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Asian Markets at Close Report

European Markets at Close Report

Jun 18, 2016

WSJ | Forex Closing on June 17, 2016

The Wall Street Journal

Forex Closing
Major Currencies
Friday, June 17, 2016
Last
US$ vs.
Americas in US$ per US$ % chg
Argentina peso 0.0719 13.9000 -0.05
Brazil real 0.2928 3.4157 -1.45
Canada dollar 0.7756 1.2894 -0.58
Chile peso 0.001461 684.50 -0.55
Colombia peso 0.0003323 3009.59 -0.17
Ecuador US dollar 1 1 unch
Mexico peso 0.0531 18.8410 -0.54
Peru new sol 0.3020 3.3110 -0.59
Uruguay peso 0.03269 30.5900 -0.71
Venezuela bolivar 0.1000996 9.9901 unch
 
Asia-Pacific
Australian dollar 0.7393 1.3526 -0.39
China yuan 0.1519 6.5836 -0.07
Hong Kong dollar 0.1289 7.7607 0.02
India rupee 0.01491 67.07360 -0.36
Indonesia rupiah 0.0000750 13337 -0.39
Japan yen 0.00960 104.16 -0.09
Kazakhstan tenge 0.00295 338.99 0.69
Macau pataca 0.1251173 7.993 -0.22
Malaysia ringgit 0.2448 4.0848 -0.51
New Zealand dollar 0.7055 1.4174 -0.16
Pakistan rupee 0.00955 104.73 0.12
Philippines peso 0.0215 46.4270 -0.11
Singapore dollar 0.7415 1.3487 -0.02
South Korea won 0.0008544 1170.46 -0.19
Sri Lanka rupee 0.0068828 145.29 0.14
Taiwan dollar 0.03091 32.35 -0.04
Thailand baht 0.02836 35.260 -0.14
Vietnam dong 0.00004484 22300 -0.26
 
Europe
Bulgaria lev 0.57647 1.735 -0.40
Croatia kuna 0.1499 6.6703 -0.49
Czech Rep. koruna 0.04166 24.002 -0.46
Denmark krone 0.1517 6.594 -0.44
Euro area euro 1.1277 0.8868 -0.45
Hungary forint 0.00358835 278.68 -0.43
Iceland krona 0.008102 123.42 -0.47
Norway krone 0.1197 8.3543 -0.43
Poland zloty 0.2555 3.9137 -0.72
Romania leu 0.2484 4.0262 -0.44
Russia ruble 0.01544 64.770 -1.54
Sweden krona 0.1200 8.3314 -0.15
Switzerland franc 1.0420 0.9597 -0.56
Turkey lira 0.3417 2.9267 -0.12
Ukraine hryvnia 0.0403 24.8095 unch
U.K. pound 1.4359 0.6964 -1.09
 
Middle East/Africa
Bahrain dinar 2.6532 0.3769 -0.04
Egypt pound 0.1126 8.8789 -0.03
Israel shekel 0.2586 3.8675 -0.11
Kuwait dinar 3.3147 0.3017 0.17
Oman sul rial 2.59636 0.39 0.05
Qatar rial 0.2746 3.6412 -0.01
Saudia Arabia riyal 0.2666 3.7506 -0.01
South Africa rand 0.0661 15.1201 -1.41
 
Footnotes
The "US$ vs. % chg" column reflects the percentage change in the value of the U.S. dollar vs. each currency.
Source: Tullett Prebon