Latest Previous %Chg Daily Daily %Chg Dollar Rates Close High Low 12/31 USD/JPY Japan 130.39-40 130.85-86 -0.35 130.93 130.17 -0.55 EUR/USD Euro 1.0825-28 1.0831-34 -0.06 1.0842 1.0818 +1.16 GBP/USD U.K. 1.2276-78 1.2286-88 -0.08 1.2294 1.2261 +1.48 USD/CHF Switzerland 0.9165-69 0.9165-69 0.00 0.9183 0.9123 -0.91 USD/CAD Canada 1.3725-30 1.3714-19 +0.08 1.3739 1.3709 +1.28 AUD/USD Australia 0.6678-82 0.6685-89 -0.10 0.6691 0.6659 -1.98 NZD/USD New Zealand 0.6234-40 0.6248-54 -0.22 0.6255 0.6228 -1.78 Euro Rates EUR/JPY Japan 141.15-20 141.72-77 -0.40 141.88 140.89 +0.60 EUR/GBP U.K. 0.8817-20 0.8816-19 +0.01 0.8830 0.8815 -0.31 EUR/CHF Switzerland 0.9923-26 0.9929-32 -0.06 0.9937 0.9919 +0.30 EUR/CAD Canada 1.4852-62 1.4852-62 0.00 1.4872 1.4849 +2.42 EUR/AUD Australia 1.6201-11 1.6198-208 +0.02 1.6253 1.6194 +3.20 EUR/DKK Denmark 7.4492-99 7.4490-97 +0.00 7.4513 7.4475 +0.16 EUR/NOK Norway 11.2600-50 11.2657-707 -0.05 11.2891 11.2446 +7.29 EUR/SEK Sweden 11.1878-978 11.1869-969 +0.01 11.2113 11.1683 +0.30 EUR/CZK Czech Rep. 23.610-40 23.612-42 -0.01 23.634 23.600 -2.23 EUR/HUF Hungary 383.91-4.31 383.18-58 +0.19 384.16 383.29 -3.88 EUR/PLN Poland 4.6781-875 4.6784-878 -0.01 4.6871 4.6800 -0.13 Yen Rates AUD/JPY Australia 87.06-10 87.46-50 -0.46 87.52 86.72 -2.56 GBP/JPY U.K. 160.04-10 160.76-82 -0.45 160.86 159.75 +0.89 CAD/JPY Canada 94.97-5.01 95.38-42 -0.43 95.46 94.79 -1.81 NZD/JPY New Zealand 81.29-37 81.75-84 -0.57 81.85 81.16 -2.32 Other Dollar Rates USD/CZK Czech Rep. 21.801-51 21.789-839 +0.06 21.840 21.788 -3.29 USD/HUF Hungary 354.65-5.05 353.68-4.08 +0.27 355.28 353.82 -4.96 USD/DKK Denmark 6.8816-26 6.8765-75 +0.07 6.8870 6.8730 -0.94 USD/NOK Norway 10.4018-78 10.3995-4055 +0.02 10.4312 10.3815 +6.07 USD/PLN Poland 4.3225-300 4.3194-269 +0.07 4.3308 4.3206 -1.20 USD/RUB Russia 75.980-6.050 75.965-6.035 +0.02 76.015 75.215 +3.07 USD/SEK Sweden 10.3358-448 10.3250-340 +0.10 10.3531 10.2910 -0.93 USD/ZAR S. Africa 18.1044-344 18.0792-1092 +0.14 18.1475 18.0938 +6.42 USD/CNY China 6.8441-61 6.8189-209 +0.37 6.8515 6.8197 -0.77 USD/HKD Hong Kong 7.8492-93 7.8495-96 0.00 7.8500 7.8476 +0.55 USD/MYR Malaysia 4.4240-90 4.4155-205 +0.19 4.4275 4.4180 +0.49 USD/INR India 82.238-48 82.247-48 -0.01 82.478 82.195 -0.61 USD/IDR Indonesia 15184-98 15081-95 +0.68 15207 15083 -2.42 USD/PHP Philippines 54.330-80 54.270-90 +0.14 54.425 54.273 -2.38 USD/SGD Singapore 1.3277-87 1.3254-64 +0.17 1.3291 1.3251 -0.95 USD/KRW S. Korea 1290.18-2.18 1285.63-7.63 +0.35 1293.94 1283.58 +2.32 USD/TWD Taiwan 30.320-50 30.318-48 +0.01 30.396 30.320 -1.00 USD/THB Thailand 34.120-40 34.040-60 +0.23 34.160 33.960 -1.42 USD/VND Vietnam 23494-7 23499-502 -0.02 23515 23495 -0.57 USD/BRL Brazil 5.2971-3001 5.2966-96 +0.01 5.3001 5.2974 +0.26 USD/MXN Mexico 18.5794-6094 18.5654-954 +0.08 18.6270 18.5587 -4.58 USD/ARS Argentina 205.6649-7890 205.7211-8451 -0.03 205.8534 205.6512 +16.40 Source: Tullett Prebon
(END) Dow Jones Newswires
March 23, 2023 23:50 ET (03:50 GMT)
2023 Dow Jones & Company, Inc.
Looking for Share Trading? Sign up here