Latest
Previous
%Chg
Daily
Daily
%Chg 
Dollar Rates
Close
High
Low
12/31 
USD/JPY Japan
131.22-23
131.08-09
+0.11
131.38
130.73
+0.08 
EUR/USD Euro
1.0730-33
1.0728-31
+0.02
1.0738
1.0724
+0.27 
GBP/USD U.K.
1.2049-51
1.2046-48
+0.02
1.2062
1.2032
-0.40 
USD/CHF Switzerland
0.9220-24
0.9217-21
+0.03
0.9241
0.9211
-0.31 
USD/CAD Canada
1.3394-99
1.3399-404
-0.04
1.3411
1.3390
-1.16 
AUD/USD Australia
0.6962-66
0.6956-60
+0.09
0.6971
0.6945
+2.19 
NZD/USD New Zealand
0.6318-24
0.6322-28
-0.06
0.6329
0.6309
-0.46 
Euro Rates 
EUR/JPY Japan
140.80-85
140.62-67
+0.13
140.97
140.29
+0.35 
EUR/GBP U.K.
0.8905-08
0.8904-07
+0.01
0.8920
0.8900
+0.69 
EUR/CHF Switzerland
0.9897-900
0.9890-93
+0.07
0.9900
0.9885
+0.04 
EUR/CAD Canada
1.4370-80
1.4370-80
0.00
1.4382
1.4360
-0.90 
EUR/AUD Australia
1.5409-19
1.5412-22
-0.02
1.5445
1.5395
-1.84 
EUR/DKK Denmark
7.4408-15
7.4413-20
-0.01
7.4434
7.4388
+0.05 
EUR/NOK Norway
11.0674-724
11.0627-77
+0.04
11.0783
11.0613
+5.46 
EUR/SEK Sweden
11.3340-440
11.3364-464
-0.02
11.3589
11.3329
+1.61 
EUR/CZK Czech Rep.
23.757-87
23.772-802
-0.06
23.818
23.766
-1.62 
EUR/HUF Hungary
391.72-2.12
391.47-87
+0.06
392.63
391.47
-1.92 
EUR/PLN Poland
4.7458-552
4.7471-565
-0.03
4.7548
4.7469
+1.31 
Yen Rates 
AUD/JPY Australia
91.35-39
91.20-24
+0.16
91.42
91.04
+2.24 
GBP/JPY U.K.
158.09-15
157.88-94
+0.13
158.26
157.62
-0.34 
CAD/JPY Canada
97.93-98
97.79-83
+0.14
98.03
97.59
+1.25 
NZD/JPY New Zealand
82.90-99
82.87-95
+0.04
83.01
82.64
-0.38 
Other Dollar Rates 
USD/CZK Czech Rep.
22.127-77
22.147-97
-0.09
22.199
22.147
-1.84 
USD/HUF Hungary
365.00-40
364.95-05
+0.01
365.92
364.80
-2.19 
USD/DKK Denmark
6.9335-45
6.9360-70
-0.04
6.9399
6.9314
-0.19 
USD/NOK Norway
10.3133-93
10.3109-69
+0.02
10.3285
10.3082
+5.17 
USD/PLN Poland
4.4228-303
4.4251-326
-0.05
4.4328
4.4225
+1.09 
USD/RUB Russia
70.640-710
71.750-820
-1.55
72.635
69.049
-4.17 
USD/SEK Sweden
10.5605-95
10.5693-783
-0.08
10.5879
10.5593
+1.22 
USD/ZAR S. Africa
17.5332-632
17.5330-630
+0.00
17.5757
17.5249
+3.07 
USD/CNY China
6.7775-95
6.7917-37
-0.21
6.7927
6.7716
-1.74 
USD/HKD Hong Kong
7.8487-92
7.8486-91
+0.00
7.8498
7.8482
+0.55 
USD/MYR Malaysia
4.2960-3010
4.3005-55
-0.10
4.3035
4.2939
-2.42 
USD/INR India
82.726-27
82.744-44
-0.02
82.882
82.658
-0.03 
USD/IDR Indonesia
15112-26
15142-56
-0.20
15159
15110
-2.88 
USD/PHP Philippines
54.800-30
53.700-20
+2.06
54.978
53.710
-1.55 
USD/SGD Singapore
1.3242-52
1.3237-47
+0.04
1.3258
1.3233
-1.21 
USD/KRW S. Korea
1256.49-8.49
1254.80-6.80
+0.13
1258.86
1251.89
-0.35 
USD/TWD Taiwan
30.024-54
30.021-51
+0.01
30.054
29.960
-1.96 
USD/THB Thailand
33.450-70
33.520-40
-0.21
33.600
33.410
-3.35 
USD/VND Vietnam
23609-12
23609-12
0.00
23625
23600
-0.09 
USD/BRL Brazil
5.2095-125
5.2093-123
+0.00
5.2112
5.2099
-1.40 
USD/MXN Mexico
18.8763-9063
18.8653-953
+0.06
18.9019
18.8720
-3.06 
USD/ARS Argentina
189.4949-5049
189.4305-5465
+0.01 189.5945 189.3648
+7.22 
Source: Tullett Prebon 

(END) Dow Jones Newswires

February 07, 2023 21:50 ET (02:50 GMT)

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