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Asian Markets at Close Report

European Markets at Close Report

Jun 21, 2016

WSJ | Forex Closing on June 21, 2016

The Wall Street Journal

Forex Closing
Major Currencies
Tuesday, June 21, 2016
Last
US$ vs.
Americas in US$ per US$ % chg
Argentina peso 0.0717 13.9540 0.42
Brazil real 0.2930 3.4131 0.54
Canada dollar 0.7801 1.2819 0.10
Chile peso 0.001480 675.60 -0.46
Colombia peso 0.0003360 2975.81 0.01
Ecuador US dollar 1 1 unch
Mexico peso 0.0537 18.6220 -0.19
Peru new sol 0.3045 3.2845 -0.08
Uruguay peso 0.03254 30.7300 unch
Venezuela bolivar 0.10014972 9.9851 -0.05
 
Asia-Pacific
Australian dollar 0.7447 1.3428 0.13
China yuan 0.1517 6.5928 0.20
Hong Kong dollar 0.1289 7.7598 -0.01
India rupee 0.01479 67.62350 0.03
Indonesia rupiah 0.0000753 13272 0.16
Japan yen 0.00955 104.75 0.78
Kazakhstan tenge 0.00298 335.25 0.04
Macau pataca 0.1250438 7.997 0.03
Malaysia ringgit 0.2481 4.0300 -0.74
New Zealand dollar 0.7123 1.4039 -0.06
Pakistan rupee 0.00955 104.72 0.01
Philippines peso 0.0216 46.3650 0.14
Singapore dollar 0.7444 1.3434 0.03
South Korea won 0.0008651 1155.96 -0.35
Sri Lanka rupee 0.0068442 146.11 0.08
Taiwan dollar 0.03106 32.20 -0.14
Thailand baht 0.02839 35.220 unch
Vietnam dong 0.00004481 22317 0.06
 
Europe
Bulgaria lev 0.57531 1.738 0.49
Croatia kuna 0.1495 6.6877 0.65
Czech Rep. koruna 0.04153 24.076 0.64
Denmark krone 0.1512 6.6146 0.61
Euro area euro 1.1243 0.8895 0.61
Hungary forint 0.00357194 279.96 1.15
Iceland krona 0.008160 122.55 0.20
Norway krone 0.1203 8.3143 0.40
Poland zloty 0.2558 3.9092 0.67
Romania leu 0.2476 4.0381 0.80
Russia ruble 0.01565 63.896 -0.57
Sweden krona 0.1208 8.2795 0.41
Switzerland franc 1.0394 0.9621 -0.02
Turkey lira 0.3436 2.9101 0.13
Ukraine hryvnia 0.0402 24.9050 0.38
U.K. pound 1.4652 0.6825 0.33
 
Middle East/Africa
Bahrain dinar 2.6528 0.3770 -0.03
Egypt pound 0.1126 8.8811 0.07
Israel shekel 0.2592 3.8587 0.04
Kuwait dinar 3.3154 0.3016 0.23
Oman sul rial 2.59696 0.39 -0.03
Qatar rial 0.2747 3.6400 -0.02
Saudia Arabia riyal 0.2667 3.7501 -0.01
South Africa rand 0.0679 14.7224 -0.79
 
Footnotes
The "US$ vs. % chg" column reflects the percentage change in the value of the U.S. dollar vs. each currency.
Source: Tullett Prebon