Latest
Previous
%Chg
Daily
Daily
%Chg 
Dollar Rates
Close
High
Low
12/31 
USD/JPY Japan
132.08-09
132.39-40
-0.24
132.47
132.02
+0.74 
EUR/USD Euro
1.0727-30
1.0725-28
+0.02
1.0739
1.0721
+0.24 
GBP/USD U.K.
1.2138-40
1.2140-42
-0.02
1.2153
1.2132
+0.34 
USD/CHF Switzerland
0.9185-89
0.9193-97
-0.09
0.9207
0.9178
-0.69 
USD/CAD Canada
1.3349-54
1.3332-37
+0.13
1.3356
1.3332
-1.49 
AUD/USD Australia
0.6952-56
0.6965-69
-0.19
0.6972
0.6951
+2.04 
NZD/USD New Zealand
0.6352-58
0.6356-62
-0.06
0.6367
0.6346
+0.08 
Euro Rates 
EUR/JPY Japan
141.66-70
141.99-02
-0.24
142.08
141.63
+0.96 
EUR/GBP U.K.
0.8835-38
0.8834-37
+0.01
0.8841
0.8830
-0.10 
EUR/CHF Switzerland
0.9853-56
0.9861-64
-0.08
0.9895
0.9852
-0.40 
EUR/CAD Canada
1.4318-28
1.4293-303
+0.17
1.4327
1.4294
-1.26 
EUR/AUD Australia
1.5418-28
1.5391-401
+0.18
1.5435
1.5386
-1.78 
EUR/DKK Denmark
7.4496-503
7.4490-97
+0.01
7.4586
7.4436
+0.17 
EUR/NOK Norway
10.8367-417
10.8227-77
+0.13
10.8425
10.8169
+3.26 
EUR/SEK Sweden
11.1272-372
11.1255-355
+0.02
11.1442
11.1064
-0.24 
EUR/CZK Czech Rep.
23.757-87
23.755-85
+0.01
23.779
23.764
-1.62 
EUR/HUF Hungary
382.78-3.18
382.67-3.07
+0.03
383.17
382.73
-4.16 
EUR/PLN Poland
4.7833-927
4.7815-909
+0.04
4.7899
4.7840
+2.11 
Yen Rates 
AUD/JPY Australia
91.85-89
92.21-25
-0.39
92.30
91.82
+2.80 
GBP/JPY U.K.
160.33-39
160.69-75
-0.22
160.83
160.27
+1.07 
CAD/JPY Canada
98.90-95
99.27-31
-0.37
99.34
98.88
+2.26 
NZD/JPY New Zealand
83.90-98
84.15-24
-0.30
84.29
83.86
+0.81 
Other Dollar Rates 
USD/CZK Czech Rep.
22.134-84
22.133-83
+0.01
22.178
22.140
-1.81 
USD/HUF Hungary
356.81-7.21
356.70-7.10
+0.03
357.70
356.49
-4.38 
USD/DKK Denmark
6.9438-48
6.9469-79
-0.04
6.9490
6.9390
-0.04 
USD/NOK Norway
10.1020-80
10.0916-76
+0.10
10.1080
10.0752
+3.02 
USD/PLN Poland
4.4591-666
4.4588-663
+0.01
4.4659
4.4586
+1.92 
USD/RUB Russia
73.165-235
74.064-134
-1.21
73.200
73.200
-0.75 
USD/SEK Sweden
10.3723-813
10.3705-95
+0.02
10.3916
10.3647
-0.58 
USD/ZAR S. Africa
17.8664-964
17.8415-715
+0.14
17.8882
17.8422
+5.02 
USD/CNY China
6.8143-63
6.8219-39
-0.11
6.8233
6.8123
-1.20 
USD/HKD Hong Kong
7.8499-500
7.8499-500
0.00
7.8500
7.8491
+0.56 
USD/MYR Malaysia
4.3530-80
4.3600-50
-0.16
4.3625
4.3490
-1.12 
USD/INR India
82.623-24
82.605-06
+0.02
82.774
82.597
-0.15 
USD/IDR Indonesia
15185-99
15207-21
-0.14
15229
15192
-2.42 
USD/PHP Philippines
54.710-30
54.810-30
-0.18
54.820
54.625
-1.72 
USD/SGD Singapore
1.3280-90
1.3282-92
-0.02
1.3290
1.3273
-0.92 
USD/KRW S. Korea
1270.69-2.69
1272.31-4.31
-0.13
1273.32
1271.16
+0.77 
USD/TWD Taiwan
30.178-208
30.196-226
-0.06
30.238
30.180
-1.46 
USD/THB Thailand
33.820-40
33.790-810
+0.09
33.860
33.760
-2.28 
USD/VND Vietnam
23604-7
23604-7
0.00
23605
23605
-0.11 
USD/BRL Brazil
5.1584-614
5.1586-616
0.00
5.1607
5.1597
-2.36 
USD/MXN Mexico
18.5651-951
18.5543-843
+0.06
18.5807
18.5667
-4.66 
USD/ARS Argentina
191.5982-7154
191.5517-6689
+0.02 191.7355 191.5657
+8.44 
Source: Tullett Prebon 

(END) Dow Jones Newswires

February 13, 2023 20:50 ET (01:50 GMT)

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