Interbank

  Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
 
USD/JPY Japan           102.33-36      102.31-34  +0.02   102.39   102.26  -2.81 
EUR/USD Euro            1.3861-64      1.3868-71  -0.05   1.3871   1.3858  +0.86 
GBP/USD U.K.            1.6884-88      1.6891-94  -0.04   1.6896   1.6882  +1.98 
USD/CHF Switzerland     0.8795-98      0.8791-95  +0.04   0.8799   0.8792  -1.50 
USD/CAD Canada          1.0957-62      1.0956-60  +0.01   1.0967   1.0956  +3.18 
AUD/USD Australia       0.9276-78      0.9272-76  +0.03   0.9279   0.9264  +4.06 
NZD/USD New Zealand     0.8626-28      0.8630-35  -0.06   0.8633   0.8612  +4.94 
 
Euro Rates 
 
EUR/JPY Japan           141.86-90      141.90-94  -0.03   141.94   141.80  -1.97 
EUR/GBP U.K.            0.8208-10      0.8209-12  -0.01   0.8214   0.8207  -1.11 
EUR/CHF Switzerland     1.2190-94      1.2193-97  -0.02   1.2196   1.2192  -0.67 
EUR/CAD Canada          1.5190-98     1.5195-203  -0.03   1.5210   1.5188  +4.08 
EUR/AUD Australia       1.4942-46      1.4951-59  -0.07   1.4969   1.4936  -3.06 
EUR/DKK Denmark         7.4631-52      7.4622-60  +0.00   7.4649   7.4638  +0.06 
EUR/NOK Norway         8.2456-544     8.2386-478  +0.08   8.2499   8.2406  -1.14 
EUR/SEK Sweden         9.0330-412      9.0204-90  +0.14   9.0374   9.0140  +2.14 
EUR/CZK Czech Rep.      27.444-71      27.441-82  -0.02   27.489   27.439  +0.45 
EUR/HUF Hungary         306.22-76      306.35-87  -0.04   306.60   306.32  +3.14 
EUR/PLN Poland         4.1888-994      4.1916-84  -0.02   4.1988   4.1924  +0.94 
 
Yen Rates 
 
AUD/JPY Australia        94.92-96       94.87-93  +0.04    95.00    94.78  +1.12 
GBP/JPY U.K.            172.77-87      172.81-90  -0.02   172.90   172.75  -0.89 
CAD/JPY Canada           93.35-42       93.35-41  +0.01    93.42    93.27  -5.81 
NZD/JPY New Zealand      88.27-32       88.29-38  -0.05    88.34    88.14  +1.99 
 
Other Dollar Rates 
 
USD/CZK Czech Rep.     19.798-816     19.786-815  +0.03   19.830   19.792  -0.41 
USD/HUF Hungary       220.92-1.28    220.89-1.24  +0.02   221.08   221.02  +2.26 
USD/DKK Denmark         5.3842-50      5.3807-26  +0.06   5.3863   5.3814  -0.79 
USD/NOK Norway         5.9486-542      5.9404-62  +0.14   5.9515   5.9422  -1.98 
USD/PLZ Poland          3.0220-92      3.0220-72  +0.03   3.0295   3.0238  +0.09 
USD/RUB Russia         35.596-604     35.586-654  -0.06   35.620   35.598  +8.13 
USD/SEK Sweden         6.5167-218      6.5041-94  +0.19   6.5214   6.5010  +1.27 
USD/ZAR S. Africa    10.4804-5050    10.4813-945  +0.05  10.5009  10.4774  +0.03 
 
USD/CNY China           6.2582-90      6.2586-95  -0.01   6.2602   6.2426  +3.35 
USD/HKD Hong Kong       7.7521-28      7.7523-33   0.00   7.7531   7.7526  -0.02 
USD/MYR Malaysia        3.2668-76      3.2653-64  +0.04   3.2680   3.2564  -0.48 
USD/INR India           60.160-80      60.140-60  +0.03   60.300   60.070  -2.73 
USD/IDR Indonesia        11528-33       11545-65  -0.21    11546    11523  -5.18 
USD/PHP Philippines     44.506-52     44.599-620  -0.18   44.829   44.506  +0.31 
USD/SGD Singapore       1.2527-34      1.2524-32  +0.02   1.2534   1.2526  -0.77 
USD/KRW S. Korea     1030.90-1.16   1032.49-3.12  -0.17  1032.68  1030.94  -2.35 
USD/TWD Taiwan          30.159-90      30.251-60  -0.27   30.251   30.160  +0.80 
USD/THB Thailand       32.380-406      32.349-85  +0.08   32.415   32.374  -0.99 
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        13.0389-466     13.0405-63   0.00  13.0444  13.0410  +0.01 
USD/ARS Argentina   7.9988-8.0054  7.9968-8.0034  +0.02   7.9988   8.0024 +22.76 
 
Source: ICAP Plc. 
 

        (END) Dow Jones Newswires

        May 02, 2014 00:50 ET (04:50 GMT)