Latest
Previous
%Chg
Daily
Daily
%Chg 
Dollar Rates
Close
High
Low
12/31 
USD/JPY Japan
131.61-62
131.39-40
+0.16
131.67
131.16
+0.38 
EUR/USD Euro
1.0673-76
1.0677-80
-0.04
1.0703
1.0668
-0.26 
GBP/USD U.K.
1.2048-50
1.2059-61
-0.09
1.2071
1.2040
-0.41 
USD/CHF Switzerland
0.9240-44
0.9236-40
+0.04
0.9250
0.9233
-0.10 
USD/CAD Canada
1.3355-60
1.3356-61
-0.01
1.3390
1.3345
-1.45 
AUD/USD Australia
0.6912-16
0.6915-19
-0.04
0.6931
0.6902
+1.45 
NZD/USD New Zealand
0.6303-09
0.6304-10
-0.02
0.6327
0.6298
-0.69 
Euro Rates 
EUR/JPY Japan
140.46-51
140.25-29
+0.15
140.65
140.12
+0.11 
EUR/GBP U.K.
0.8859-62
0.8861-64
-0.02
0.8872
0.8851
+0.17 
EUR/CHF Switzerland
0.9867-70
0.9864-67
+0.03
0.9902
0.9862
-0.26 
EUR/CAD Canada
1.4252-62
1.4243-53
+0.06
1.4280
1.4247
-1.72 
EUR/AUD Australia
1.5434-44
1.5435-45
-0.01
1.5493
1.5417
-1.68 
EUR/DKK Denmark
7.4482-89
7.4481-88
+0.00
7.4505
7.4460
+0.15 
EUR/NOK Norway
10.8474-524
10.8348-98
+0.12
10.8567
10.8290
+3.36 
EUR/SEK Sweden
11.1702-802
11.1689-789
+0.01
11.1799
11.1518
+0.14 
EUR/CZK Czech Rep.
23.716-46
23.710-40
+0.02
23.740
23.665
-1.79 
EUR/HUF Hungary
386.94-7.34
386.89-7.29
+0.01
387.27
386.60
-3.12 
EUR/PLN Poland
4.7749-843
4.7669-763
+0.17
4.7824
4.7683
+1.93 
Yen Rates 
AUD/JPY Australia
90.98-1.02
90.81-85
+0.19
91.13
90.73
+1.82 
GBP/JPY U.K.
158.55-61
158.39-45
+0.10
158.92
158.25
-0.05 
CAD/JPY Canada
98.51-55
98.35-39
+0.16
98.58
98.16
+1.85 
NZD/JPY New Zealand
82.95-3.04
82.83-91
+0.15
83.12
82.78
-0.32 
Other Dollar Rates 
USD/CZK Czech Rep.
22.206-56
22.200-50
+0.03
22.246
22.158
-1.49 
USD/HUF Hungary
362.36-76
362.14-54
+0.06
363.03
361.66
-2.90 
USD/DKK Denmark
6.9770-80
6.9752-62
+0.03
6.9820
6.9659
+0.44 
USD/NOK Norway
10.1606-66
10.1490-550
+0.11
10.2448
10.1342
+3.61 
USD/PLN Poland
4.4729-804
4.4630-705
+0.22
4.4813
4.4630
+2.23 
USD/RUB Russia
73.075-145
73.769-839
-0.94
73.110
73.110
-0.87 
USD/SEK Sweden
10.4642-732
10.4583-673
+0.06
10.5577
10.4347
+0.30 
USD/ZAR S. Africa
17.9073-373
17.8616-916
+0.26
17.9613
17.9063
+5.26 
USD/CNY China
6.8084-104
6.8085-105
0.00
6.8095
6.8094
-1.29 
USD/HKD Hong Kong
7.8498-503
7.8498-503
0.00
7.8503
7.8495
+0.56 
USD/MYR Malaysia
4.3375-425
4.3300-50
+0.17
4.3400
4.3325
-1.48 
USD/INR India
82.495-00
82.493-94
+0.00
82.495
82.495
-0.31 
USD/IDR Indonesia
15181-95
15181-95
0.00
15188
15188
-2.44 
USD/PHP Philippines
54.465-85
54.465-85
0.00
54.475
54.475
-2.16 
USD/SGD Singapore
1.3301-11
1.3280-90
+0.16
1.3312
1.3290
-0.77 
USD/KRW S. Korea
1267.01-9.01
1266.97-8.97
+0.00
1270.15
1266.55
+0.48 
USD/TWD Taiwan
30.205-35
30.102-32
+0.34
30.240
30.196
-1.37 
USD/THB Thailand
33.740-60
33.690-710
+0.15
33.820
33.610
-2.51 
USD/VND Vietnam
23574-7
23577-80
-0.02
23575
23575
-0.24 
USD/BRL Brazil
5.2137-67
5.2150-80
-0.02
5.2156
5.2152
-1.32 
USD/MXN Mexico
18.6685-985
18.6491-791
+0.10
18.6921
18.6620
-4.13 
USD/ARS Argentina
190.5408-6579
190.3991-5161
+0.07 190.7084 190.0661
+7.84 
Source: Tullett Prebon 

(END) Dow Jones Newswires

February 12, 2023 19:50 ET (00:50 GMT)

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