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Asian Markets at Close Report

European Markets at Close Report

Jun 22, 2016

WSJ | Forex Closing on June 22, 2016

The Wall Street Journal

Forex Closing
Major Currencies
Wednesday, June 22, 2016
Last
US$ vs.
Americas in US$ per US$ % chg
Argentina peso 0.0711 14.0670 0.81
Brazil real 0.2960 3.3779 -1.03
Canada dollar 0.7787 1.2843 0.19
Chile peso 0.001482 674.70 -0.13
Colombia peso 0.0003426 2919.08 -1.91
Ecuador US dollar 1 1 unch
Mexico peso 0.0541 18.4933 -0.69
Peru new sol 0.3043 3.2858 0.04
Uruguay peso 0.03266 30.6200 -0.36
Venezuela bolivar 0.10014972 9.9851 unch
 
Asia-Pacific
Australian dollar 0.7501 1.3332 -0.72
China yuan 0.1522 6.5722 -0.31
Hong Kong dollar 0.1289 7.7587 -0.01
India rupee 0.01483 67.44930 -0.26
Indonesia rupiah 0.0000755 13245 -0.20
Japan yen 0.00958 104.41 -0.32
Kazakhstan tenge 0.00294 339.74 1.34
Macau pataca 0.1251643 7.990 -0.10
Malaysia ringgit 0.2482 4.0296 -0.01
New Zealand dollar 0.7165 1.3957 -0.59
Pakistan rupee 0.00955 104.70 -0.01
Philippines peso 0.0215 46.4430 0.17
Singapore dollar 0.7471 1.3385 -0.36
South Korea won 0.0008701 1149.28 -0.58
Sri Lanka rupee 0.0067926 147.22 0.76
Taiwan dollar 0.03111 32.14 -0.17
Thailand baht 0.02843 35.170 -0.14
Vietnam dong 0.00004453 22455 0.62
 
Europe
Bulgaria lev 0.57773 1.731 -0.42
Croatia kuna 0.1503 6.6539 -0.51
Czech Rep. koruna 0.04174 23.959 -0.49
Denmark krone 0.1519 6.5847 -0.45
Euro area euro 1.1297 0.8852 -0.48
Hungary forint 0.00359195 278.40 -0.56
Iceland krona 0.008177 122.30 -0.20
Norway krone 0.1206 8.2925 -0.26
Poland zloty 0.2584 3.8694 -1.02
Romania leu 0.2497 4.0048 -0.82
Russia ruble 0.01543 64.818 1.44
Sweden krona 0.1210 8.2615 -0.22
Switzerland franc 1.0430 0.9588 -0.34
Turkey lira 0.3456 2.8932 -0.58
Ukraine hryvnia 0.0399 25.0560 0.61
U.K. pound 1.4706 0.6800 -0.37
 
Middle East/Africa
Bahrain dinar 2.6529 0.3770 unch
Egypt pound 0.1126 8.8846 0.04
Israel shekel 0.2602 3.8425 -0.42
Kuwait dinar 3.3235 0.3009 -0.24
Oman sul rial 2.59845 0.38 -0.06
Qatar rial 0.2747 3.6405 0.01
Saudia Arabia riyal 0.2667 3.7500 unch
South Africa rand 0.0684 14.6158 -0.72
 
Footnotes
The "US$ vs. % chg" column reflects the percentage change in the value of the U.S. dollar vs. each currency.
Source: Tullett Prebon