Latest
Previous
%Chg
Daily
Daily
%Chg 
Dollar Rates
Close
High
Low
12/31 
USD/JPY Japan
128.59-60
128.95-96
-0.28
128.97
128.18
-1.93 
EUR/USD Euro
1.1016-19
1.0989-92
+0.25
1.1036
1.0987
+2.94 
GBP/USD U.K.
1.2386-88
1.2371-73
+0.12
1.2401
1.2370
+2.39 
USD/CHF Switzerland
0.9073-77
0.9083-87
-0.11
0.9095
0.9059
-1.90 
USD/CAD Canada
1.3282-87
1.3290-95
-0.06
1.3299
1.3264
-1.98 
AUD/USD Australia
0.7141-45
0.7135-39
+0.08
0.7159
0.7128
+4.81 
NZD/USD New Zealand
0.6527-33
0.6503-09
+0.37
0.6536
0.6498
+2.83 
Euro Rates 
EUR/JPY Japan
141.65-70
141.70-75
-0.03
141.84
141.25
+0.96 
EUR/GBP U.K.
0.8893-96
0.8880-83
+0.15
0.8901
0.8877
+0.55 
EUR/CHF Switzerland 0.9997-1.0000
0.9982-85
+0.15
1.0002
0.9982
+1.05 
EUR/CAD Canada
1.4630-40
1.4598-608
+0.22
1.4641
1.4593
+0.89 
EUR/AUD Australia
1.5419-29
1.5396-406
+0.15
1.5438
1.5393
-1.78 
EUR/DKK Denmark
7.4388-95
7.4381-88
+0.01
7.4434
7.4354
+0.02 
EUR/NOK Norway
10.8923-73
10.8915-65
+0.01
10.9013
10.8768
+3.79 
EUR/SEK Sweden
11.3520-620
11.3530-630
-0.01
11.4047
11.3323
+1.77 
EUR/CZK Czech Rep.
23.769-99
23.767-97
+0.01
23.808
23.771
-1.57 
EUR/HUF Hungary
389.27-67
389.32-72
-0.01
390.65
389.35
-2.54 
EUR/PLN Poland
4.6986-7082
4.6996-7092
-0.02
4.7099
4.7008
+0.30 
Yen Rates 
AUD/JPY Australia
91.83-87
92.00-04
-0.18
92.06
91.63
+2.77 
GBP/JPY U.K.
159.28-34
159.52-58
-0.15
160.12
158.88
+0.41 
CAD/JPY Canada
96.78-82
96.99-07
-0.22
97.11
96.52
+0.06 
NZD/JPY New Zealand
83.93-4.01
83.85-94
+0.09
84.02
83.51
+0.85 
Other Dollar Rates 
USD/CZK Czech Rep.
21.563-613
21.614-64
-0.24
21.655
21.556
-4.34 
USD/HUF Hungary
353.24-64
354.22-62
-0.28
355.16
353.16
-5.34 
USD/DKK Denmark
6.7518-28
6.7684-94
-0.25
6.7719
6.7426
-2.81 
USD/NOK Norway
9.8858-918
9.9101-61
-0.25
9.9183
9.8669
+0.81 
USD/PLN Poland
4.2653-728
4.2764-839
-0.26
4.2855
4.2654
-2.51 
USD/RUB Russia
69.775-845
69.850-920
-0.11
70.160
69.810
-5.34 
USD/SEK Sweden
10.3038-128
10.3305-95
-0.26
10.3680
10.2887
-1.24 
USD/ZAR S. Africa
17.0166-466
17.0301-601
-0.08
17.0520
17.0099
+0.03 
USD/CNY China
6.7132-52
6.7410-30
-0.41
6.7424
6.7110
-2.67 
USD/HKD Hong Kong
7.8415-20
7.8436-41
-0.03
7.8463
7.8388
+0.45 
USD/MYR Malaysia
4.2355-405
4.2635-85
-0.66
4.2660
4.2249
-3.79 
USD/INR India
81.770-80
81.726-27
+0.06
81.845
81.683
-1.18 
USD/IDR Indonesia
14870-84
14968-82
-0.65
14975
14855
-4.44 
USD/PHP Philippines
53.960-90
54.440-60
-0.87
54.450
53.878
-3.06 
USD/SGD Singapore
1.3039-49
1.3062-72
-0.18
1.3073
1.3033
-2.72 
USD/KRW S. Korea
1218.61-20.61
1221.17-3.17
-0.21
1222.40
1216.25
-3.35 
USD/TWD Taiwan
29.678-708
29.775-805
-0.33
29.790
29.663
-3.10 
USD/THB Thailand
32.740-60
32.810-30
-0.21
32.830
32.650
-5.40 
USD/VND Vietnam
23448-51
23449-52
0.00
23450
23445
-0.77 
USD/BRL Brazil
5.0540-70
5.0537-67
+0.01
5.0567
5.0541
-4.34 
USD/MXN Mexico
18.5658-958
18.5914-6214
-0.14
18.6060
18.5741
-4.65 
USD/ARS Argentina
187.2140-3260
187.2089-3211
+0.00 187.3721 187.0660
+5.95 
Source: Tullett Prebon 

(END) Dow Jones Newswires

February 01, 2023 22:50 ET (03:50 GMT)

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