Interbank Exchange Rates Today

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By Benny Nardino | September 9, 2009

Latest Previous %Chg Daily Daily %Chg

Dollar Rates 2150 GMT High Low 12/31

USD/JPY Yen 92.43-49 92.30-31 +0.14 92.50 92.25 +2.02

EUR/USD Euro 1.4497-01 1.4486-87 +0.08 1.4518 1.4482 +3.71

GBP/USD Sterling 1.6518-24 1.6490-93 +0.17 1.6565 1.6492 +12.94

USD/CHF Swiss Franc 1.0459-64 1.0466-69 -0.07 1.0472 1.0449 -1.97

USD/CAD Canadian Dlr 1.0778-81 1.0803-08 -0.23 1.0797 1.0760 -11.40

AUD/USD Australian Dlr 0.8592-96 0.8619-24 -0.31 0.8660 0.8585 +21.48

NZD/USD New Zealand Dlr 0.6955-58 0.6958-62 -0.04 0.6993 0.6951 +19.19

Euro Rates

EUR/JPY Yen 134.04-07 133.69-74 +0.26 134.23 133.65 +5.84

EUR/GBP Sterling 0.8775-79 0.8784-86 -0.10 0.8786 0.8760 -8.22

EUR/CHF Swiss Franc 1.5165-68 1.5163-66 +0.01 1.5172 1.5158 +1.56

EUR/CAD Canadian Dlr 1.5625-32 1.5650-60 -0.16 1.5647 1.5610 -8.19

EUR/AUD Australian Dlr 1.6865-76 1.6794-04 +0.42 1.6874 1.6760 -14.66

EUR/DKK Danish Krone 7.4434-36 7.4433-40 +.001 7.4441 7.4434 +0.01

EUR/NOK Norwegian Krone 8.5899-52 8.5714-35 +0.22 8.5967 8.5765 -11.52

EUR/SEK Swedish Krona 10.2024-74 10.2006-00 +0.02 10.2188 10.1857 -6.63

EUR/CZK Czech Koruna 25.4740-40 25.4660-60 +0.03 25.4990 25.4620 -4.78

EUR/HUF Hungary Forint 270.33-56 270.33-67 0.00 271.01 270.15 +2.57

EUR/PLN Polish Zloty 4.0995-15 4.0910-60 +0.21 4.1000 4.0820 -0.38

Yen Rates

AUD/JPY Australian Dlr 79.45-49 79.55-61 -0.13 79.99 79.23 +25.51

GBP/JPY Sterling 152.72-79 152.20-25 +0.34 153.01 152.24 +15.44

CAD/JPY Canadian Dlr 85.76-78 85.39-46 +0.43 85.90 85.49 +15.60

NZD/JPY New Zealand Dlr 64.30-34 64.23-28 +0.11 64.59 64.16 +23.06

Other Dollar Rates

USD/CZK Czech Koruna 17.558-88 17.578-08 -0.11 17.583 17.526 -8.14

USD/HUF Hungary Forint 186.31-76 186.71-92 -0.21 186.84 186.21 -1.06

USD/DKK Danish Krone 5.1336-46 5.1377-92 -0.08 5.1398 5.1279 -3.56

USD/NOK Norwegian Krone 5.9255-75 5.9170-50 +0.14 5.9350 5.9140 -14.68

USD/PLZ Polish Zloty 2.8270-00 2.8238-81 +0.11 2.8295 2.8116 -4.53

USD/RUB Russian Ruble 31.153-58 31.250-56 -0.31 31.383 31.064 +2.06

USD/SEK Swedish Krona 7.0378-93 7.0417-77 -0.06 7.0533 7.0240 -9.89

USD/EEK Estonia Kroon 10.7907-29 10.7973-35 -0.06 10.8034 10.7788 -3.51

USD/HKD Hong Kong Dlr 7.7502-04 7.7495-06 +0.01 7.7503 7.7502 +0.004

USD/MYR Malaysian Ringt 3.4925-55 3.5000-40 -0.21 3.4950 3.4885 +1.23

USD/INR Indian Rupee 48.4700-00 48.3000-00 +0.35 48.5800 48.2000 -0.23

USD/IDR Indones Rupiah 9920-930 9985-995 -0.65 9935 9915 -8.57

USD/PHP Philippine Peso 48.320-40 48.250-00 +0.15 48.420 48.220 +1.90

USD/SGD Singapore Dlr 1.4251-58 1.4260-71 -0.06 1.4265 1.4234 -0.36

USD/KRW S. Korean Won 1225.8-7.8 1223.0-5.0 +0.23 1228.8 1223.4 -2.87

USD/TWD Taiwan Dlr 32.687-00 32.650-90 +0.11 32.756 32.657 -0.21

USD/THB Thai Baht 33.99-05 34.01-05 -0.06 34.07 33.93 -2.07

USD/VND Vietnamese Dong 17829.00-00 17826.00-0 +0.02 +2.00

USD/ZAR S. African Rand 7.5418-68 7.5100-00 +0.42 7.5458 7.5255 -20.11

USD/BRR Brazilian Real 1.827-30 1.829-30 -0.11 Untraded today -21.01

USD/MXN Mexican Peso 13.350-72 13.342-67 +0.06 13.360 13.348 -2.22

USD/ARS Argentine Peso 3.8500-50 3.8500-50 0.00 Untraded today +11.59

Source: Thomson Reuters