Marketwatch
DJ Interbank Foreign Exchange Rates At 22:50 EST / 0350 GMT
as of 02/03/12
Latest Previous %Chg Daily Daily %Chg Dollar Rates Close High Low 12/31 USD/JPY Japan 76.45-66 76.58-63 -0.06 76.58 76.56 -0.47 EUR/USD Euro 1.3149-62 1.3156-62 -0.03 1.3174 1.3156 +1.51 GBP/USD U.K. 1.5811-16 1.5812-18 -0.01 1.5823 1.5814 +1.75 USD/CHF Switzerland 0.9157-90 0.9171-90 -0.08 0.9169 -2.12 USD/CAD Canada 0.9929-40 0.9932-38 0.00 0.9939 0.9936 -2.70 AUD/USD Australia 1.0773-84 1.0769-74 +0.06 1.0773 1.0764 +5.59 NZD/USD New Zealand 0.8356-66 0.8347-67 +0.05 0.8357 0.8356 +7.52 Euro Rates EUR/JPY Japan 100.16-90 100.75-84 -0.26 100.16 100.90 +0.98 EUR/GBP U.K. 0.8300-23 0.8300-23 0.00 0.8339 0.8292 -1.72 EUR/CHF Switzerland 1.2074-88 1.2079-84 0.00 1.2080 1.2086 -0.74 EUR/CAD Canada 1.3058-84 1.3067-80 -0.02 1.3092 1.3078 -1.22 EUR/AUD Australia 1.2194-218 1.2210-21 -0.08 1.2239 1.2218 -3.86 EUR/DKK Denmark 7.4272-388 7.4310-89 -0.03 7.4407 7.4354 -0.03 EUR/NOK Norway 7.6185-340 7.6200-339 -0.01 7.6324 7.6306 -1.54 EUR/SEK Sweden 8.7738-948 8.7781-938 -0.02 8.7910 8.7908 -1.48 EUR/CZK Czech Rep. 24.905-87 24.907-91 -0.01 24.950 24.975 -2.54 EUR/HUF Hungary 289.79-91.06 290.01-1.11 -0.05 290.57 290.94 -7.83 EUR/PLN Poland 4.1650-808 4.1671-812 -0.03 4.1743 4.1784 -6.59 Yen Rates AUD/JPY Australia 81.37-2.96 81.37-2.95 0.00 82.61 81.32 +5.03 GBP/JPY U.K. 120.88-1.25 121.08-23 -0.08 121.14 121.09 +1.27 CAD/JPY Canada 76.91-7.21 77.06-16 -0.07 77.07 77.03 +2.29 NZD/JPY New Zealand 63.88-4.13 63.91-4.11 0.00 63.99 64.04 +7.02 Other Dollar Rates USD/CZK Czech Rep. 18.938-84 18.931-87 +0.01 18.948 18.982 -4.00 USD/HUF Hungary 220.37-1.14 220.45-1.16 -0.02 220.63 221.06 -9.21 USD/DKK Denmark 5.6481-518 5.6484-517 0.00 5.6496 5.6510 -1.52 USD/NOK Norway 5.7935-8000 5.7920-99 +0.01 5.7959 5.7980 -3.01 USD/PLZ Poland 3.1673-764 3.1674-767 -0.01 3.1715 3.1746 -7.98 USD/RUB Russia 30.115-306 30.118-306 0.00 30.120 30.305 -6.03 USD/SEK Sweden 6.6721-820 6.6721-811 +0.01 6.6805 6.6792 -2.95 USD/ZAR S. Africa 7.5159-290 7.5194-311 -0.04 7.5187 7.5248 -6.98 USD/CNY China 6.3053-74 6.3055-76 0.00 6.3069 6.3040 -0.20 USD/HKD Hong Kong 7.7536-44 7.7535-44 +0.00 7.7536 7.7544 -0.17 USD/MYR Malaysia 2.9962-3.0024 2.9992-3.0054 -0.10 2.9962 3.0024 -5.61 USD/INR India 48.560-90 48.560-90 0.00 49.190 48.590 -8.39 USD/IDR Indonesia 8957-68 8957-68 0.00 8970 8968 -0.78 USD/PHP Philippines 42.349-500 42.349-500 0.00 42.635 42.490 -3.25 USD/SGD Singapore 1.2414-22 1.2415-28 -0.03 1.2418 1.2422 -4.22 USD/KRW S. Korea 1111.19-3.50 1111.09-3.40 +0.01 1112.59 1113.50 -4.16 USD/TWD Taiwan 29.449-510 29.449-510 0.00 29.559 29.510 -2.59 USD/THB Thailand 30.717-830 30.723-837 -0.02 30.730 30.830 -2.61 USD/VND Vietnam 20930-1040 20930-1040 0.00 21000 21000 -0.25 USD/BRR Brazil 1.7153-84 1.7153-84 0.00 1.7409 1.7178 -7.98 USD/MXN Mexico 12.6527-678 12.6513-663 +0.01 12.6577 12.6618 -9.22 USD/ARS Argentina 4.3134-204 4.3133-202 +0.00 4.3134 4.3196 +0.19 Source: ICAP Plc.
(END) Dow Jones Newswires
02-03-12 2250ET
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