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Jun 12, 2016

WSJ | Forex Closing on June 10, 2016.

The Wall Street Journal

Forex Closing
Major Currencies
Friday, June 10, 2016
Last
US$ vs.
Americas in US$ per US$ % chg
Argentina peso 0.0724 13.8040 -0.08
Brazil real 0.2924 3.4195 0.57
Canada dollar 0.7824 1.2781 0.45
Chile peso 0.001462 683.90 0.81
Colombia peso 0.0003366 2970.48 1.03
Ecuador US dollar 1 1 unch
Mexico peso 0.0537 18.6358 2.12
Peru new sol 0.3034 3.2964 unch
Uruguay peso 0.03268 30.6000 -0.29
Venezuela bolivar 0.10014972 9.9851 -0.05
 
Asia-Pacific
Australian dollar 0.7376 1.3557 0.75
China yuan 0.1522 6.5720 0.15
Hong Kong dollar 0.1288 7.7627 0.01
India rupee 0.01494 66.95220 0.30
Indonesia rupiah 0.0000749 13348 0.57
Japan yen 0.00935 106.97 -0.12
Kazakhstan tenge 0.00300 333.03 0.86
Macau pataca 0.1251455 7.991 -0.06
Malaysia ringgit 0.245 4.0811 0.87
New Zealand dollar 0.7053 1.4178 0.77
Pakistan rupee 0.00961 104.11 -0.23
Philippines peso 0.0217 46.0380 0.07
Singapore dollar 0.7351 1.3604 0.55
South Korea won 0.0008536 1171.53 1.03
Sri Lanka rupee 0.0068446 146.10 0.36
Taiwan dollar 0.03093 32.34 0.30
Thailand baht 0.02835 35.270 0.28
Vietnam dong 0.00004480 22323 -0.13
 
Europe
Bulgaria lev 0.57554 1.738 0.58
Croatia kuna 0.1492 6.7018 0.67
Czech Rep. koruna 0.04164 24.018 0.57
Denmark krone 0.1513 6.6098 0.60
Euro area euro 1.1252 0.8888 0.57
Hungary forint 0.00360334 277.52 0.93
Iceland krona 0.008133 122.95 0.36
Norway krone 0.1209 8.2726 1.41
Poland zloty 0.2570 3.8910 1.57
Romania leu 0.2493 4.0106 0.64
Russia ruble 0.01529 65.387 1.72
Sweden krona 0.1203 8.3101 1.62
Switzerland franc 1.0368 0.9645 -0.02
Turkey lira 0.3414 2.9290 1.29
Ukraine hryvnia 0.0399 25.0670 0.72
U.K. pound 1.4257 0.7014 1.41
 
Middle East/Africa
Bahrain dinar 2.6522 0.3771 0.05
Egypt pound 0.1126 8.8820 0.02
Israel shekel 0.2587 3.8659 0.81
Kuwait dinar 3.3161 0.3016 0.13
Oman sul rial 2.59757 0.38 0.05
Qatar rial 0.2747 3.6404 0.01
Saudia Arabia riyal 0.2667 3.7502 0.02
South Africa rand 0.0655 15.2594 3.07
 
Footnotes
The "US$ vs. % chg" column reflects the percentage change in the value of the U.S. dollar vs. each currency.
Source: Tullett Prebon