Latest
Previous
%Chg
Daily
Daily
%Chg 
Dollar Rates
Close
High
Low
12/31 
USD/JPY Japan
132.39-40
132.64-65
-0.19
132.72
132.34
+0.97 
EUR/USD Euro
1.0734-37
1.0724-27
+0.09
1.0742
1.0724
+0.31 
GBP/USD U.K.
1.2041-43
1.2017-19
+0.20
1.2048
1.2017
-0.46 
USD/CHF Switzerland
0.9267-71
0.9282-86
-0.16
0.9286
0.9266
+0.19 
USD/CAD Canada
1.3429-34
1.3445-50
-0.12
1.3463
1.3428
-0.90 
AUD/USD Australia
0.6892-96
0.6881-85
+0.16
0.6902
0.6881
+1.16 
NZD/USD New Zealand
0.6318-24
0.6302-08
+0.25
0.6324
0.6294
-0.46 
Euro Rates 
EUR/JPY Japan
142.11-16
142.23-27
-0.08
142.39
142.07
+1.28 
EUR/GBP U.K.
0.8913-16
0.8922-25
-0.10
0.8929
0.8911
+0.78 
EUR/CHF Switzerland
0.9952-55
0.9955-58
-0.03
0.9962
0.9946
+0.60 
EUR/CAD Canada
1.4414-24
1.4417-27
-0.02
1.4430
1.4407
-0.60 
EUR/AUD Australia
1.5567-77
1.5582-92
-0.10
1.5591
1.5555
-0.83 
EUR/DKK Denmark
7.4413-20
7.4410-17
+0.00
7.4447
7.4368
+0.06 
EUR/NOK Norway
11.0805-55
11.0900-50
-0.09
11.0973
11.0744
+5.58 
EUR/SEK Sweden
11.3832-932
11.3916-4016
-0.07
11.4160
11.3729
+2.05 
EUR/CZK Czech Rep.
23.838-68
23.843-73
-0.02
23.881
23.848
-1.29 
EUR/HUF Hungary
394.31-71
394.42-82
-0.03
394.79
394.09
-1.27 
EUR/PLN Poland
4.7403-97
4.7430-524
-0.06
4.7489
4.7404
+1.19 
Yen Rates 
AUD/JPY Australia
91.28-32
91.28-32
0.00
91.46
91.22
+2.16 
GBP/JPY U.K.
159.40-46
159.39-45
+0.01
159.64
159.29
+0.49 
CAD/JPY Canada
98.55-59
98.62-66
-0.07
98.75
98.47
+1.89 
NZD/JPY New Zealand
83.64-73
83.59-68
+0.06
83.76
83.47
+0.51 
Other Dollar Rates 
USD/CZK Czech Rep.
22.197-247
22.221-71
-0.11
22.262
22.211
-1.54 
USD/HUF Hungary
367.31-71
367.79-08
-0.13
368.28
367.14
-1.57 
USD/DKK Denmark
6.9315-25
6.9382-92
-0.10
6.9403
6.9294
-0.22 
USD/NOK Norway
10.3210-70
10.3405-65
-0.19
10.3443
10.3192
+5.25 
USD/PLN Poland
4.4162-237
4.4215-90
-0.12
4.4255
4.4180
+0.94 
USD/RUB Russia
71.475-545
71.475-545
0.00
71.510
71.510
-3.04 
USD/SEK Sweden
10.6031-121
10.6209-99
-0.17
10.6427
10.5949
+1.63 
USD/ZAR S. Africa
17.6296-596
17.6549-849
-0.14
17.6813
17.6319
+3.63 
USD/CNY China
6.7767-87
6.7939-59
-0.25
6.7954
6.7770
-1.75 
USD/HKD Hong Kong
7.8467-72
7.8462-67
+0.01
7.8482
7.8458
+0.52 
USD/MYR Malaysia
4.3055-105
4.2555-605
+1.17
4.3126
4.2580
-2.20 
USD/INR India
82.719-20
82.755-55
-0.04
82.873
82.648
-0.04 
USD/IDR Indonesia
15144-58
15190-204
-0.30
15207
15116
-2.68 
USD/PHP Philippines
54.700-60
53.700-20
+1.90
54.785
53.710
-1.71 
USD/SGD Singapore
1.3264-74
1.3271-81
-0.05
1.3286
1.3259
-1.04 
USD/KRW S. Korea
1254.87-6.87
1260.46-2.46
-0.44
1261.57
1254.78
-0.48 
USD/TWD Taiwan
29.988-30.018
30.037-67
-0.16
30.069
29.974
-2.08 
USD/THB Thailand
33.660-80
33.800-20
-0.41
33.800
33.640
-2.74 
USD/VND Vietnam
23481-4
23481-4
0.00
23483
23483
-0.63 
USD/BRL Brazil
5.1454-84
5.1454-84
0.00
5.1483
5.1456
-2.61 
USD/MXN Mexico
19.1572-872
19.1530-830
+0.02
19.1770
19.1578
-1.62 
USD/ARS Argentina
189.0592-1749
189.0944-2102
-0.02 189.1981 188.9866
+7.00 
Source: Tullett Prebon 

(END) Dow Jones Newswires

February 06, 2023 20:50 ET (01:50 GMT)

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