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Asian Markets at Close Report

European Markets at Close Report

Jun 23, 2016

WSJ | Forex Closing on June 23, 2016

The Wall Street Journal

Forex Closing
Major Currencies
Thursday, June 23, 2016
Last
US$ vs.
Americas in US$ per US$ % chg
Argentina peso 0.0695 14.3795 2.22
Brazil real 0.2996 3.3382 -1.18
Canada dollar 0.7833 1.2767 -0.59
Chile peso 0.001493 669.60 -0.76
Colombia peso 0.0003453 2896.39 -0.78
Ecuador US dollar 1 1 unch
Mexico peso 0.0549 18.2297 -1.43
Peru new sol 0.3049 3.2801 -0.17
Uruguay peso 0.03269 30.5900 -0.10
Venezuela bolivar 0.1000996 9.9901 0.05
 
Asia-Pacific
Australian dollar 0.7614 1.3134 -1.48
China yuan 0.1520 6.5804 0.12
Hong Kong dollar 0.1289 7.7577 -0.01
India rupee 0.01486 67.27920 -0.25
Indonesia rupiah 0.0000763 13107 -1.04
Japan yen 0.00942 106.15 1.66
Kazakhstan tenge 0.00299 334.9 -1.42
Macau pataca 0.1250250 7.998 0.11
Malaysia ringgit 0.2528 3.9561 -1.82
New Zealand dollar 0.7251 1.3791 -1.19
Pakistan rupee 0.00955 104.75 0.05
Philippines peso 0.0215 46.4880 0.10
Singapore dollar 0.7477 1.3374 -0.08
South Korea won 0.0008758 1141.75 -0.66
Sri Lanka rupee 0.0067981 147.10 -0.08
Taiwan dollar 0.03132 31.92 -0.68
Thailand baht 0.02848 35.110 -0.17
Vietnam dong 0.00004478 22332 -0.55
 
Europe
Bulgaria lev 0.58275 1.716 -0.86
Croatia kuna 0.1513 6.6082 -0.69
Czech Rep. koruna 0.04206 23.774 -0.77
Denmark krone 0.1529 6.5389 -0.70
Euro area euro 1.1385 0.8784 -0.77
Hungary forint 0.00362674 275.73 -0.96
Iceland krona 0.008254 121.15 -0.94
Norway krone 0.1227 8.1467 -1.76
Poland zloty 0.2610 3.8308 -1.00
Romania leu 0.2526 3.9591 -1.14
Russia ruble 0.01564 63.923 -1.38
Sweden krona 0.1225 8.1626 -1.20
Switzerland franc 1.0433 0.9585 -0.03
Turkey lira 0.3503 2.8544 -1.34
Ukraine hryvnia 0.0403 24.8240 -0.93
U.K. pound 1.4874 0.6723 -1.13
 
Middle East/Africa
Bahrain dinar 2.6522 0.3771 0.03
Egypt pound 0.1127 8.8767 -0.09
Israel shekel 0.2613 3.8270 -0.40
Kuwait dinar 3.3249 0.3008 -0.04
Oman sul rial 2.59777 0.38 0.03
Qatar rial 0.2747 3.6400 -0.01
Saudia Arabia riyal 0.2667 3.7500 unch
South Africa rand 0.0694 14.4066 -1.43
 
Footnotes
The "US$ vs. % chg" column reflects the percentage change in the value of the U.S. dollar vs. each currency.
Source: Tullett Prebon