Latest
Previous
%Chg
Daily
Daily
%Chg 
Dollar Rates
Close
High
Low
12/31 
USD/JPY Japan
131.72-73
131.54-55
+0.14
131.88
131.38
+0.46 
EUR/USD Euro
1.0721-24
1.0741-44
-0.19
1.0751
1.0718
+0.19 
GBP/USD U.K.
1.2092-94
1.2120-22
-0.23
1.2129
1.2089
-0.04 
USD/CHF Switzerland
0.9229-33
0.9221-25
+0.09
0.9239
0.9206
-0.22 
USD/CAD Canada
1.3465-70
1.3455-60
+0.07
1.3475
1.3447
-0.63 
AUD/USD Australia
0.6912-16
0.6935-39
-0.33
0.6950
0.6910
+1.45 
NZD/USD New Zealand
0.6302-08
0.6324-30
-0.35
0.6330
0.6302
-0.71 
Euro Rates 
EUR/JPY Japan
141.22-26
141.28-33
-0.05
141.56
141.08
+0.65 
EUR/GBP U.K.
0.8863-66
0.8860-63
+0.03
0.8873
0.8855
+0.21 
EUR/CHF Switzerland
0.9899-902
0.9900-03
-0.01
0.9912
0.9896
+0.06 
EUR/CAD Canada
1.4437-47
1.4448-58
-0.08
1.4457
1.4432
-0.44 
EUR/AUD Australia
1.5500-10
1.5481-91
+0.12
1.5515
1.5451
-1.26 
EUR/DKK Denmark
7.4427-34
7.4419-26
+0.01
7.4454
7.4405
+0.08 
EUR/NOK Norway
10.9460-510
10.9277-327
+0.17
10.9520
10.9021
+4.30 
EUR/SEK Sweden
11.1016-116
11.1109-209
-0.08
11.1175
11.1001
-0.47 
EUR/CZK Czech Rep.
23.690-720
23.683-713
+0.03
23.710
23.674
-1.90 
EUR/HUF Hungary
387.87-8.27
387.65-8.05
+0.06
388.28
387.52
-2.89 
EUR/PLN Poland
4.7539-633
4.7533-627
+0.01
4.7611
4.7539
+1.48 
Yen Rates 
AUD/JPY Australia
91.06-10
91.22-26
-0.18
91.49
91.02
+1.91 
GBP/JPY U.K.
159.27-33
159.40-46
-0.08
159.59
159.17
+0.40 
CAD/JPY Canada
97.77-81
97.72-76
+0.05
98.01
97.66
+1.08 
NZD/JPY New Zealand
83.04-08
83.21-25
-0.20
83.34
82.97
-0.24 
Other Dollar Rates 
USD/CZK Czech Rep.
22.083-133
22.044-94
+0.18
22.124
22.048
-2.04 
USD/HUF Hungary
361.66-2.06
360.77-1.17
+0.25
362.21
360.72
-3.09 
USD/DKK Denmark
6.9412-22
6.9297-307
+0.17
6.9446
6.9284
-0.08 
USD/NOK Norway
10.2088-148
10.1716-76
+0.37
10.2159
10.1517
+4.11 
USD/PLN Poland
4.4336-411
4.4252-327
+0.19
4.4393
4.4262
+1.33 
USD/RUB Russia
73.180-250
73.020-90
+0.22
73.215
72.875
-0.73 
USD/SEK Sweden
10.3535-625
10.3442-532
+0.09
10.3648
10.3387
-0.76 
USD/ZAR S. Africa
17.7927-8227
17.7405-705
+0.29
17.8155
17.7450
+4.59 
USD/CNY China
6.8030-50
6.7797-817
+0.34
6.8054
6.7806
-1.37 
USD/HKD Hong Kong
7.8497-502
7.8498-503
0.00
7.8503
7.8494
+0.56 
USD/MYR Malaysia
4.3280-330
4.3120-70
+0.37
4.3305
4.3145
-1.69 
USD/INR India
82.560-70
82.537-37
+0.03
82.665
82.519
-0.22 
USD/IDR Indonesia
15142-56
15140-54
+0.01
15158
15120
-2.69 
USD/PHP Philippines
54.530-60
54.450-70
+0.16
54.640
54.460
-2.04 
USD/SGD Singapore
1.3281-91
1.3252-62
+0.22
1.3286
1.3236
-0.92 
USD/KRW S. Korea
1263.91-5.91
1263.87-5.87
+0.00
1266.90
1262.06
+0.24 
USD/TWD Taiwan
30.153-83
30.105-35
+0.16
30.172
30.035
-1.54 
USD/THB Thailand
33.680-700
33.590-610
+0.27
33.730
33.520
-2.69 
USD/VND Vietnam
23584-7
23569-72
+0.06
23600
23570
-0.19 
USD/BRL Brazil
5.2900-30
5.2901-31
0.00
5.2920
5.2898
+0.13 
USD/MXN Mexico
18.7826-8126
18.7603-903
+0.12
18.8039
18.7732
-3.54 
USD/ARS Argentina
190.1898-3062
190.1446-2609
+0.02 190.4103 189.8728
+7.64 
Source: Tullett Prebon 

(END) Dow Jones Newswires

February 09, 2023 23:50 ET (04:50 GMT)

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