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Asian Markets at Close Report

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Jun 14, 2016

WSJ | Forex Closing on June 14, 2016

The Wall Street Journal

Forex Closing
Major Currencies
Tuesday, June 14, 2016
Last
US$ vs.
Americas in US$ per US$ % chg
Argentina peso 0.0728 13.7350 -0.50
Brazil real 0.2872 3.4819 -0.03
Canada dollar 0.7768 1.2874 0.28
Chile peso 0.001452 688.80 0.58
Colombia peso 0.0003327 3006.15 0.32
Ecuador US dollar 1 1 unch
Mexico peso 0.0528 18.9344 0.50
Peru new sol 0.2996 3.3375 0.33
Uruguay peso 0.03246 30.8100 0.36
Venezuela bolivar 0.1000996 9.9901 unch
 
Asia-Pacific
Australian dollar 0.7358 1.3591 0.39
China yuan 0.1516 6.5960 0.21
Hong Kong dollar 0.1289 7.7605 -0.03
India rupee 0.01486 67.29250 0.16
Indonesia rupiah 0.0000748 13372 0.38
Japan yen 0.00942 106.11 -0.14
Kazakhstan tenge 0.00295 338.95 0.71
Macau pataca 0.1251721 7.989 -0.03
Malaysia ringgit 0.2439 4.0996 0.28
New Zealand dollar 0.6993 1.4300 0.96
Pakistan rupee 0.00955 104.70 0.14
Philippines peso 0.0216 46.3160 0.39
Singapore dollar 0.7380 1.3551 -0.01
South Korea won 0.0008501 1176.35 0.33
Sri Lanka rupee 0.0068989 144.95 0.12
Taiwan dollar 0.03084 32.42 0.06
Thailand baht 0.02832 35.310 0.34
Vietnam dong 0.00004485 22296 -0.07
 
Europe
Bulgaria lev 0.57293 1.745 0.76
Croatia kuna 0.1489 6.7144 0.69
Czech Rep. koruna 0.04142 24.142 0.87
Denmark krone 0.1507 6.6347 0.76
Euro area euro 1.1207 0.8923 0.78
Hungary forint 0.00356850 280.23 1.11
Iceland krona 0.008093 123.56 0.25
Norway krone 0.1196 8.3627 1.16
Poland zloty 0.2527 3.9566 1.24
Romania leu 0.2477 4.0372 0.94
Russia ruble 0.01513 66.110 0.69
Sweden krona 0.1203 8.3109 0.87
Switzerland franc 1.0382 0.9632 -0.12
Turkey lira 0.3407 2.9353 0.53
Ukraine hryvnia 0.0402 24.8610 -0.82
U.K. pound 1.4114 0.7085 1.11
 
Middle East/Africa
Bahrain dinar 2.6524 0.3770 0.04
Egypt pound 0.1126 8.8822 0.03
Israel shekel 0.2579 3.8780 0.47
Kuwait dinar 3.3185 0.3013 0.01
Oman sul rial 2.59663 0.39 unch
Qatar rial 0.2747 3.6407 0.02
Saudia Arabia riyal 0.2667 3.7501 0.01
South Africa rand 0.0653 15.3027 0.85
 
Footnotes
The "US$ vs. % chg" column reflects the percentage change in the value of the U.S. dollar vs. each currency.
Source: Tullett Prebon