Dollar index and G20, Central and Northern European currency quotes at 10am Moscow time
Current Change Open Closed Daily Daily Annual Yearly Value to High to High to Low to Low Close, % Dollar Index vs. 6 Currencies: 102.96 0.068 102.88 102.89 103 102.79 105.88 100.78 Euro 1.0828 -0.1 1.0838 1.0839 1.0847 1.0824 1.1095 1.0484 Japanese yen 137.55 -0.09 137.65 137.67 137.74 137.3 137.91 127.23 British Pound 1.2462 -0.19 1.2486 1.2486 1.2492 1.2454 1.2679 1.1805 Canadian Dollar 1.3468 0.13 1.3447 1.3451 1.348 1.345 1, 3861 1.3263 Swedish krona 10.4576 0.11 10.4427 10.4458 10.4679 10.4405 10.7785 10.134 Swiss franc 0.8986 -0.01 0.8983 0.8987 0.8998 0.8981 0.944 0.8821 G20 currencies: Argentine peso 231.6 0.22 0 231.6 0 0 231.85 178.16 Australian dollar 0.6639 -0.3 0.6657 0.6659 0.6667 0.6632 0.7157 0.6565 Brazilian real 4.93 86 – 0.02 4.9396 4.9396 4.9396 4.9396 5.4797 4.8853 Indian rupee 82.4858 0.1 82.438 82.4 82.561 82.3525 83.019 80, 89 Indonesian rupiah 14,860 0 .3 0 14,860 0 0 15,636 14,570 Chinese yuan 7.0169 0.27 6.998 6.998 7.0174 6.9975 7.0174 6.6915 Mexican peso 17.6538 0.38 17.583 17.587 17.6667 1 7.6002 19.5298 17.419 Russian ruble 80.1925 -0.13 78.75 80.2955 80.4555 79.7545 84.5 67 Turkish lira 19.7785 0.18 19.7419 19.742 2 19,786 19.6848 19.786 18.623 South Korean Won 1335.12 0.07 1334.23 1334.23 1337.02 1329.6 1 3 45.87 1 216.25 South African Rand 19.354 0.58 19.25 73 19.242 119.3645 19.2483 19.512 16.6973 Europe: Polish zloty 4.1745 0.16 4.1673 4.168 4.1764 4.1672 4.501 74, 1061 Czech koruna 21.866 0.33 21.788 21.794 21.872 21, 779 22.949 21.012 Hungarian forint 341.79 0, 31 340.73 340.72 342.04 341.02 383.36 335.9 Norwegian krone 10.8069 0.27 10.7728 10.7783 10.8137 10. 7649 10.8765 9.7753 Danish krone 6.8767 0.1 6.8694 6.8697 6.881 6.8648 7.0939 6.7178 Icelandic krona 139.76 0.11 139.61 139.61 139.83 139.81 145.59 134.76 (Moscow office)