Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
USD/JPY Japan 130.89-90 131.43-44 -0.41 131.50 130.77 -0.17
EUR/USD Euro 1.0882-85 1.0855-58 +0.25 1.0887 1.0856 +1.69
GBP/USD U.K. 1.2283-85 1.2269-71 +0.11 1.2294 1.2264 +1.54
USD/CHF Switzerland 0.9168-72 0.9173-77 -0.05 0.9180 0.9158 -0.88
USD/CAD Canada 1.3711-16 1.3729-34 -0.13 1.3739 1.3705 +1.18
AUD/USD Australia 0.6707-11 0.6684-88 +0.34 0.6719 0.6680 -1.56
NZD/USD New Zealand 0.6245-51 0.6220-26 +0.40 0.6250 0.6216 -1.61
Euro Rates
EUR/JPY Japan 142.44-49 142.66-70 -0.15 142.83 142.29 +1.52
EUR/GBP U.K. 0.8858-61 0.8849-52 +0.10 0.8862 0.8845 +0.16
EUR/CHF Switzerland 0.9980-83 0.9958-61 +0.22 0.9985 0.9958 +0.88
EUR/CAD Canada 1.4918-28 1.4901-11 +0.11 1.4926 1.4900 +2.87
EUR/AUD Australia 1.6214-24 1.6233-43 -0.12 1.6255 1.6201 +3.29
EUR/DKK Denmark 7.4457-64 7.4460-67 0.00 7.4470 7.4452 +0.12
EUR/NOK Norway 11.3490-540 11.3576-626 -0.08 11.3649 11.2786 +8.14
EUR/SEK Sweden 11.1859-959 11.1921-2021 -0.06 11.2185 11.1547 +0.28
EUR/CZK Czech Rep. 23.684-714 23.690-720 -0.03 23.733 23.675 -1.93
EUR/HUF Hungary 387.00-40 387.07-47 -0.02 387.82 386.34 -3.10
EUR/PLN Poland 4.6790-884 4.6834-928 -0.09 4.6896 4.6815 -0.12
Yen Rates
AUD/JPY Australia 87.82-86 87.82-86 0.00 88.05 87.70 -1.71
GBP/JPY U.K. 160.79-85 161.20-26 -0.25 161.31 160.72 +1.36
CAD/JPY Canada 95.46-50 95.69-73 -0.24 95.80 95.39 -1.30
NZD/JPY New Zealand 81.75-79 81.75-84 -0.03 81.88 81.58 -1.79
Other Dollar Rates
USD/CZK Czech Rep. 21.749-99 21.812-62 -0.29 21.857 21.765 -3.52
USD/HUF Hungary 355.53-93 356.48-88 -0.27 357.77 355.40 -4.73
USD/DKK Denmark 6.8412-22 6.8587-97 -0.26 6.8593 6.8404 -1.52
USD/NOK Norway 10.4275-335 10.4608-68 -0.32 10.4695 10.4250 +6.33
USD/PLN Poland 4.2998-3073 4.3142-217 -0.33 4.3185 4.3014 -1.72
USD/RUB Russia 76.890-960 77.010-80 -0.16 77.045 76.925 +4.31
USD/SEK Sweden 10.2778-868 10.3105-95 -0.32 10.3286 10.2780 -1.49
USD/ZAR S. Africa 18.1709-2009 18.2626-926 -0.50 18.2995 18.1807 +6.81
USD/CNY China 6.8544-64 6.8797-817 -0.37 6.8807 6.8552 -0.62
USD/HKD Hong Kong 7.8473-74 7.8491-92 -0.02 7.8500 7.8466 +0.53
USD/MYR Malaysia 4.4370-420 4.4525-75 -0.35 4.4550 4.4375 +0.78
USD/INR India 82.491-92 82.515-16 -0.03 82.627 82.151 -0.31
USD/IDR Indonesia 15338-52 15246-60 +0.60 15345 15251 -1.43
USD/PHP Philippines 54.550-70 54.347-67 +0.37 54.565 54.357 -2.01
USD/SGD Singapore 1.3282-92 1.3303-13 -0.16 1.3307 1.3278 -0.91
USD/KRW S. Korea 1293.01-5.01 1297.70-9.70 -0.36 1299.69 1291.58 +2.54
USD/TWD Taiwan 30.359-89 30.371-401 -0.04 30.403 30.347 -0.87
USD/THB Thailand 34.200-20 34.240-60 -0.12 34.260 34.120 -1.18
USD/VND Vietnam 23504-7 23524-7 -0.09 23525 23505 -0.53
USD/BRL Brazil 5.2354-84 5.2370-400 -0.03 5.2378 5.2367 -0.91
USD/MXN Mexico 18.5606-906 18.5960-6260 -0.19 18.6316 18.5714 -4.68
USD/ARS Argentina 205.3169-4401 205.3112-4346 +0.00 205.4543 205.2566 +16.20
Source: Tullett Prebon
(END) Dow Jones Newswires
March 22, 2023 21:50 ET (01:50 GMT)
2023 Dow Jones & Company, Inc.
