| 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)
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