Latest
Previous
%Chg
Daily
Daily
%Chg 
Dollar Rates
Close
High
Low
12/31 
USD/JPY Japan
131.39-40
131.43-44
-0.03
131.83
131.24
+0.21 
EUR/USD Euro
1.0730-33
1.0711-14
+0.18
1.0735
1.0710
+0.27 
GBP/USD U.K.
1.2078-80
1.2072-74
+0.05
1.2085
1.2056
-0.16 
USD/CHF Switzerland
0.9199-203
0.9208-12
-0.10
0.9221
0.9198
-0.54 
USD/CAD Canada
1.3435-40
1.3446-51
-0.08
1.3463
1.3437
-0.86 
AUD/USD Australia
0.6956-60
0.6920-24
+0.52
0.6961
0.6920
+2.10 
NZD/USD New Zealand
0.6334-40
0.6305-11
+0.46
0.6346
0.6303
-0.20 
Euro Rates 
EUR/JPY Japan
140.98-1.03
140.77-82
+0.15
141.27
140.64
+0.48 
EUR/GBP U.K.
0.8882-85
0.8874-77
+0.09
0.8887
0.8872
+0.43 
EUR/CHF Switzerland
0.9874-77
0.9865-68
+0.09
0.9881
0.9859
-0.19 
EUR/CAD Canada
1.4413-23
1.4402-12
+0.08
1.4430
1.4395
-0.61 
EUR/AUD Australia
1.5419-29
1.5467-77
-0.31
1.5485
1.5419
-1.78 
EUR/DKK Denmark
7.4394-401
7.4391-98
+0.00
7.4419
7.4374
+0.03 
EUR/NOK Norway
11.0409-59
11.0607-57
-0.18
11.0731
11.0390
+5.21 
EUR/SEK Sweden
11.3335-435
11.3426-526
-0.08
11.3695
11.3350
+1.61 
EUR/CZK Czech Rep.
23.754-84
23.753-83
+0.00
23.780
23.752
-1.64 
EUR/HUF Hungary
386.36-76
386.26-66
+0.03
387.20
386.44
-3.26 
EUR/PLN Poland
4.7336-430
4.7349-443
-0.03
4.7431
4.7358
+1.05 
Yen Rates 
AUD/JPY Australia
91.38-42
90.97-01
+0.45
91.44
90.91
+2.27 
GBP/JPY U.K.
158.68-74
158.65-71
+0.02
159.03
158.42
+0.03 
CAD/JPY Canada
97.76-80
97.71-75
+0.05
97.97
97.59
+1.08 
NZD/JPY New Zealand
83.22-31
82.87-95
+0.43
83.36
82.79
+0.01 
Other Dollar Rates 
USD/CZK Czech Rep.
22.126-76
22.156-206
-0.14
22.208
22.129
-1.85 
USD/HUF Hungary
360.09-49
360.42-82
-0.09
361.48
360.03
-3.51 
USD/DKK Denmark
6.9331-41
6.9430-40
-0.14
6.9466
6.9316
-0.20 
USD/NOK Norway
10.2894-954
10.3234-94
-0.33
10.3331
10.2859
+4.93 
USD/PLN Poland
4.4115-90
4.4202-77
-0.20
4.4254
4.4143
+0.83 
USD/RUB Russia
72.280-350
73.221-91
-1.28
72.653
71.564
-1.95 
USD/SEK Sweden
10.5626-716
10.5883-973
-0.24
10.6166
10.5625
+1.24 
USD/ZAR S. Africa
17.7051-351
17.7528-828
-0.27
17.7804
17.7136
+4.08 
USD/CNY China
6.7873-93
6.7882-902
-0.01
6.7923
6.7863
-1.59 
USD/HKD Hong Kong
7.8492-97
7.8495-500
0.00
7.8498
7.8470
+0.55 
USD/MYR Malaysia
4.3035-85
4.2975-3025
+0.14
4.3106
4.3000
-2.25 
USD/INR India
82.585-95
82.667-67
-0.09
82.717
82.547
-0.19 
USD/IDR Indonesia
15119-33
15129-43
-0.07
15142
15101
-2.84 
USD/PHP Philippines
54.760-800
54.780-800
-0.02
54.925
54.745
-1.62 
USD/SGD Singapore
1.3257-67
1.3256-66
+0.01
1.3279
1.3250
-1.10 
USD/KRW S. Korea
1262.72-4.72
1259.86-61.86
+0.23
1266.08
1259.06
+0.14 
USD/TWD Taiwan
30.074-104
30.058-88
+0.05
30.119
30.056
-1.80 
USD/THB Thailand
33.530-50
33.490-510
+0.12
33.600
33.470
-3.12 
USD/VND Vietnam
23631-4
23594-7
+0.16
23640
23593
+0.01 
USD/BRL Brazil
5.1997-2027
5.1998-2028
0.00
5.2020
5.1990
-1.58 
USD/MXN Mexico
18.9091-391
18.9250-550
-0.08
18.9554
18.9159
-2.89 
USD/ARS Argentina
189.7428-8588
189.7965-9128
-0.03 189.9265 189.6616
+7.39 
Source: Tullett Prebon 

(END) Dow Jones Newswires

February 08, 2023 22:50 ET (03:50 GMT)

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