Latest
Previous
%Chg
Daily
Daily
%Chg 
Dollar Rates
Close
High
Low
12/31 
USD/JPY Japan
129.33-34
129.59-60
-0.20
129.62
129.10
-1.36 
EUR/USD Euro
1.0913-16
1.0913-16
0.00
1.0926
1.0907
+1.98 
GBP/USD U.K.
1.2396-98
1.2403-05
-0.06
1.2420
1.2393
+2.47 
USD/CHF Switzerland
0.9175-79
0.9179-83
-0.04
0.9187
0.9169
-0.80 
USD/CAD Canada
1.3401-06
1.3391-96
+0.07
1.3410
1.3381
-1.11 
AUD/USD Australia
0.7112-16
0.7103-07
+0.13
0.7123
0.7091
+4.39 
NZD/USD New Zealand
0.6485-91
0.6476-82
+0.14
0.6496
0.6469
+2.17 
Euro Rates 
EUR/JPY Japan
141.13-18
141.37-41
-0.16
141.54
140.90
+0.59 
EUR/GBP U.K.
0.8804-07
0.8800-03
+0.05
0.8809
0.8793
-0.45 
EUR/CHF Switzerland
1.0015-18
1.0018-21
-0.03
1.0028
1.0012
+1.23 
EUR/CAD Canada
1.4624-34
1.4613-23
+0.08
1.4638
1.4608
+0.85 
EUR/AUD Australia
1.5339-49
1.5361-71
-0.14
1.5384
1.5329
-2.29 
EUR/DKK Denmark
7.4392-99
7.4384-91
+0.01
7.4403
7.4378
+0.03 
EUR/NOK Norway
10.8133-83
10.8071-121
+0.06
10.8262
10.7884
+3.04 
EUR/SEK Sweden
11.1372-472
11.1316-416
+0.05
11.1519
11.1340
-0.15 
EUR/CZK Czech Rep.
23.760-90
23.749-79
+0.05
23.798
23.761
-1.61 
EUR/HUF Hungary
386.32-72
386.18-58
+0.04
387.80
386.20
-3.27 
EUR/PLN Poland
4.7109-203
4.7116-210
-0.01
4.7193
4.7117
+0.57 
Yen Rates 
AUD/JPY Australia
91.97-2.01
92.02-06
-0.05
92.15
91.64
+2.93 
GBP/JPY U.K.
160.31-37
160.69-75
-0.24
160.78
160.13
+1.06 
CAD/JPY Canada
96.47-51
96.74-78
-0.28
96.85
96.28
-0.26 
NZD/JPY New Zealand
83.89-93
83.92-04
-0.06
84.06
83.57
+0.78 
Other Dollar Rates 
USD/CZK Czech Rep.
21.760-810
21.747-97
+0.06
21.802
21.758
-3.47 
USD/HUF Hungary
354.05-45
353.78-04
+0.08
355.20
353.70
-5.12 
USD/DKK Denmark
6.8162-72
6.8142-52
+0.03
6.8208
6.8094
-1.88 
USD/NOK Norway
9.9077-137
9.9005-65
+0.07
9.9157
9.8824
+1.04 
USD/PLN Poland
4.3166-241
4.3163-238
+0.01
4.3255
4.3145
-1.34 
USD/RUB Russia
69.440-510
69.195-265
+0.35
69.475
69.230
-5.80 
USD/SEK Sweden
10.2050-140
10.2033-123
+0.02
10.2283
10.1937
-2.18 
USD/ZAR S. Africa
17.0973-1273
17.0953-1253
+0.01
17.1452
17.1067
+0.51 
USD/CNY China
6.7824-44
6.7830-50
-0.01
6.7845
6.7833
-1.67 
USD/HKD Hong Kong
7.8297-302
7.8306-11
-0.01
7.8323
7.8295
+0.30 
USD/MYR Malaysia
4.2480-530
4.2590-640
-0.26
4.2615
4.2464
-3.51 
USD/INR India
81.507-08
81.503-03
+0.01
81.570
81.482
-1.50 
USD/IDR Indonesia
14951-65
14958-72
-0.05
14989
14955
-3.92 
USD/PHP Philippines
54.450-90
54.550-70
-0.16
54.573
54.460
-2.17 
USD/SGD Singapore
1.3115-25
1.3125-35
-0.08
1.3136
1.3118
-2.16 
USD/KRW S. Korea
1230.89-2.89
1231.95-3.95
-0.09
1233.65
1231.05
-2.38 
USD/TWD Taiwan
30.244-74
30.234-64
+0.03
30.302
30.243
-1.25 
USD/THB Thailand
32.660-80
32.720-40
-0.18
32.820
32.600
-5.63 
USD/VND Vietnam
23449-52
23449-52
0.00
23450
23450
-0.77 
USD/BRL Brazil
5.0724-54
5.0722-52
+0.00
5.0740
5.0728
-3.99 
USD/MXN Mexico
18.7928-8228
18.7762-8062
+0.09
18.8154
18.7906
-3.49 
USD/ARS Argentina
184.9192-5.0309
184.6631-7747
+0.14 185.0335 184.5662
+4.66 
Source: Tullett Prebon 

(END) Dow Jones Newswires

January 25, 2023 22:50 ET (03:50 GMT)

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