Latest
Previous
%Chg
Daily
Daily
%Chg 
Dollar Rates
Close
High
Low
12/31 
USD/JPY Japan
130.28-29
130.66-67
-0.29
130.71
130.27
-0.64 
EUR/USD Euro
1.0880-83
1.0872-75
+0.07
1.0884
1.0868
+1.67 
GBP/USD U.K.
1.2389-91
1.2378-80
+0.09
1.2391
1.2374
+2.41 
USD/CHF Switzerland
0.9213-17
0.9216-20
-0.03
0.9237
0.9209
-0.39 
USD/CAD Canada
1.3352-57
1.3365-70
-0.10
1.3379
1.3353
-1.47 
AUD/USD Australia
0.7043-47
0.7026-30
+0.24
0.7046
0.7020
+3.37 
NZD/USD New Zealand
0.6497-503
0.6487-93
+0.15
0.6501
0.6480
+2.36 
Euro Rates 
EUR/JPY Japan
141.73-77
142.05-10
-0.23
142.09
141.65
+1.01 
EUR/GBP U.K.
0.8782-85
0.8781-84
+0.01
0.8789
0.8779
-0.70 
EUR/CHF Switzerland
1.0023-26
1.0020-23
+0.03
1.0036
1.0015
+1.31 
EUR/CAD Canada
1.4522-32
1.4528-38
-0.04
1.4543
1.4525
+0.14 
EUR/AUD Australia
1.5441-51
1.5463-73
-0.14
1.5485
1.5441
-1.64 
EUR/DKK Denmark
7.4386-93
7.4387-94
0.00
7.4400
7.4377
+0.02 
EUR/NOK Norway
10.6641-91
10.6702-52
-0.06
10.6793
10.6648
+1.62 
EUR/SEK Sweden
11.1242-342
11.1310-410
-0.06
11.1373
11.1235
-0.27 
EUR/CZK Czech Rep.
23.853-83
23.852-82
+0.00
23.876
23.861
-1.23 
EUR/HUF Hungary
394.94-5.34
395.17-57
-0.06
395.58
395.11
-1.12 
EUR/PLN Poland
4.7033-127
4.7019-113
+0.03
4.7128
4.7049
+0.40 
Yen Rates 
AUD/JPY Australia
91.76-80
91.81-85
-0.05
91.85
91.57
+2.70 
GBP/JPY U.K.
161.36-42
161.72-78
-0.22
161.84
161.24
+1.72 
CAD/JPY Canada
97.53-58
97.73-77
-0.20
97.76
97.45
+0.84 
NZD/JPY New Zealand
84.67-71
84.76-84
-0.13
84.87
84.48
+1.72 
Other Dollar Rates 
USD/CZK Czech Rep.
21.915-65
21.929-79
-0.06
21.969
21.932
-2.78 
USD/HUF Hungary
362.99-3.39
363.41-81
-0.12
364.03
363.02
-2.73 
USD/DKK Denmark
6.8367-77
6.8418-28
-0.07
6.8450
6.8358
-1.58 
USD/NOK Norway
9.8010-70
9.8147-207
-0.14
9.8236
9.7994
-0.05 
USD/PLN Poland
4.3228-303
4.3251-326
-0.05
4.3358
4.3251
-1.20 
USD/RUB Russia
68.915-85
68.945-09
-0.04
69.875
68.950
-6.51 
USD/SEK Sweden
10.2236-326
10.2315-405
-0.08
10.2485
10.2218
-2.00 
USD/ZAR S. Africa
17.1616-916
17.1670-970
-0.03
17.2187
17.1650
+0.88 
USD/CNY China
6.7835-55
6.7835-55
0.00
6.7846
6.7845
-1.65 
USD/HKD Hong Kong
7.8316-21
7.8318-23
0.00
7.8346
7.8306
+0.33 
USD/MYR Malaysia
4.2820-70
4.2820-70
0.00
4.2845
4.2845
-2.74 
USD/INR India
81.488-89
81.483-84
+0.01
81.493
81.488
-1.52 
USD/IDR Indonesia
15068-82
15068-82
0.00
15075
15075
-3.17 
USD/PHP Philippines
54.580-610
54.580-600
+0.01
54.640
54.550
-1.95 
USD/SGD Singapore
1.3172-82
1.3177-87
-0.04
1.3192
1.3174
-1.73 
USD/KRW S. Korea
1229.11-31.11
1229.38-31.38
-0.02
1232.37
1229.39
-2.52 
USD/TWD Taiwan
30.296-326
30.297-327
0.00
30.312
30.301
-1.08 
USD/THB Thailand
32.720-40
32.710-30
+0.03
32.790
32.700
-5.46 
USD/VND Vietnam
23449-52
23449-52
0.00
23450
23450
-0.77 
USD/BRL Brazil
5.2068-98
5.2066-96
+0.00
5.2094
5.2073
-1.45 
USD/MXN Mexico
18.7880-8180
18.7930-8230
-0.03
18.8331
18.7937
-3.51 
USD/ARS Argentina
184.3084-4200
184.3760-860
-0.01 184.4414 184.2379
+4.31 
Source: Tullett Prebon 

(END) Dow Jones Newswires

January 23, 2023 20:50 ET (01:50 GMT)

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