Latest
Previous
%Chg
Daily
Daily
%Chg 
Dollar Rates
Close
High
Low
12/31 
USD/JPY Japan
128.56-57
128.71-72
-0.11
128.83
128.46
-1.94 
EUR/USD Euro
1.0891-94
1.0909-12
-0.16
1.0923
1.0888
+1.78 
GBP/USD U.K.
1.2211-13
1.2223-25
-0.10
1.2238
1.2201
+0.94 
USD/CHF Switzerland
0.9141-45
0.9130-34
+0.12
0.9148
0.9105
-1.17 
USD/CAD Canada
1.3328-33
1.3316-21
+0.09
1.3342
1.3314
-1.65 
AUD/USD Australia
0.7056-60
0.7075-79
-0.27
0.7084
0.7047
+3.57 
NZD/USD New Zealand
0.6467-73
0.6472-78
-0.08
0.6484
0.6460
+1.89 
Euro Rates 
EUR/JPY Japan
140.02-07
140.42-46
-0.28
140.53
139.94
-0.20 
EUR/GBP U.K.
0.8918-21
0.8925-28
-0.08
0.8931
0.8915
+0.84 
EUR/CHF Switzerland
0.9956-59
0.9963-66
-0.07
0.9976
0.9941
+0.64 
EUR/CAD Canada
1.4512-22
1.4521-31
-0.06
1.4536
1.4509
+0.08 
EUR/AUD Australia
1.5429-39
1.5412-22
+0.11
1.5457
1.5404
-1.71 
EUR/DKK Denmark
7.4412-19
7.4412-19
0.00
7.4426
7.4410
+0.06 
EUR/NOK Norway
10.9566-616
10.9594-644
-0.03
10.9690
10.9473
+4.40 
EUR/SEK Sweden
11.3102-202
11.3241-341
-0.12
11.3406
11.3030
+1.40 
EUR/CZK Czech Rep.
23.724-54
23.721-51
+0.01
23.742
23.721
-1.76 
EUR/HUF Hungary
386.05-45
385.73-06
+0.08
386.42
385.23
-3.34 
EUR/PLN Poland
4.6832-926
4.6838-932
-0.01
4.7112
4.6830
-0.03 
Yen Rates 
AUD/JPY Australia
90.71-75
91.04-08
-0.36
91.17
90.62
+1.52 
GBP/JPY U.K.
156.96-7.02
157.38-44
-0.27
157.68
156.83
-1.05 
CAD/JPY Canada
96.43-47
96.62-66
-0.20
96.72
96.34
-0.30 
NZD/JPY New Zealand
83.13-17
83.30-39
-0.23
83.44
83.02
-0.13 
Other Dollar Rates 
USD/CZK Czech Rep.
21.770-820
21.731-81
+0.18
21.805
21.748
-3.43 
USD/HUF Hungary
354.43-83
353.50-90
+0.26
354.91
352.97
-5.02 
USD/DKK Denmark
6.8318-28
6.8201-11
+0.17
6.8350
6.8199
-1.65 
USD/NOK Norway
10.0593-653
10.0451-511
+0.14
10.0705
10.0373
+2.58 
USD/PLN Poland
4.3000-75
4.2927-3002
+0.17
4.3179
4.2932
-1.72 
USD/RUB Russia
70.280-350
70.030-100
+0.36
70.366
70.000
-4.66 
USD/SEK Sweden
10.3841-931
10.3785-875
+0.05
10.3994
10.3600
-0.47 
USD/ZAR S. Africa
17.0959-1259
17.0653-953
+0.18
17.1221
17.0531
+0.50 
USD/CNY China
6.7443-63
6.7314-34
+0.19
6.7473
6.7321
-2.22 
USD/HKD Hong Kong
7.8459-64
7.8443-48
+0.02
7.8469
7.8433
+0.51 
USD/MYR Malaysia
4.2655-705
4.2435-85
+0.52
4.2800
4.2460
-3.11 
USD/INR India
82.200-10
82.052-53
+0.19
82.355
82.046
-0.66 
USD/IDR Indonesia
14886-900
14902-16
-0.11
14936
14879
-4.34 
USD/PHP Philippines
53.600-80
54.465-85
-1.53
54.475
53.640
-3.66 
USD/SGD Singapore
1.3114-24
1.3093-103
+0.16
1.3122
1.3098
-2.16 
USD/KRW S. Korea
1227.18-9.18
1224.20-6.20
+0.24
1230.50
1224.45
-2.68 
USD/TWD Taiwan
29.646-76
29.710-40
-0.22
29.778
29.661
-3.20 
USD/THB Thailand
32.950-70
33.030-50
-0.24
33.100
32.940
-4.79 
USD/VND Vietnam
23449-52
23449-52
0.00
23453
23447
-0.77 
USD/BRL Brazil
5.0493-523
5.0496-526
-0.01
5.0514
5.0502
-4.43 
USD/MXN Mexico
18.6482-782
18.6483-783
0.00
18.6719
18.6527
-4.23 
USD/ARS Argentina
187.5184-6317
187.5528-6660
-0.02 187.7469 187.4376
+6.13 
Source: Tullett Prebon 

(END) Dow Jones Newswires

February 02, 2023 23:50 ET (04:50 GMT)

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