| 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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