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Asian Markets at Close Report

European Markets at Close Report

Jun 2, 2016

WSJ | Forex Closing on June 2, 2016

The Wall Street Journal Forex Closing
Major Currencies
Thursday, June 2, 2016
Last
US$ vs.
Americas in US$ per US$ % chg
Argentina peso 0.0719 13.9080 -0.49
Brazil real 0.2783 3.5930 -0.50
Canada dollar 0.7635 1.3098 0.15
Chile peso 0.001450 689.80 -0.16
Colombia peso 0.0003213 3112.77 -0.03
Ecuador US dollar 1 1 unch
Mexico peso 0.0535 18.6775 0.84
Peru new sol 0.2965 3.3725 0.16
Uruguay peso 0.03235 30.9100 -0.42
Venezuela bolivar 0.1001999 9.9801 -0.10
 
Asia-Pacific
Australian dollar 0.7229 1.3833 0.39
China yuan 0.1519 6.5849 0.15
Hong Kong dollar 0.1287 7.7705 -0.01
India rupee 0.01487 67.26770 -0.25
Indonesia rupiah 0.0000734 13632 -0.20
Japan yen 0.00919 108.87 -0.61
Kazakhstan tenge 0.00297 337.15 -0.01
Macau pataca 0.1249391 8.004 -0.02
Malaysia ringgit 0.241 4.1495 -0.23
New Zealand dollar 0.6808 1.4689 0.15
Pakistan rupee 0.00956 104.65 -0.05
Philippines peso 0.0215 46.5840 -0.06
Singapore dollar 0.7268 1.3759 -0.07
South Korea won 0.0008426 1186.81 -0.47
Sri Lanka rupee 0.0067600 147.93 -0.14
Taiwan dollar 0.03067 32.61 -0.01
Thailand baht 0.02807 35.620 -0.20
Vietnam dong 0.00004454 22453 0.01
 
Europe
Bulgaria lev 0.57006 1.754 0.35
Croatia kuna 0.1488 6.7218 0.21
Czech Rep. koruna 0.04127 24.231 0.31
Denmark krone 0.1499 6.6705 0.33
Euro area euro 1.1153 0.8967 0.31
Hungary forint 0.00356595 280.43 0.04
Iceland krona 0.008045 124.30 0.05
Norway krone 0.1200 8.3348 0.36
Poland zloty 0.2543 3.9320 0.28
Romania leu 0.2470 4.0485 0.23
Russia ruble 0.01493 66.962 -0.16
Sweden krona 0.1201 8.3273 0.37
Switzerland franc 1.0097 0.9904 0.23
Turkey lira 0.3391 2.9490 0.24
Ukraine hryvnia 0.0399 25.0340 -0.19
U.K. pound 1.4422 0.6934 -0.03
 
Middle East/Africa
Bahrain dinar 2.6539 0.3768 -0.04
Egypt pound 0.1126 8.8809 0.03
Israel shekel 0.2589 3.8631 0.28
Kuwait dinar 3.3123 0.3019 -0.07
Oman sul rial 2.59717 0.39 -0.06
Qatar rial 0.2747 3.6404 -0.06
Saudia Arabia riyal 0.2666 3.7503 -0.02
South Africa rand 0.0642 15.5742 -0.19
 
Footnotes
The "US$ vs. % chg" column reflects the percentage change in the value of the U.S. dollar vs. each currency.
Source: Tullett Prebon