| Latest | Previous | %Chg | Daily | Daily | %Chg | |
| Dollar Rates | Close | High | Low | 12/31 | ||
| USD/JPY Japan | 132.08-09 | 132.39-40 | -0.24 | 132.47 | 132.02 | +0.74 |
| EUR/USD Euro | 1.0727-30 | 1.0725-28 | +0.02 | 1.0739 | 1.0721 | +0.24 |
| GBP/USD U.K. | 1.2138-40 | 1.2140-42 | -0.02 | 1.2153 | 1.2132 | +0.34 |
| USD/CHF Switzerland | 0.9185-89 | 0.9193-97 | -0.09 | 0.9207 | 0.9178 | -0.69 |
| USD/CAD Canada | 1.3349-54 | 1.3332-37 | +0.13 | 1.3356 | 1.3332 | -1.49 |
| AUD/USD Australia | 0.6952-56 | 0.6965-69 | -0.19 | 0.6972 | 0.6951 | +2.04 |
| NZD/USD New Zealand | 0.6352-58 | 0.6356-62 | -0.06 | 0.6367 | 0.6346 | +0.08 |
| Euro Rates | ||||||
| EUR/JPY Japan | 141.66-70 | 141.99-02 | -0.24 | 142.08 | 141.63 | +0.96 |
| EUR/GBP U.K. | 0.8835-38 | 0.8834-37 | +0.01 | 0.8841 | 0.8830 | -0.10 |
| EUR/CHF Switzerland | 0.9853-56 | 0.9861-64 | -0.08 | 0.9895 | 0.9852 | -0.40 |
| EUR/CAD Canada | 1.4318-28 | 1.4293-303 | +0.17 | 1.4327 | 1.4294 | -1.26 |
| EUR/AUD Australia | 1.5418-28 | 1.5391-401 | +0.18 | 1.5435 | 1.5386 | -1.78 |
| EUR/DKK Denmark | 7.4496-503 | 7.4490-97 | +0.01 | 7.4586 | 7.4436 | +0.17 |
| EUR/NOK Norway | 10.8367-417 | 10.8227-77 | +0.13 | 10.8425 | 10.8169 | +3.26 |
| EUR/SEK Sweden | 11.1272-372 | 11.1255-355 | +0.02 | 11.1442 | 11.1064 | -0.24 |
| EUR/CZK Czech Rep. | 23.757-87 | 23.755-85 | +0.01 | 23.779 | 23.764 | -1.62 |
| EUR/HUF Hungary | 382.78-3.18 | 382.67-3.07 | +0.03 | 383.17 | 382.73 | -4.16 |
| EUR/PLN Poland | 4.7833-927 | 4.7815-909 | +0.04 | 4.7899 | 4.7840 | +2.11 |
| Yen Rates | ||||||
| AUD/JPY Australia | 91.85-89 | 92.21-25 | -0.39 | 92.30 | 91.82 | +2.80 |
| GBP/JPY U.K. | 160.33-39 | 160.69-75 | -0.22 | 160.83 | 160.27 | +1.07 |
| CAD/JPY Canada | 98.90-95 | 99.27-31 | -0.37 | 99.34 | 98.88 | +2.26 |
| NZD/JPY New Zealand | 83.90-98 | 84.15-24 | -0.30 | 84.29 | 83.86 | +0.81 |
| Other Dollar Rates | ||||||
| USD/CZK Czech Rep. | 22.134-84 | 22.133-83 | +0.01 | 22.178 | 22.140 | -1.81 |
| USD/HUF Hungary | 356.81-7.21 | 356.70-7.10 | +0.03 | 357.70 | 356.49 | -4.38 |
| USD/DKK Denmark | 6.9438-48 | 6.9469-79 | -0.04 | 6.9490 | 6.9390 | -0.04 |
| USD/NOK Norway | 10.1020-80 | 10.0916-76 | +0.10 | 10.1080 | 10.0752 | +3.02 |
| USD/PLN Poland | 4.4591-666 | 4.4588-663 | +0.01 | 4.4659 | 4.4586 | +1.92 |
| USD/RUB Russia | 73.165-235 | 74.064-134 | -1.21 | 73.200 | 73.200 | -0.75 |
| USD/SEK Sweden | 10.3723-813 | 10.3705-95 | +0.02 | 10.3916 | 10.3647 | -0.58 |
| USD/ZAR S. Africa | 17.8664-964 | 17.8415-715 | +0.14 | 17.8882 | 17.8422 | +5.02 |
| USD/CNY China | 6.8143-63 | 6.8219-39 | -0.11 | 6.8233 | 6.8123 | -1.20 |
| USD/HKD Hong Kong | 7.8499-500 | 7.8499-500 | 0.00 | 7.8500 | 7.8491 | +0.56 |
| USD/MYR Malaysia | 4.3530-80 | 4.3600-50 | -0.16 | 4.3625 | 4.3490 | -1.12 |
| USD/INR India | 82.623-24 | 82.605-06 | +0.02 | 82.774 | 82.597 | -0.15 |
| USD/IDR Indonesia | 15185-99 | 15207-21 | -0.14 | 15229 | 15192 | -2.42 |
| USD/PHP Philippines | 54.710-30 | 54.810-30 | -0.18 | 54.820 | 54.625 | -1.72 |
| USD/SGD Singapore | 1.3280-90 | 1.3282-92 | -0.02 | 1.3290 | 1.3273 | -0.92 |
| USD/KRW S. Korea | 1270.69-2.69 | 1272.31-4.31 | -0.13 | 1273.32 | 1271.16 | +0.77 |
| USD/TWD Taiwan | 30.178-208 | 30.196-226 | -0.06 | 30.238 | 30.180 | -1.46 |
| USD/THB Thailand | 33.820-40 | 33.790-810 | +0.09 | 33.860 | 33.760 | -2.28 |
| USD/VND Vietnam | 23604-7 | 23604-7 | 0.00 | 23605 | 23605 | -0.11 |
| USD/BRL Brazil | 5.1584-614 | 5.1586-616 | 0.00 | 5.1607 | 5.1597 | -2.36 |
| USD/MXN Mexico | 18.5651-951 | 18.5543-843 | +0.06 | 18.5807 | 18.5667 | -4.66 |
| USD/ARS Argentina | 191.5982-7154 | 191.5517-6689 | +0.02 191.7355 191.5657 | +8.44 | ||
| Source: Tullett Prebon |
(END) Dow Jones Newswires
February 13, 2023 20:50 ET (01:50 GMT)
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