| Latest | Previous | %Chg | Daily | Daily | %Chg | |
| Dollar Rates | Close | High | Low | 12/31 | ||
| USD/JPY Japan | 128.59-60 | 128.95-96 | -0.28 | 128.97 | 128.18 | -1.93 |
| EUR/USD Euro | 1.1016-19 | 1.0989-92 | +0.25 | 1.1036 | 1.0987 | +2.94 |
| GBP/USD U.K. | 1.2386-88 | 1.2371-73 | +0.12 | 1.2401 | 1.2370 | +2.39 |
| USD/CHF Switzerland | 0.9073-77 | 0.9083-87 | -0.11 | 0.9095 | 0.9059 | -1.90 |
| USD/CAD Canada | 1.3282-87 | 1.3290-95 | -0.06 | 1.3299 | 1.3264 | -1.98 |
| AUD/USD Australia | 0.7141-45 | 0.7135-39 | +0.08 | 0.7159 | 0.7128 | +4.81 |
| NZD/USD New Zealand | 0.6527-33 | 0.6503-09 | +0.37 | 0.6536 | 0.6498 | +2.83 |
| Euro Rates | ||||||
| EUR/JPY Japan | 141.65-70 | 141.70-75 | -0.03 | 141.84 | 141.25 | +0.96 |
| EUR/GBP U.K. | 0.8893-96 | 0.8880-83 | +0.15 | 0.8901 | 0.8877 | +0.55 |
| EUR/CHF Switzerland 0.9997-1.0000 | 0.9982-85 | +0.15 | 1.0002 | 0.9982 | +1.05 | |
| EUR/CAD Canada | 1.4630-40 | 1.4598-608 | +0.22 | 1.4641 | 1.4593 | +0.89 |
| EUR/AUD Australia | 1.5419-29 | 1.5396-406 | +0.15 | 1.5438 | 1.5393 | -1.78 |
| EUR/DKK Denmark | 7.4388-95 | 7.4381-88 | +0.01 | 7.4434 | 7.4354 | +0.02 |
| EUR/NOK Norway | 10.8923-73 | 10.8915-65 | +0.01 | 10.9013 | 10.8768 | +3.79 |
| EUR/SEK Sweden | 11.3520-620 | 11.3530-630 | -0.01 | 11.4047 | 11.3323 | +1.77 |
| EUR/CZK Czech Rep. | 23.769-99 | 23.767-97 | +0.01 | 23.808 | 23.771 | -1.57 |
| EUR/HUF Hungary | 389.27-67 | 389.32-72 | -0.01 | 390.65 | 389.35 | -2.54 |
| EUR/PLN Poland | 4.6986-7082 | 4.6996-7092 | -0.02 | 4.7099 | 4.7008 | +0.30 |
| Yen Rates | ||||||
| AUD/JPY Australia | 91.83-87 | 92.00-04 | -0.18 | 92.06 | 91.63 | +2.77 |
| GBP/JPY U.K. | 159.28-34 | 159.52-58 | -0.15 | 160.12 | 158.88 | +0.41 |
| CAD/JPY Canada | 96.78-82 | 96.99-07 | -0.22 | 97.11 | 96.52 | +0.06 |
| NZD/JPY New Zealand | 83.93-4.01 | 83.85-94 | +0.09 | 84.02 | 83.51 | +0.85 |
| Other Dollar Rates | ||||||
| USD/CZK Czech Rep. | 21.563-613 | 21.614-64 | -0.24 | 21.655 | 21.556 | -4.34 |
| USD/HUF Hungary | 353.24-64 | 354.22-62 | -0.28 | 355.16 | 353.16 | -5.34 |
| USD/DKK Denmark | 6.7518-28 | 6.7684-94 | -0.25 | 6.7719 | 6.7426 | -2.81 |
| USD/NOK Norway | 9.8858-918 | 9.9101-61 | -0.25 | 9.9183 | 9.8669 | +0.81 |
| USD/PLN Poland | 4.2653-728 | 4.2764-839 | -0.26 | 4.2855 | 4.2654 | -2.51 |
| USD/RUB Russia | 69.775-845 | 69.850-920 | -0.11 | 70.160 | 69.810 | -5.34 |
| USD/SEK Sweden | 10.3038-128 | 10.3305-95 | -0.26 | 10.3680 | 10.2887 | -1.24 |
| USD/ZAR S. Africa | 17.0166-466 | 17.0301-601 | -0.08 | 17.0520 | 17.0099 | +0.03 |
| USD/CNY China | 6.7132-52 | 6.7410-30 | -0.41 | 6.7424 | 6.7110 | -2.67 |
| USD/HKD Hong Kong | 7.8415-20 | 7.8436-41 | -0.03 | 7.8463 | 7.8388 | +0.45 |
| USD/MYR Malaysia | 4.2355-405 | 4.2635-85 | -0.66 | 4.2660 | 4.2249 | -3.79 |
| USD/INR India | 81.770-80 | 81.726-27 | +0.06 | 81.845 | 81.683 | -1.18 |
| USD/IDR Indonesia | 14870-84 | 14968-82 | -0.65 | 14975 | 14855 | -4.44 |
| USD/PHP Philippines | 53.960-90 | 54.440-60 | -0.87 | 54.450 | 53.878 | -3.06 |
| USD/SGD Singapore | 1.3039-49 | 1.3062-72 | -0.18 | 1.3073 | 1.3033 | -2.72 |
| USD/KRW S. Korea | 1218.61-20.61 | 1221.17-3.17 | -0.21 | 1222.40 | 1216.25 | -3.35 |
| USD/TWD Taiwan | 29.678-708 | 29.775-805 | -0.33 | 29.790 | 29.663 | -3.10 |
| USD/THB Thailand | 32.740-60 | 32.810-30 | -0.21 | 32.830 | 32.650 | -5.40 |
| USD/VND Vietnam | 23448-51 | 23449-52 | 0.00 | 23450 | 23445 | -0.77 |
| USD/BRL Brazil | 5.0540-70 | 5.0537-67 | +0.01 | 5.0567 | 5.0541 | -4.34 |
| USD/MXN Mexico | 18.5658-958 | 18.5914-6214 | -0.14 | 18.6060 | 18.5741 | -4.65 |
| USD/ARS Argentina | 187.2140-3260 | 187.2089-3211 | +0.00 187.3721 187.0660 | +5.95 | ||
| Source: Tullett Prebon |
(END) Dow Jones Newswires
February 01, 2023 22:50 ET (03:50 GMT)
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