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Asian Markets at Close Report

European Markets at Close Report

Jun 20, 2016

WSJ | Forex Closing on June 20, 2016

The Wall Street Journal

Forex Closing
Major Currencies
Monday, June 20, 2016
Last
US$ vs.
Americas in US$ per US$ % chg
Argentina peso 0.0720 13.8950 -0.04
Brazil real 0.2946 3.3947 -0.61
Canada dollar 0.7809 1.2806 -0.68
Chile peso 0.001473 678.70 -0.85
Colombia peso 0.0003361 2975.49 -1.13
Ecuador US dollar 1 1 unch
Mexico peso 0.0536 18.6574 -0.97
Peru new sol 0.3042 3.2870 -0.72
Uruguay peso 0.03254 30.7300 0.46
Venezuela bolivar 0.1000996 9.9901 unch
 
Asia-Pacific
Australian dollar 0.7457 1.3410 -0.86
China yuan 0.1520 6.5797 -0.06
Hong Kong dollar 0.1289 7.7609 unch
India rupee 0.01479 67.60570 0.79
Indonesia rupiah 0.0000755 13251 -0.64
Japan yen 0.00962 103.94 -0.21
Kazakhstan tenge 0.00298 335.13 -1.14
Macau pataca 0.1250860 7.995 0.03
Malaysia ringgit 0.2463 4.0599 -0.61
New Zealand dollar 0.7119 1.4047 -0.90
Pakistan rupee 0.00955 104.70 -0.02
Philippines peso 0.0216 46.3000 -0.27
Singapore dollar 0.7446 1.3430 -0.42
South Korea won 0.0008621 1159.97 -0.90
Sri Lanka rupee 0.0068493 146.00 0.49
Taiwan dollar 0.03102 32.24 -0.34
Thailand baht 0.02839 35.220 -0.11
Vietnam dong 0.00004484 22303 0.01
 
Europe
Bulgaria lev 0.57813 1.730 -0.29
Croatia kuna 0.1505 6.6443 -0.39
Czech Rep. koruna 0.04180 23.923 -0.33
Denmark krone 0.1521 6.5745 -0.30
Euro area euro 1.1312 0.8841 -0.31
Hungary forint 0.00361285 276.79 -0.68
Iceland krona 0.008176 122.31 -0.90
Norway krone 0.1208 8.2811 -0.88
Poland zloty 0.2575 3.8833 -0.78
Romania leu 0.2496 4.0059 -0.50
Russia ruble 0.01556 64.264 -0.78
Sweden krona 0.1213 8.2458 -1.03
Switzerland franc 1.0392 0.9623 0.27
Turkey lira 0.3441 2.9063 -0.70
Ukraine hryvnia 0.0403 24.8095 unch
U.K. pound 1.4700 0.6803 -2.32
 
Middle East/Africa
Bahrain dinar 2.6521 0.3771 0.04
Egypt pound 0.1127 8.8752 -0.04
Israel shekel 0.2593 3.8572 -0.27
Kuwait dinar 3.3230 0.3009 -0.25
Oman sul rial 2.59609 0.39 0.01
Qatar rial 0.2747 3.6408 -0.01
Saudia Arabia riyal 0.2666 3.7505 unch
South Africa rand 0.0674 14.8394 -1.86
 
Footnotes
The "US$ vs. % chg" column reflects the percentage change in the value of the U.S. dollar vs. each currency.
Source: Tullett Prebon