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Asian Markets at Close Report

European Markets at Close Report

Jun 16, 2016

WSJ | Forex Closing on June 16, 2016.

The Wall Street Journal

Forex Closing
Major Currencies
Thursday, June 16, 2016
Last
US$ vs.
Americas in US$ per US$ % chg
Argentina peso 0.0719 13.9070 1.22
Brazil real 0.2885 3.4660 -0.23
Canada dollar 0.7711 1.2969 0.45
Chile peso 0.001453 688.30 0.36
Colombia peso 0.0003317 3014.75 1.29
Ecuador US dollar 1 1 unch
Mexico peso 0.0528 18.9440 0.18
Peru new sol 0.3003 3.3305 0.79
Uruguay peso 0.03246 30.8100 -0.42
Venezuela bolivar 0.1000996 9.9901 unch
Asia-Pacific
Australian dollar 0.7364 1.3580 0.58
China yuan 0.1518 6.5881 0.14
Hong Kong dollar 0.1289 7.7591 -0.01
India rupee 0.01486 67.31460 0.35
Indonesia rupiah 0.0000747 13389 0.43
Japan yen 0.00959 104.26 -1.65
Kazakhstan tenge 0.00297 336.67 -0.02
Macau pataca 0.1248393 8.010 0.25
Malaysia ringgit 0.2436 4.1056 0.21
New Zealand dollar 0.7044 1.4196 -0.14
Pakistan rupee 0.00956 104.60 0.10
Philippines peso 0.0215 46.4790 0.28
Singapore dollar 0.7413 1.3490 -0.26
South Korea won 0.0008528 1172.65 0.29
Sri Lanka rupee 0.0068927 145.08 0.06
Taiwan dollar 0.03090 32.37 -0.01
Thailand baht 0.02832 35.310 0.20
Vietnam dong 0.00004473 22358 0.54
Europe
Bulgaria lev 0.57415 1.742 0.30
Croatia kuna 0.1492 6.7031 0.29
Czech Rep. koruna 0.04147 24.112 0.24
Denmark krone 0.151 6.6233 0.28
Euro area euro 1.1226 0.8908 0.29
Hungary forint 0.00357296 279.88 0.24
Iceland krona 0.008065 124.00 0.50
Norway krone 0.1192 8.3904 1.00
Poland zloty 0.2537 3.9421 0.27
Romania leu 0.2473 4.0440 0.39
Russia ruble 0.01520 65.783 0.31
Sweden krona 0.1198 8.3443 0.41
Switzerland franc 1.0362 0.9651 0.38
Turkey lira 0.3413 2.9302 0.18
Ukraine hryvnia 0.0403 24.8095 -0.60
U.K. pound 1.4202 0.7041 0.01
Middle East/Africa
Bahrain dinar 2.6521 0.3771 0.05
Egypt pound 0.1126 8.8812 unch
Israel shekel 0.2583 3.8718 0.39
Kuwait dinar 3.3202 0.3012 -0.09
Oman sul rial 2.59757 0.38 0.01
Qatar rial 0.2746 3.6417 0.02
Saudia Arabia riyal 0.2666 3.7510 0.02
South Africa rand 0.0652 15.3370 0.60
Footnotes
The "US$ vs. % chg" column reflects the percentage change in the value of the U.S. dollar vs. each currency.
Source: Tullett Prebon