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Asian Markets at Close Report

European Markets at Close Report

Jun 28, 2016

WSJ | Forex Closing on June 28, 2016

The Wall Street Journal Forex Closing
Major Currencies
Tuesday, June 28, 2016
Last
US$ vs.
Americas in US$ per US$ % chg
Argentina peso 0.0671 14.9070 -2.51
Brazil real 0.3028 3.3020 -2.68
Canada dollar 0.7678 1.3025 -0.37
Chile peso 0.001500 666.50 -2.26
Colombia peso 0.0003354 2981.90 -1.51
Ecuador US dollar 1 1 unch
Mexico peso 0.0531 18.8359 -1.79
Peru new sol 0.3028 3.3030 0.46
Uruguay peso 0.03226 31.0000 0.85
Venezuela bolivar 0.1000996 9.9901 unch
 
Asia-Pacific
Australian dollar 0.7386 1.3539 -0.72
China yuan 0.1503 6.6520 -0.04
Hong Kong dollar 0.1289 7.7590 -0.03
India rupee 0.01477 67.71500 -0.29
Indonesia rupiah 0.0000759 13180 -1.60
Japan yen 0.00973 102.75 0.74
Kazakhstan tenge 0.00295 339.01 -0.01
Macau pataca 0.1251502 7.990 -0.06
Malaysia ringgit 0.2466 4.0551 -1.44
New Zealand dollar 0.7049 1.4186 -0.75
Pakistan rupee 0.00955 104.70 -0.04
Philippines peso 0.0212 47.1180 -0.42
Singapore dollar 0.7387 1.3537 -0.68
South Korea won 0.0008568 1167.07 -1.14
Sri Lanka rupee 0.0067700 147.71 0.17
Taiwan dollar 0.03087 32.39 -0.41
Thailand baht 0.02838 35.230 -0.31
Vietnam dong 0.00004485 22298 -0.27
 
Europe
Bulgaria lev 0.56603 1.767 -0.46
Croatia kuna 0.1472 6.7921 -0.38
Czech Rep. koruna 0.04077 24.528 -0.42
Denmark krone 0.1487 6.7238 -0.43
Euro area euro 1.1067 0.9036 -0.36
Hungary forint 0.00349284 286.30 -0.89
Iceland krona 0.008061 124.05 -1.08
Norway krone 0.1180 8.4768 -1.13
Poland zloty 0.2502 3.9968 -1.31
Romania leu 0.2442 4.0949 -0.32
Russia ruble 0.01559 64.163 -2.22
Sweden krona 0.1176 8.5066 -0.59
Switzerland franc 1.0185 0.9818 0.34
Turkey lira 0.3443 2.9043 -1.18
Ukraine hryvnia 0.0402 24.8815 -0.18
U.K. pound 1.3343 0.7495 -0.88
 
Middle East/Africa
Bahrain dinar 2.6508 0.3773 0.04
Egypt pound 0.1138 8.7837 -1.06
Israel shekel 0.2579 3.8774 -0.32
Kuwait dinar 3.3133 0.3018 -0.09
Oman sul rial 2.59831 0.38 unch
Qatar rial 0.2747 3.6401 -0.07
Saudia Arabia riyal 0.2667 3.7498 -0.03
South Africa rand 0.0659 15.1741 -1.84
 

Footnotes
The "US$ vs. % chg" column reflects the percentage change in the value of the U.S. dollar vs. each currency.
Source: Tullett Prebon