Latest
Previous
%Chg
Daily
Daily
%Chg 
Dollar Rates
Close
High
Low
12/31 
USD/JPY Japan
130.27-28
130.16-17
+0.08
130.47
130.05
-0.65 
EUR/USD Euro
1.0895-98
1.0886-89
+0.08
1.0903
1.0881
+1.81 
GBP/USD U.K.
1.2328-30
1.2328-30
0.00
1.2338
1.2312
+1.91 
USD/CHF Switzerland
0.9222-26
0.9222-26
0.00
0.9233
0.9217
-0.29 
USD/CAD Canada
1.3352-57
1.3368-73
-0.12
1.3382
1.3351
-1.47 
AUD/USD Australia
0.7097-101
0.7044-48
+0.75
0.7105
0.7032
+4.17 
NZD/USD New Zealand
0.6485-91
0.6502-08
-0.26
0.6510
0.6466
+2.17 
Euro Rates 
EUR/JPY Japan
141.92-97
141.69-74
+0.16
142.09
141.57
+1.15 
EUR/GBP U.K.
0.8839-42
0.8828-31
+0.12
0.8842
0.8824
-0.06 
EUR/CHF Switzerland
1.0049-52
1.0042-45
+0.07
1.0056
1.0039
+1.58 
EUR/CAD Canada
1.4545-55
1.4553-63
-0.05
1.4567
1.4546
+0.30 
EUR/AUD Australia
1.5349-59
1.5450-60
-0.65
1.5481
1.5343
-2.22 
EUR/DKK Denmark
7.4385-92
7.4390-97
-0.01
7.4425
7.4386
+0.02 
EUR/NOK Norway
10.7262-312
10.7330-80
-0.06
10.7512
10.7221
+2.21 
EUR/SEK Sweden
11.1117-217
11.1070-170
+0.04
11.1272
11.1065
-0.38 
EUR/CZK Czech Rep.
23.857-87
23.852-82
+0.02
23.884
23.856
-1.21 
EUR/HUF Hungary
389.16-56
389.24-64
-0.02
389.63
389.32
-2.56 
EUR/PLN Poland
4.7085-179
4.7088-182
-0.01
4.7152
4.7109
+0.51 
Yen Rates 
AUD/JPY Australia
92.41-45
91.68-72
+0.80
92.56
91.48
+3.42 
GBP/JPY U.K.
160.58-64
160.54-60
+0.02
160.79
160.38
+1.23 
CAD/JPY Canada
97.53-57
97.33-37
+0.20
97.64
97.24
+0.83 
NZD/JPY New Zealand
84.51-55
84.63-71
-0.17
84.75
84.18
+1.53 
Other Dollar Rates 
USD/CZK Czech Rep.
21.885-935
21.893-943
-0.03
21.945
21.894
-2.92 
USD/HUF Hungary
357.15-55
357.60-08
-0.13
358.20
357.10
-4.29 
USD/DKK Denmark
6.8266-76
6.8319-29
-0.08
6.8366
6.8236
-1.73 
USD/NOK Norway
9.8425-85
9.8562-622
-0.14
9.8766
9.8408
+0.37 
USD/PLN Poland
4.3216-91
4.3246-321
-0.07
4.3322
4.3240
-1.22 
USD/RUB Russia
68.920-90
69.415-85
-0.71
69.450
68.955
-6.50 
USD/SEK Sweden
10.1987-2077
10.1988-2078
0.00
10.2235
10.1925
-2.24 
USD/ZAR S. Africa
17.1655-955
17.1845-2145
-0.11
17.2077
17.1540
+0.91 
USD/CNY China
6.7830-50
6.7835-55
-0.01
6.7848
6.7839
-1.66 
USD/HKD Hong Kong
7.8308-13
7.8302-07
+0.01
7.8323
7.8289
+0.32 
USD/MYR Malaysia
4.2700-50
4.2820-70
-0.28
4.2875
4.2700
-3.01 
USD/INR India
81.553-00
81.599-600
-0.06
81.756
81.530
-1.45 
USD/IDR Indonesia
14928-42
14881-95
+0.32
14943
14888
-4.07 
USD/PHP Philippines
54.640-70
54.565-85
+0.15
54.730
54.575
-1.84 
USD/SGD Singapore
1.3179-89
1.3191-201
-0.09
1.3214
1.3179
-1.68 
USD/KRW S. Korea
1231.41-3.41
1231.98-3.98
-0.05
1235.09
1232.10
-2.34 
USD/TWD Taiwan
30.259-89
30.246-76
+0.04
30.297
30.162
-1.20 
USD/THB Thailand
32.800-20
32.730-50
+0.21
32.820
32.700
-5.23 
USD/VND Vietnam
23449-52
23449-52
0.00
23450
23450
-0.77 
USD/BRL Brazil
5.1383-413
5.1383-413
0.00
5.1403
5.1388
-2.74 
USD/MXN Mexico
18.7787-8087
18.7789-8089
0.00
18.8220
18.7892
-3.56 
USD/ARS Argentina
184.5418-6533
184.5687-6804
-0.01 184.8901 184.4788
+4.44 
Source: Tullett Prebon 

(END) Dow Jones Newswires

January 24, 2023 21:50 ET (02:50 GMT)

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