-2034 11.1869-969 +0.06 11.2113 11.1683 +0.35
EUR/CZK Czech Rep. 23.611-41 23.612-42 0.00 23.634 23.600 -2.22
EUR/HUF Hungary 383.84-4.24 383.18-58 +0.17 384.15 383.29 -3.89
EUR/PLN Poland 4.6787-881 4.6784-878 +0.01 4.6857 4.6810 -0.12
Yen Rates
AUD/JPY Australia 87.23-27 87.46-50 -0.26 87.52 87.23 -2.37
GBP/JPY U.K. 160.45-51 160.76-82 -0.19 160.86 160.42 +1.15
CAD/JPY Canada 95.25-29 95.38-42 -0.13 95.46 95.23 -1.52
NZD/JPY New Zealand 81.51-60 81.75-84 -0.29 81.85 81.54 -2.05
Other Dollar Rates
USD/CZK Czech Rep. 21.781-831 21.789-839 -0.04 21.832 21.788 -3.38
USD/HUF Hungary 354.27-67 353.68-04 +0.17 354.67 353.82 -5.06
USD/DKK Denmark 6.8757-67 6.8765-75 -0.01 6.8819 6.8730 -1.02
USD/NOK Norway 10.4033-93 10.3995-4055 +0.04 10.4168 10.3815 +6.09
USD/PLN Poland 4.3193-268 4.3194-269 0.00 4.3268 4.3206 -1.28
USD/RUB Russia 75.965-6.035 75.965-6.035 0.00 76.000 76.000 +3.05
USD/SEK Sweden 10.3320-410 10.3250-340 +0.07 10.3499 10.2910 -0.97
USD/ZAR S. Africa 18.0996-1296 18.0792-1092 +0.11 18.1475 18.0938 +6.39
USD/CNY China 6.8189-209 6.8189-209 0.00 6.8199 6.8198 -1.14
USD/HKD Hong Kong 7.8498-99 7.8495-96 +0.00 7.8500 7.8476 +0.56
USD/MYR Malaysia 4.4225-75 4.4155-205 +0.16 4.4250 4.4180 +0.45
USD/INR India 82.235-00 82.247-48 -0.02 82.266 82.231 -0.62
USD/IDR Indonesia 15079-93 15081-95 -0.01 15088 15083 -3.10
USD/PHP Philippines 54.270-90 54.270-90 0.00 54.280 54.280 -2.51
USD/SGD Singapore 1.3272-82 1.3254-64 +0.14 1.3284 1.3251 -0.98
USD/KRW S. Korea 1286.18-8.18 1285.63-7.63 +0.04 1287.53 1283.58 +2.00
USD/TWD Taiwan 30.311-41 30.318-48 -0.02 30.353 30.326 -1.03
USD/THB Thailand 34.070-90 34.040-60 +0.09 34.110 33.960 -1.56
USD/VND Vietnam 23499-502 23499-502 0.00 23500 23500 -0.55
USD/BRL Brazil 5.2968-98 5.2966-96 +0.00 5.3001 5.2976 +0.26
USD/MXN Mexico 18.5746-6046 18.5654-954 +0.05 18.5962 18.5587 -4.61
USD/ARS Argentina 205.7648-748 205.7211-8451 -0.01 205.8506 205.6512 +16.42
Source: Tullett Prebon
(END) Dow Jones Newswires
March 23, 2023 20:50 ET (00:50 GMT)
2023 Dow Jones & Company, Inc.
