Spot foreign exchange quotations
Posted January 17, 2017 9:41 pm.
Last Updated January 17, 2017 10:40 pm.
This article is more than 5 years old.
Spot foreign exchange quotations as posted by Bank of
Tokyo-M’bishi UFJ Wednesday morning. (In Yen)
T.T. and O/D T.T.
Selling Rate Buying Rate
———— ———–
U.S. dollar (Per Unit) 113.83 111.83
Euro (Per Unit) 122.25 119.25
Canadian dollar (Per Unit) 87.92 84.72
Pound sterling (Per Unit) 143.66 135.66
Swiss franc (Per Unit) 113.41 111.61
Danish krone (Per Unit) 16.54 15.94
Norwegian krone (Per Unit) 13.62 13.02
Swedish krona (Per Unit) 13.07 12.27
Australian dollar (Per Unit) 87.13 83.13
New Zealand dollar (Per Unit) 83.15 79.15
Hong Kong dollar (Per Unit) 14.98 14.12
Singapore dollar (Per Unit) 80.36 78.70
Saudi riyal (Per Unit) 30.94 29.34
Thai baht (Per Unit) 3.28 3.12
Indian rupee (Per Unit) 1.82 1.52
Pakistani rupee (Per Unit) 1.23 0.93
Kuwait dinar (Per Unit) 377.93 361.93
Indonesian rupiah (Per 100 Units) 0.97 0.73
Mexican peso (Per Unit) 6.24 4.24
S. Korean won (Per 100 Units) 9.89 9.49
Philippine peso (Per Unit) 2.39 2.11
S. African rand (Per Unit) 9.87 6.87
Russian ruble (Per Unit) 2.15 1.65
(Note: Indonesian rupiah quotations are not official.)
——————————————————
New Taiwan dollar (Per Unit) 3.59
Chinese yuan (Per Unit) 16.87
(Note: New Taiwan dollar and Chinese yuan quotations
are posted by Mizuho Bank. NT Dollar is a reference
rate.)
——————————————————
==Kyodo
