Latest
Previous
%Chg
Daily
Daily
%Chg 
Dollar Rates
Close
High
Low
12/31 
USD/JPY Japan
129.18-19
128.43-44
+0.58
129.31
128.36
-1.48 
EUR/USD Euro
1.0832-35
1.0831-34
+0.01
1.0846
1.0825
+1.22 
GBP/USD U.K.
1.2376-78
1.2390-92
-0.11
1.2399
1.2365
+2.31 
USD/CHF Switzerland
0.9169-73
0.9160-64
+0.10
0.9176
0.9150
-0.86 
USD/CAD Canada
1.3461-66
1.3466-71
-0.04
1.3477
1.3447
-0.66 
AUD/USD Australia
0.6922-26
0.6907-11
+0.22
0.6934
0.6906
+1.60 
NZD/USD New Zealand
0.6411-17
0.6391-97
+0.31
0.6425
0.6391
+1.01 
Euro Rates 
EUR/JPY Japan
139.93-98
139.06-10
+0.63
140.04
138.95
-0.27 
EUR/GBP U.K.
0.8752-55
0.8740-43
+0.14
0.8759
0.8735
-1.04 
EUR/CHF Switzerland
0.9931-34
0.9919-22
+0.12
0.9936
0.9918
+0.38 
EUR/CAD Canada
1.4577-87
1.4579-89
-0.01
1.4600
1.4576
+0.52 
EUR/AUD Australia
1.5643-53
1.5669-79
-0.17
1.5686
1.5639
-0.35 
EUR/DKK Denmark
7.4385-92
7.4392-99
-0.01
7.4419
7.4346
+0.02 
EUR/NOK Norway
10.7207-57
10.7192-242
+0.01
10.7393
10.7091
+2.16 
EUR/SEK Sweden
11.1677-777
11.1720-820
-0.04
11.1914
11.1600
+0.12 
EUR/CZK Czech Rep.
23.912-42
23.908-38
+0.02
23.936
23.913
-0.98 
EUR/HUF Hungary
394.32-72
394.12-52
+0.05
395.05
394.09
-1.27 
EUR/PLN Poland
4.7141-235
4.7150-244
-0.02
4.7250
4.7171
+0.63 
Yen Rates 
AUD/JPY Australia
89.40-44
88.73-77
+0.75
89.52
88.69
+0.06 
GBP/JPY U.K.
159.85-91
159.12-18
+0.46
159.99
158.96
+0.77 
CAD/JPY Canada
95.93-97
95.34-38
+0.62
96.04
95.29
-0.82 
NZD/JPY New Zealand
82.82-90
82.08-16
+0.90
82.92
82.07
-0.48 
Other Dollar Rates 
USD/CZK Czech Rep.
22.064-114
22.063-113
+0.00
22.104
22.056
-2.13 
USD/HUF Hungary
364.06-46
363.87-04
+0.05
364.58
363.58
-2.44 
USD/DKK Denmark
6.8670-80
6.8686-96
-0.02
6.8725
6.8603
-1.15 
USD/NOK Norway
9.8970-9030
9.8985-9045
-0.02
9.9167
9.8822
+0.93 
USD/PLN Poland
4.3525-600
4.3551-626
-0.06
4.3613
4.3520
-0.52 
USD/RUB Russia
68.680-750
69.365-435
-0.99
69.400
68.715
-6.83 
USD/SEK Sweden
10.3101-91
10.3151-241
-0.05
10.3311
10.3048
-1.18 
USD/ZAR S. Africa
17.2565-865
17.2556-856
+0.01
17.3118
17.2417
+1.44 
USD/CNY China
6.7836-56
6.7759-79
+0.11
6.7885
6.7746
-1.65 
USD/HKD Hong Kong
7.8327-32
7.8303-08
+0.03
7.8351
7.8290
+0.34 
USD/MYR Malaysia
4.2925-75
4.3060-110
-0.31
4.3085
4.2905
-2.50 
USD/INR India
81.235-45
81.241-41
0.00
81.368
81.158
-1.82 
USD/IDR Indonesia
15118-32
15097-111
+0.14
15154
15103
-2.85 
USD/PHP Philippines
54.570-650
54.635-55
-0.06
54.805
54.575
-1.92 
USD/SGD Singapore
1.3224-34
1.3213-23
+0.08
1.3235
1.3205
-1.34 
USD/KRW S. Korea
1234.56-6.56
1231.62-3.62
+0.24
1237.80
1230.15
-2.09 
USD/TWD Taiwan
30.369-99
30.292-322
+0.25
30.406
30.248
-0.84 
USD/THB Thailand
32.890-910
32.900-20
-0.03
32.940
32.800
-4.97 
USD/VND Vietnam
23449-52
23449-52
0.00
23450
23450
-0.77 
USD/BRL Brazil
5.1733-63
5.1730-60
+0.01
5.1754
5.1740
-2.08 
USD/MXN Mexico
18.9668-968
18.9769-09
-0.05
19.0099
18.9692
-2.60 
USD/ARS Argentina
183.0518-1632
182.9818-03
+0.04 183.2149 183.0121
+3.60 
Source: Tullett Prebon 

(END) Dow Jones Newswires

January 20, 2023 00:50 ET (05:50 GMT)

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