Interbank

 
                           Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
 
USD/JPY Japan           102.41-42      102.31-34  +0.09   102.44   102.26  -2.75 
EUR/USD Euro            1.3857-60      1.3868-71  -0.08   1.3871   1.3856  +0.83 
GBP/USD U.K.            1.6881-84      1.6891-94  -0.06   1.6896   1.6882  +1.96 
USD/CHF Switzerland     0.8801-04      0.8791-95  +0.11   0.8802   0.8792  -1.43 
USD/CAD Canada          1.0958-62      1.0956-60  +0.02   1.0967   1.0956  +3.18 
AUD/USD Australia       0.9273-76      0.9272-76  +0.00   0.9279   0.9264  +4.03 
NZD/USD New Zealand     0.8628-32      0.8630-35  -0.03   0.8634   0.8612  +4.97 
 
Euro Rates 
 
EUR/JPY Japan           141.92-96      141.90-94  +0.02   141.97   141.80  -1.93 
EUR/GBP U.K.            0.8207-09      0.8209-12  -0.03   0.8214   0.8207  -1.12 
EUR/CHF Switzerland     1.2194-98      1.2193-97  +0.01   1.2197   1.2192  -0.63 
EUR/CAD Canada          1.5185-92     1.5195-203  -0.07   1.5210   1.5186  +4.04 
EUR/AUD Australia       1.4937-44      1.4951-59  -0.10   1.4969   1.4936  -3.09 
EUR/DKK Denmark         7.4630-56      7.4622-60  +0.00   7.4649   7.4636  +0.06 
EUR/NOK Norway         8.2424-514     8.2386-478  +0.05   8.2503   8.2406  -1.18 
EUR/SEK Sweden         9.0299-378      9.0204-90  +0.10   9.0374   9.0140  +2.10 
EUR/CZK Czech Rep.      27.440-52      27.441-82  -0.06   27.489   27.439  +0.41 
EUR/HUF Hungary         306.38-74      306.35-87  -0.02   306.60   306.32  +3.16 
EUR/PLN Poland          4.1904-28      4.1916-84  -0.08   4.1988   4.1920  +0.88 
 
Yen Rates 
 
AUD/JPY Australia      94.98-5.02       94.87-93  +0.11    95.01    94.78  +1.18 
GBP/JPY U.K.            172.88-93      172.81-90  +0.03   172.94   172.75  -0.84 
CAD/JPY Canada           93.42-47       93.35-41  +0.07    93.47    93.27  -5.75 
NZD/JPY New Zealand      88.36-41       88.29-38  +0.05    88.40    88.14  +2.09 
 
Other Dollar Rates 
 
USD/CZK Czech Rep.      19.801-08     19.786-815  +0.02   19.830   19.792  -0.42 
USD/HUF Hungary         221.11-34      220.89-01  +0.07   221.20   221.02  +2.32 
USD/DKK Denmark         5.3857-68      5.3807-26  +0.09   5.3867   5.3814  -0.76 
USD/NOK Norway         5.9482-538      5.9404-62  +0.13   5.9520   5.9422  -1.99 
USD/PLZ Poland          3.0240-54      3.0220-72  +0.00   3.0295   3.0238  +0.06 
USD/RUB Russia         35.598-710     35.586-654  +0.10   35.737   35.574  +8.30 
USD/SEK Sweden         6.5164-212      6.5041-94  +0.18   6.5214   6.5010  +1.26 
USD/ZAR S. Africa    10.4986-5046    10.4813-945  +0.13  10.5011  10.4774  +0.12 
 
USD/CNY China           6.2606-14      6.2586-95  +0.03   6.2618   6.2426  +3.39 
USD/HKD Hong Kong       7.7522-32      7.7523-33   0.00   7.7531   7.7526  -0.02 
USD/MYR Malaysia        3.2658-66      3.2653-64  +0.01   3.2680   3.2564  -0.51 
USD/INR India           60.210-25      60.140-60  +0.11   60.300   60.070  -2.66 
USD/IDR Indonesia        11527-32       11545-65  -0.22    11546    11523  -5.19 
USD/PHP Philippines    44.448-666     44.599-620  -0.12   44.829   44.506  +0.37 
USD/SGD Singapore       1.2530-34      1.2524-32  +0.03   1.2534   1.2526  -0.76 
USD/KRW S. Korea     1030.68-1.14   1032.49-3.12  -0.18  1032.68  1030.70  -2.36 
USD/TWD Taiwan          30.167-88      30.251-60  -0.26   30.251   30.160  +0.81 
USD/THB Thailand       32.373-432      32.349-85  +0.11   32.415   32.374  -0.96 
USD/VND Vietnam        20725-1312      21040-140  -0.34    21040    21140  -0.53 
 
USD/BRR Brazil          2.2305-64      2.2310-68  -0.02   2.2311   2.2362  -5.43 
USD/MXN Mexico         13.0421-74     13.0405-63  +0.01  13.0472  13.0410  +0.02 
USD/ARS Argentina   7.9978-8.0044  7.9968-8.0034  +0.01   7.9988   8.0024 +22.74 
 
Source: ICAP Plc. 
 

        (END) Dow Jones Newswires

        May 02, 2014 01:50 ET (05:50 GMT)