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Asian Markets at Close Report

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Jun 13, 2016

WSJ | Forex Closing on June 13, 2016

The Wall Street Journal

Forex Closing
Major Currencies
Monday, June 13, 2016
Last
US$ vs.
Americas in US$ per US$ % chg
Argentina peso 0.0724 13.8040 unch
Brazil real 0.2871 3.4829 1.85
Canada dollar 0.7790 1.2838 0.45
Chile peso 0.001460 684.80 0.13
Colombia peso 0.0003337 2996.48 0.88
Ecuador US dollar 1 1 unch
Mexico peso 0.0531 18.8394 1.09
Peru new sol 0.3006 3.3265 0.91
Uruguay peso 0.03257 30.7000 0.33
Venezuela bolivar 0.1000996 9.9901 0.05
 
Asia-Pacific
Australian dollar 0.7387 1.3537 -0.15
China yuan 0.1519 6.5820 0.15
Hong Kong dollar 0.1288 7.7632 0.01
India rupee 0.01488 67.18670 0.35
Indonesia rupiah 0.0000751 13321 -0.20
Japan yen 0.00941 106.26 -0.67
Kazakhstan tenge 0.00297 336.55 1.06
Macau pataca 0.1251314 7.992 0.01
Malaysia ringgit 0.2446 4.0880 0.17
New Zealand dollar 0.706 1.4164 -0.10
Pakistan rupee 0.00956 104.55 0.42
Philippines peso 0.0217 46.1360 0.21
Singapore dollar 0.7379 1.3552 -0.38
South Korea won 0.0008529 1172.44 0.08
Sri Lanka rupee 0.0069070 144.78 -0.90
Taiwan dollar 0.03086 32.40 0.20
Thailand baht 0.02842 35.190 -0.23
Vietnam dong 0.00004482 22312 -0.05
 
Europe
Bulgaria lev 0.57730 1.732 -0.31
Croatia kuna 0.1500 6.6681 -0.50
Czech Rep. koruna 0.04178 23.935 -0.35
Denmark krone 0.1519 6.5845 -0.38
Euro area euro 1.1294 0.8855 -0.37
Hungary forint 0.00360828 277.14 -0.14
Iceland krona 0.008114 123.25 0.24
Norway krone 0.1210 8.2667 -0.07
Poland zloty 0.2559 3.9083 0.44
Romania leu 0.2500 3.9996 -0.27
Russia ruble 0.01523 65.654 0.41
Sweden krona 0.1214 8.2389 -0.86
Switzerland franc 1.0369 0.9644 -0.01
Turkey lira 0.3425 2.9198 -0.31
Ukraine hryvnia 0.0399 25.0670 unch
U.K. pound 1.4271 0.7007 -0.10
 
Middle East/Africa
Bahrain dinar 2.6534 0.3769 -0.05
Egypt pound 0.1126 8.8795 -0.03
Israel shekel 0.2591 3.8597 -0.16
Kuwait dinar 3.3187 0.3013 -0.08
Oman sul rial 2.59663 0.39 0.04
Qatar rial 0.2747 3.6401 -0.01
Saudia Arabia riyal 0.2667 3.7496 -0.02
South Africa rand 0.0659 15.1741 -0.56
 
Footnotes
The "US$ vs. % chg" column reflects the percentage change in the value of the U.S. dollar vs. each currency.
Source: Tullett Prebon