Interbank exchange rates at 00:50 GMT
Interbank exchange rates at 00:50 GMT
| Dollar rates |
| USD/JPY Japan |
109.19-20 |
109.19-20 |
0.00 |
109.40 |
108.75 |
-6.68 |
| EUR/USD Euro |
1.1821-24 |
1.1821-24 |
0.00 |
1.1848 |
1.1749 |
+12.39 |
| GBP/USD UK |
1.3010-12 |
1.3010-12 |
0.00 |
1.3030 |
1.2941 |
+5.39 |
| USD/CHF Switzerland |
0.9616-20 |
0.9616-20 |
0.00 |
0.9638 |
0.9583 |
-5.60 |
| USD/CAD Canada |
1.2674-79 |
1.2674-79 |
0.00 |
1.2755 |
1.2654 |
-5.69 |
| AUD/USD Australia |
0.7891-95 |
0.7891-95 |
0.00 |
0.7910 |
0.7839 |
+9.59 |
| NZD/USD New Zealand |
0.7315-21 |
0.7315-21 |
0.00 |
0.7328 |
0.7252 |
+5.68 |
| Euro rates |
| EUR/JPY Japan |
129.06-10 |
129.06-10 |
0.00 |
129.17 |
128.05 |
+4.86 |
| EUR/GBP UK |
0.9085-88 |
0.9085-88 |
0.00 |
0.9120 |
0.9052 |
+6.58 |
| EUR/CHF Switzerland |
1.1370-73 |
1.1370-73 |
0.00 |
1.1387 |
1.1274 |
+6.08 |
| EUR/CAD Canada |
1.4983-93 |
1.4983-93 |
0.00 |
1.5015 |
1.4948 |
+6.02 |
| EUR/AUD Australia |
1.4971-81 |
1.4971-81 |
0.00 |
1.5013 |
1.4942 |
+2.54 |
| EUR/DKK Denmark |
7.4359-66 |
7.4359-66 |
0.00 |
7.4594 |
7.4350 |
+0.03 |
| EUR/NOK Norway |
9.3757-807 |
9.3757-807 |
0.00 |
9.4193 |
9.3546 |
+3.16 |
| EUR/SEK Sweden |
9.5953-6053 |
9.5953-6053 |
0.00 |
9.6205 |
9.5721 |
+0.27 |
| EUR/CZK Czech Rep. |
26.150-80 |
26.150-80 |
0.00 |
26.191 |
26.144 |
-3.16 |
| EUR/HUF Hungary |
304.29-69 |
304.29-69 |
0.00 |
305.96 |
304.42 |
-1.61 |
| EUR/PLN Poland |
4.2843-59 |
4.2843-59 |
0.00 |
4.2989 |
4.2756 |
-2.69 |
| Yen courses |
| AUD/JPY Australia |
86.18-22 |
86.18-22 |
0.00 |
86.24 |
85.45 |
+2.35 |
| GBP/JPY UK |
142.05-11 |
142.05-11 |
0.00 |
142.09 |
141.26 |
-1.69 |
| CAD/JPY Canada |
86.11-15 |
86.11-15 |
0.00 |
86.27 |
85.47 |
-1.06 |
| NZD/JPY New Zealand |
79.91-95 |
79.91-95 |
0.00 |
79.95 |
79.08 |
-1.36 |
| Other dollar rates |
| USD/CZK Czech Rep. |
22.105-55 |
22.105-55 |
0.00 |
22.283 |
22.093 |
-13.85 |
| USD/HUF Hungary |
257.52-92 |
257.52-92 |
0.00 |
260.58 |
257.17 |
-12.43 |
| USD/DKK Denmark |
6.2903-13 |
6.2903-13 |
0.00 |
6.3309 |
6.2790 |
-11.01 |
| USD/NOK Norway |
7.9298-358 |
7.9298-358 |
0.00 |
8.0082 |
7.9087 |
-8.23 |
| USD/PLZ Poland |
3.6246-51 |
3.6246-51 |
0.00 |
3.6521 |
3.6172 |
-13.42 |
| USD/RUB Russia |
59.791-861 |
59.791-861 |
0.00 |
60.309 |
59.800 |
-2.35 |
| USD/SEK Sweden |
8.1158-248 |
8.1158-248 |
0.00 |
8.1754 |
8.1112 |
-10.84 |
| USD/ZAR South Africa |
13.4372-672 |
13.4372-672 |
0.00 |
13.5178 |
13.4219 |
-1.76 |
| USD/CNY China |
6.6637-57 |
6.6637-57 |
0.00 |
6.6770 |
6.6435 |
-4.03 |
| USD/HKD Hong Kong |
7.8189-94 |
7.8189-94 |
0.00 |
7.8202 |
7.8167 |
+0.82 |
| USD/MYR Malaysia |
4.2925-75 |
4.2925-75 |
0.00 |
4.2980 |
4.2895 |
-4.26 |
| USD/INR India |
64.075-95 |
64.075-95 |
0.00 |
64.255 |
64.055 |
-5.70 |
| USD/IDR Indonesia |
13351-65 |
13351-65 |
0.00 |
13380 |
13334 |
-1.23 |
| USD/PHP Philippines |
50.993-1.013 |
50.993-1.013 |
0.00 |
51.145 |
50.785 |
+2.82 |
| USD/SGD Singapore |
1.3603-13 |
1.3603-13 |
0.00 |
1.3646 |
1.3588 |
-5.98 |
| USD/KRW South Korea |
1141.86-3.86 |
1141.86-3.86 |
0.00 |
1148.17 |
1141.24 |
-5.39 |
| USD/TWD Taiwan |
30.332-62 |
30.332-62 |
0.00 |
30.430 |
30.281 |
-6.50 |
| USD/THB Thailand |
33.190-210 |
33.190-210 |
0.00 |
33.290 |
33.150 |
-7.29 |
| USD/VND Vietnam |
22693-763 |
22693-763 |
0.00 |
22735 |
22727 |
-0.19 |
| USD/BRR Brazil |
3.1922-52 |
3.1922-52 |
0.00 |
3.2188 |
3.1556 |
-1.88 |
| USD/MXN Mexico |
17.8064-364 |
17.8064-364 |
0.00 |
18.0343 |
17.7788 |
-14.05 |
| USD/ARS Argentina |
17.7020-120 |
17.7020-120 |
0.00 |
17.7357 |
17.6752 |
+11.58 |