Latest
Previous
%Chg
Daily
Daily
%Chg 
Dollar Rates
Close
High
Low
12/31 
USD/JPY Japan
129.49-50
129.49-50
+0.00
129.68
129.26
-1.23 
EUR/USD Euro
1.0878-81
1.0855-58
+0.21
1.0882
1.0862
+1.65 
GBP/USD U.K.
1.2412-14
1.2393-95
+0.15
1.2415
1.2388
+2.60 
USD/CHF Switzerland
0.9188-92
0.9200-04
-0.13
0.9203
0.9179
-0.66 
USD/CAD Canada
1.3367-72
1.3378-83
-0.08
1.3394
1.3369
-1.36 
AUD/USD Australia
0.6976-80
0.6967-71
+0.13
0.6985
0.6960
+2.39 
NZD/USD New Zealand
0.6483-89
0.6471-77
+0.19
0.6492
0.6451
+2.14 
Euro Rates 
EUR/JPY Japan
140.86-91
140.54-58
+0.23
140.92
140.49
+0.40 
EUR/GBP U.K.
0.8764-67
0.8756-59
+0.09
0.8786
0.8755
-0.90 
EUR/CHF Switzerland 0.9998-1.0001
0.9988-91
+0.10
1.0003
0.9978
+1.06 
EUR/CAD Canada
1.4542-52
1.4522-32
+0.14
1.4557
1.4524
+0.28 
EUR/AUD Australia
1.5584-94
1.5574-84
+0.06
1.5620
1.5555
-0.73 
EUR/DKK Denmark
7.4398-405
7.4400-07
0.00
7.4412
7.4384
+0.04 
EUR/NOK Norway
10.7108-58
10.7236-86
-0.12
10.7280
10.7028
+2.06 
EUR/SEK Sweden
11.1612-712
11.1740-840
-0.11
11.1879
11.1432
+0.06 
EUR/CZK Czech Rep.
23.891-921
23.884-914
+0.03
23.919
23.885
-1.07 
EUR/HUF Hungary
392.59-99
392.49-89
+0.03
394.18
392.60
-1.70 
EUR/PLN Poland
4.7079-173
4.7015-109
+0.14
4.7146
4.4950
+0.50 
Yen Rates 
AUD/JPY Australia
90.37-41
90.26-30
+0.12
90.42
90.12
+1.14 
GBP/JPY U.K.
160.72-78
160.45-51
+0.17
160.87
160.39
+1.32 
CAD/JPY Canada
96.84-88
96.79-83
+0.05
96.91
96.62
+0.12 
NZD/JPY New Zealand
83.95-4.04
83.83-87
+0.17
84.01
83.48
+0.88 
Other Dollar Rates 
USD/CZK Czech Rep.
21.948-98
21.986-02
-0.17
22.016
21.969
-2.64 
USD/HUF Hungary
360.99-1.39
361.53-93
-0.15
363.52
360.99
-3.26 
USD/DKK Denmark
6.8376-86
6.8528-38
-0.22
6.8533
6.8377
-1.57 
USD/NOK Norway
9.8440-500
9.8780-840
-0.34
9.8883
9.8381
+0.39 
USD/PLN Poland
4.3279-354
4.3312-87
-0.08
4.3353
4.1377
-1.08 
USD/RUB Russia
68.465-535
68.215-85
+0.37
68.500
68.250
-7.12 
USD/SEK Sweden
10.2542-632
10.2809-99
-0.26
10.2965
10.2544
-1.71 
USD/ZAR S. Africa
17.0966-1266
17.1063-363
-0.06
17.1326
17.1008
+0.50 
USD/CNY China
6.7835-55
6.7828-48
+0.01
6.7846
6.7838
-1.65 
USD/HKD Hong Kong
7.8279-84
7.8291-96
-0.02
7.8350
7.8255
+0.28 
USD/MYR Malaysia
4.2830-80
4.2830-80
0.00
4.2855
4.2855
-2.71 
USD/INR India
80.976-77
80.970-70
+0.01
80.976
80.976
-2.14 
USD/IDR Indonesia
15068-82
15068-82
0.00
15075
15075
-3.17 
USD/PHP Philippines
54.450-70
54.450-70
0.00
54.460
54.460
-2.19 
USD/SGD Singapore
1.3178-88
1.3187-97
-0.07
1.3215
1.3174
-1.69 
USD/KRW S. Korea
1230.08-2.08
1229.69-31.69
+0.03
1231.70
1230.36
-2.45 
USD/TWD Taiwan
30.319-49
30.318-48
+0.00
30.338
30.331
-1.00 
USD/THB Thailand
32.680-700
32.760-80
-0.24
32.760
32.610
-5.57 
USD/VND Vietnam
23449-52
23449-52
0.00
23450
23450
-0.77 
USD/BRL Brazil
5.2064-94
5.2064-94
0.00
5.2080
5.2079
-1.46 
USD/MXN Mexico
18.8607-907
18.8648-948
-0.02
18.9120
18.8696
-3.14 
USD/ARS Argentina
183.0101-1211
183.0486-1598
-0.02 183.6138 183.0463
+3.58 
Source: Tullett Prebon 

(END) Dow Jones Newswires

January 22, 2023 19:50 ET (00:50 GMT)

Copyright (c) 2023 Dow Jones & Company, Inc.