Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
USD/JPY Japan 130.44-45 130.85-86 -0.31 130.93 130.17 -0.51
EUR/USD Euro 1.0824-27 1.0831-34 -0.06 1.0842 1.0821 +1.15
GBP/USD U.K. 1.2271-73 1.2286-88 -0.12 1.2294 1.2261 +1.44
USD/CHF Switzerland 0.9170-74 0.9165-69 +0.05 0.9178 0.9123 -0.85
USD/CAD Canada 1.3729-34 1.3714-19 +0.11 1.3739 1.3709 +1.31
AUD/USD Australia 0.6667-71 0.6685-89 -0.27 0.6691 0.6659 -2.14
NZD/USD New Zealand 0.6231-37 0.6248-54 -0.27 0.6255 0.6230 -1.83
Euro Rates
EUR/JPY Japan 141.19-24 141.72-77 -0.38 141.88 140.89 +0.63
EUR/GBP U.K. 0.8821-24 0.8816-19 +0.06 0.8830 0.8815 -0.26
EUR/CHF Switzerland 0.9926-29 0.9929-32 -0.03 0.9937 0.9919 +0.33
EUR/CAD Canada 1.4856-66 1.4852-62 +0.03 1.4872 1.4849 +2.45
EUR/AUD Australia 1.6220-30 1.6198-208 +0.14 1.6253 1.6194 +3.32
EUR/DKK Denmark 7.4493-500 7.4490-97 +0.00 7.4513 7.4475 +0.16
EUR/NOK Norway 11.2617-67 11.2657-707 -0.04 11.2891 11.2446 +7.31
EUR/SEK Sweden 11.1870-970 11.1869-969 +0.00 11.2113 11.1683 +0.29
EUR/CZK Czech Rep. 23.609-39 23.612-42 -0.01 23.634 23.600 -2.23
EUR/HUF Hungary 383.89-4.29 383.18-58 +0.19 384.16 383.29 -3.88
EUR/PLN Poland 4.6798-892 4.6784-878 +0.03 4.6857 4.6800 -0.10
Yen Rates
AUD/JPY Australia 87.00-04 87.46-50 -0.53 87.52 86.72 -2.63
GBP/JPY U.K. 160.05-11 160.76-82 -0.44 160.86 159.75 +0.89
CAD/JPY Canada 95.00-04 95.38-42 -0.40 95.46 94.79 -1.78
NZD/JPY New Zealand 81.28-36 81.75-84 -0.58 81.85 81.16 -2.33
Other Dollar Rates
USD/CZK Czech Rep. 21.802-52 21.789-839 +0.06 21.835 21.788 -3.29
USD/HUF Hungary 354.67-5.07 353.68-4.08 +0.28 355.07 353.82 -4.96
USD/DKK Denmark 6.8824-34 6.8765-75 +0.09 6.8848 6.8730 -0.93
USD/NOK Norway 10.4031-91 10.3995-4055 +0.03 10.4312 10.3815 +6.09
USD/PLN Poland 4.3243-318 4.3194-269 +0.11 4.3289 4.3206 -1.16
USD/RUB Russia 75.980-6.050 75.965-6.035 +0.02 76.015 75.215 +3.07
USD/SEK Sweden 10.3365-455 10.3250-340 +0.11 10.3531 10.2910 -0.92
USD/ZAR S. Africa 18.1019-319 18.0792-1092 +0.13 18.1475 18.0938 +6.41
USD/CNY China 6.8475-95 6.8189-209 +0.42 6.8485 6.8197 -0.72
USD/HKD Hong Kong 7.8497-98 7.8495-96 +0.00 7.8500 7.8476 +0.56
USD/MYR Malaysia 4.4250-300 4.4155-205 +0.22 4.4275 4.4180 +0.51
USD/INR India 82.273-74 82.247-48 +0.03 82.478 82.195 -0.58
USD/IDR Indonesia 15187-201 15081-95 +0.70 15200 15083 -2.40
USD/PHP Philippines 54.340-70 54.270-90 +0.14 54.360 54.273 -2.38
USD/SGD Singapore 1.3274-84 1.3254-64 +0.15 1.3291 1.3251 -0.97
USD/KRW S. Korea 1291.09-3.09 1285.63-7.63 +0.42 1292.15 1283.58 +2.39
USD/TWD Taiwan 30.365-95 30.318-48 +0.16 30.392 30.326 -0.85
USD/THB Thailand 34.140-60 34.040-60 +0.29 34.150 33.960 -1.36
USD/VND Vietnam 23504-7 23499-502 +0.02 23515 23500 -0.53
USD/BRL Brazil 5.2969-99 5.2966-96 +0.01 5.3001 5.2974 +0.26
USD/MXN Mexico 18.5957-6257 18.5654-954 +0.16 18.6270 18.5587 -4.50
USD/ARS Argentina 205.7477-8718 205.7211-8451 +0.01 205.8534 205.6512 +16.44
Source: Tullett Prebon
(END) Dow Jones Newswires
March 23, 2023 22:50 ET (02:50 GMT)
2023 Dow Jones & Company, Inc.
