Marketwatch
DJ Interbank Foreign Exchange Rates At 00:50 EST / 0550 GMT
as of 02/08/12
Latest Previous %Chg Daily Daily %Chg Dollar Rates Close High Low 12/31 USD/JPY Japan 77.06-08 76.76-78 +0.39 77.10 76.76 +0.20 EUR/USD Euro 1.3256-58 1.3260-62 -0.03 1.3265 1.3242 +2.29 GBP/USD U.K. 1.5900-02 1.5894-901 +0.02 1.5904 1.5888 +2.31 USD/CHF Switzerland 0.9121-24 0.9115-20 +0.05 0.9132 0.9116 -2.67 USD/CAD Canada 0.9951-56 0.9944-49 +0.07 0.9959 0.9944 -2.51 AUD/USD Australia 1.0808-12 1.0805-09 +0.03 1.0812 1.0784 +5.89 NZD/USD New Zealand 0.8363-68 0.8355-61 +0.09 0.8374 0.8346 +7.58 Euro Rates EUR/JPY Japan 102.15-18 101.78-81 +0.37 102.16 101.70 +2.62 EUR/GBP U.K. 0.8336-39 0.8338-60 -0.14 0.8341 0.8332 -1.41 EUR/CHF Switzerland 1.2091-96 1.2085-94 +0.03 1.2094 1.2088 -0.64 EUR/CAD Canada 1.3191-98 1.3186-93 +0.04 1.3199 1.3182 -0.28 EUR/AUD Australia 1.2258-64 1.2264-86 -0.11 1.2288 1.2262 -3.42 EUR/DKK Denmark 7.4310-52 7.4314-47 +0.00 7.4356 7.4318 -0.03 EUR/NOK Norway 7.6514-68 7.6426-95 +0.11 7.6542 7.6358 -1.18 EUR/SEK Sweden 8.8400-76 8.8270-368 +0.13 8.8421 8.8252 -0.82 EUR/CZK Czech Rep. 24.805-41 24.801-54 -0.02 24.889 24.782 -3.02 EUR/HUF Hungary 289.69-90.74 289.61-90.20 +0.11 290.98 290.06 -7.90 EUR/PLN Poland 4.1578-610 4.1552-620 +0.02 4.1653 4.1586 -6.90 Yen Rates AUD/JPY Australia 83.30-34 82.52-03 +0.51 83.32 82.88 +6.52 GBP/JPY U.K. 122.53-57 122.00-08 +0.41 122.54 122.02 +2.51 CAD/JPY Canada 77.40-46 77.15-21 +0.32 77.43 77.13 +2.79 NZD/JPY New Zealand 64.45-50 64.13-19 +0.48 64.51 64.11 +7.80 Other Dollar Rates USD/CZK Czech Rep. 18.712-38 18.703-43 +0.01 18.769 18.690 -5.20 USD/HUF Hungary 218.55-9.32 218.41-84 +0.14 219.68 218.78 -9.95 USD/DKK Denmark 5.6058-84 5.6044-65 +0.03 5.6131 5.6036 -2.27 USD/NOK Norway 5.7722-58 5.7636-84 +0.14 5.7771 5.7590 -3.39 USD/PLZ Poland 3.1367-88 3.1337-85 +0.05 3.1437 3.1360 -8.97 USD/RUB Russia 29.702-50 29.745-855 -0.25 29.800 29.736 -7.54 USD/SEK Sweden 6.6687-738 6.6568-637 +0.16 6.6743 6.6560 -3.03 USD/ZAR S. Africa 7.5629-770 7.5570-694 +0.09 7.5820 7.5510 -6.40 USD/CNY China 6.2949-70 6.2963-3164 -0.16 6.3089 6.2966 -0.36 USD/HKD Hong Kong 7.7532-38 7.7533-41 0.00 7.7541 7.7534 -0.17 USD/MYR Malaysia 2.9972-3.0034 3.0072-153 -0.36 3.0089 3.0034 -5.58 USD/INR India 49.078-93 49.118-33 -0.08 49.248 48.985 -7.43 USD/IDR Indonesia 8960-9010 8918-73 +0.44 8960 8980 -0.53 USD/PHP Philippines 42.129-356 42.364-573 -0.53 42.347 42.346 -3.66 USD/SGD Singapore 1.2417-26 1.2448-58 -0.25 1.2461 1.2418 -4.19 USD/KRW S. Korea 1114.59-6.90 1115.99-9.50 -0.18 1117.69 1116.10 -3.86 USD/TWD Taiwan 29.469-530 29.509-70 -0.14 29.529 29.530 -2.53 USD/THB Thailand 30.789-840 30.858-909 -0.22 30.899 30.826 -2.48 USD/VND Vietnam 20870-960 20870-960 0.00 20915 20960 -0.58 USD/BRR Brazil 1.7235-90 1.7233-308 -0.05 1.7253 1.7268 -7.47 USD/MXN Mexico 12.6632-88 12.6699-816 -0.08 12.7029 12.6674 -9.18 USD/ARS Argentina 4.3332-400 4.3340-416 -0.03 4.3359 4.3378 +0.64 Source: ICAP Plc.
(END) Dow Jones Newswires
02-08-12 0050ET
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