Latest
Previous
%Chg
Daily
Daily
%Chg 
Dollar Rates
Close
High
Low
12/31 
USD/JPY Japan
128.09-10
128.92-93
-0.64
128.96
127.91
-2.31 
EUR/USD Euro
1.0795-98
1.0795-98
0.00
1.0807
1.0783
+0.88 
GBP/USD U.K.
1.2331-33
1.2347-49
-0.13
1.2354
1.2318
+1.93 
USD/CHF Switzerland
0.9157-61
0.9162-66
-0.05
0.9180
0.9141
-0.99 
USD/CAD Canada
1.3498-503
1.3491-96
+0.05
1.3520
1.3487
-0.39 
AUD/USD Australia
0.6903-07
0.6939-43
-0.52
0.6949
0.6893
+1.32 
NZD/USD New Zealand
0.6417-23
0.6441-47
-0.37
0.6456
0.6414
+1.10 
Euro Rates 
EUR/JPY Japan
138.27-32
139.15-19
-0.63
139.21
138.10
-1.45 
EUR/GBP U.K.
0.8754-57
0.8742-45
+0.14
0.8760
0.8738
-1.02 
EUR/CHF Switzerland
0.9886-89
0.9891-94
-0.05
0.9902
0.9880
-0.07 
EUR/CAD Canada
1.4568-78
1.4558-68
+0.07
1.4588
1.4551
+0.46 
EUR/AUD Australia
1.5632-42
1.5546-56
+0.55
1.5657
1.5537
-0.42 
EUR/DKK Denmark
7.4402-09
7.4397-404
+0.01
7.4433
7.4387
+0.04 
EUR/NOK Norway
10.7299-349
10.6997-7047
+0.28
10.7484
10.6812
+2.24 
EUR/SEK Sweden
11.1582-682
11.1502-602
+0.07
11.1791
11.1233
+0.04 
EUR/CZK Czech Rep.
23.949-79
23.951-81
-0.01
23.979
23.957
-0.83 
EUR/HUF Hungary
395.34-74
394.15-55
+0.30
395.73
394.20
-1.02 
EUR/PLN Poland
4.7309-403
4.7115-209
+0.41
4.7480
4.7096
+0.99 
Yen Rates 
AUD/JPY Australia
88.41-45
89.46-50
-1.17
89.55
88.30
-1.05 
GBP/JPY U.K.
157.93-99
159.13-19
-0.75
159.26
157.80
-0.44 
CAD/JPY Canada
94.88-92
95.52-56
-0.67
95.58
94.74
-1.90 
NZD/JPY New Zealand
82.19-28
83.03-07
-0.98
83.18
81.88
-1.23 
Other Dollar Rates 
USD/CZK Czech Rep.
22.174-224
22.177-227
-0.01
22.229
22.175
-1.63 
USD/HUF Hungary
366.10-50
365.51-91
+0.16
366.99
365.12
-1.90 
USD/DKK Denmark
6.8922-32
6.8919-29
+0.00
6.9003
6.8861
-0.78 
USD/NOK Norway
9.9399-459
9.9106-66
+0.30
9.9645
9.9020
+1.36 
USD/PLN Poland
4.3824-99
4.3653-728
+0.39
4.4025
4.3638
+0.16 
USD/RUB Russia
68.730-800
69.144-214
-0.60
68.916
68.749
-6.76 
USD/SEK Sweden
10.3367-457
10.3307-97
+0.06
10.3668
10.3176
-0.92 
USD/ZAR S. Africa
17.1269-569
17.1112-412
+0.09
17.1871
17.0902
+0.68 
USD/CNY China
6.7690-710
6.7471-91
+0.32
6.7852
6.7480
-1.86 
USD/HKD Hong Kong
7.8271-76
7.8253-58
+0.02
7.8291
7.8228
+0.27 
USD/MYR Malaysia
4.3130-80
4.3110-60
+0.05
4.3245
4.3135
-2.03 
USD/INR India
81.315-25
81.438-38
-0.15
81.570
81.275
-1.73 
USD/IDR Indonesia
15096-110
15081-95
+0.10
15141
15088
-2.99 
USD/PHP Philippines
54.580-625
54.570-90
+0.04
54.775
54.460
-1.94 
USD/SGD Singapore
1.3218-28
1.3204-14
+0.11
1.3249
1.3172
-1.39 
USD/KRW S. Korea
1234.53-6.53
1237.11-9.11
-0.21
1242.03
1233.34
-2.09 
USD/TWD Taiwan
30.366-96
30.341-71
+0.08
30.418
30.319
-0.85 
USD/THB Thailand
33.000-20
32.990-03
+0.03
33.170
32.900
-4.65 
USD/VND Vietnam
23459-62
23440-3
+0.08
23485
23438
-0.72 
USD/BRL Brazil
5.1854-84
5.1853-83
+0.00
5.1880
5.1856
-1.85 
USD/MXN Mexico
18.9083-383
18.8755-9055
+0.17
18.9451
18.8690
-2.90 
USD/ARS Argentina
182.7644-8760
182.7153-8269
+0.03 182.9117 182.7169
+3.44 
Source: Tullett Prebon 

(END) Dow Jones Newswires

January 18, 2023 23:50 ET (04:50 GMT)

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