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Asian Markets at Close Report

European Markets at Close Report

Jun 25, 2016

WSJ | Forex Closing on June 24, 2016

The Wall Street Journal

Forex Closing
Major Currencies
Friday, June 24, 2016
Last
US$ vs.
Americas in US$ per US$ % chg
Argentina peso 0.0671 14.9069 3.67
Brazil real 0.2960 3.3785 1.21
Canada dollar 0.7691 1.3003 1.85
Chile peso 0.001470 680.10 1.57
Colombia peso 0.0003366 2970.92 2.57
Ecuador US dollar 1 1 unch
Mexico peso 0.0529 18.9179 3.78
Peru new sol 0.3019 3.3125 0.99
Uruguay peso 0.03266 30.6200 0.10
Venezuela bolivar 0.10014972 9.9851 -0.05
 
Asia-Pacific
Australian dollar 0.7467 1.3392 1.97
China yuan 0.1512 6.6128 0.49
Hong Kong dollar 0.1288 7.7615 0.05
India rupee 0.01473 67.88480 0.90
Indonesia rupiah 0.0000745 13426 2.43
Japan yen 0.00978 102.20 -3.72
Kazakhstan tenge 0.00297 336.62 0.51
Macau pataca 0.1253133 7.980 -0.23
Malaysia ringgit 0.2444 4.0920 3.44
New Zealand dollar 0.7132 1.4021 1.67
Pakistan rupee 0.00955 104.74 -0.01
Philippines peso 0.0213 46.9680 1.03
Singapore dollar 0.7392 1.3528 1.15
South Korea won 0.0008533 1171.95 2.65
Sri Lanka rupee 0.0068046 146.96 -0.10
Taiwan dollar 0.03081 32.46 1.66
Thailand baht 0.02832 35.310 0.57
Vietnam dong 0.00004487 22287 -0.20
 
Europe
Bulgaria lev 0.56821 1.760 2.56
Croatia kuna 0.1476 6.7740 2.51
Czech Rep. koruna 0.04098 24.404 2.65
Denmark krone 0.1493 6.6957 2.40
Euro area euro 1.1117 0.8996 2.41
Hungary forint 0.00349993 285.72 3.62
Iceland krona 0.008254 121.15 unch
Norway krone 0.1188 8.4180 3.33
Poland zloty 0.2495 4.0081 4.63
Romania leu 0.2452 4.0785 3.02
Russia ruble 0.01534 65.204 2.00
Sweden krona 0.1180 8.4715 3.78
Switzerland franc 1.0283 0.9725 1.46
Turkey lira 0.3415 2.9279 2.57
Ukraine hryvnia 0.0402 24.8915 0.27
U.K. pound 1.3676 0.7312 8.76
 
Middle East/Africa
Bahrain dinar 2.6546 0.3767 -0.09
Egypt pound 0.1127 8.8732 -0.04
Israel shekel 0.2573 3.8868 1.56
Kuwait dinar 3.3164 0.3015 0.26
Oman sul rial 2.59393 0.39 0.15
Qatar rial 0.2744 3.6449 0.14
Saudia Arabia riyal 0.2664 3.7545 0.12
South Africa rand 0.0664 15.0678 4.59
 
Footnotes
The "US$ vs. % chg" column reflects the percentage change in the value of the U.S. dollar vs. each currency.
Source: Tullett Prebon