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Asian Markets at Close Report

European Markets at Close Report

Jun 3, 2016

WSJ | Forex Closing on June 3, 2016

The Wall Street Journal Forex Closing
Major Currencies
Friday, June 3, 2016
Last
US$ vs.
Americas in US$ per US$ % chg
Argentina peso 0.0719 13.9080 unch
Brazil real 0.2835 3.5277 -1.82
Canada dollar 0.7728 1.2941 -1.20
Chile peso 0.001466 682.30 -1.09
Colombia peso 0.0003318 3014.25 -3.17
Ecuador US dollar 1 1 unch
Mexico peso 0.0538 18.5935 -0.45
Peru new sol 0.2980 3.3555 -0.50
Uruguay peso 0.03222 31.0400 0.42
Venezuela bolivar 0.10014972 9.9851 0.05
 
Asia-Pacific
Australian dollar 0.7363 1.3581 -1.82
China yuan 0.1526 6.5518 -0.50
Hong Kong dollar 0.1287 7.7682 -0.03
India rupee 0.01498 66.77080 -0.74
Indonesia rupiah 0.0000745 13431 -1.47
Japan yen 0.00939 106.53 -2.15
Kazakhstan tenge 0.00296 337.71 0.17
Macau pataca 0.1249485 8.003 -0.01
Malaysia ringgit 0.245 4.0823 -1.62
New Zealand dollar 0.6954 1.4380 -2.10
Pakistan rupee 0.00955 104.75 0.10
Philippines peso 0.0216 46.2320 -0.76
Singapore dollar 0.7368 1.3572 -1.36
South Korea won 0.0008595 1163.48 -1.97
Sri Lanka rupee 0.0068074 146.90 -0.70
Taiwan dollar 0.03099 32.27 -1.05
Thailand baht 0.02827 35.370 -0.70
Vietnam dong 0.00004461 22415 -0.17
 
Europe
Bulgaria lev 0.58005 1.724 -1.72
Croatia kuna 0.1517 6.5940 -1.90
Czech Rep. koruna 0.04206 23.774 -1.89
Denmark krone 0.1527 6.5479 -1.84
Euro area euro 1.1364 0.8800 -1.86
Hungary forint 0.00363557 275.06 -1.91
Iceland krona 0.008094 123.55 -0.60
Norway krone 0.1223 8.1784 -1.88
Poland zloty 0.2588 3.8637 -1.74
Romania leu 0.2516 3.9740 -1.84
Russia ruble 0.01534 65.184 -2.66
Sweden krona 0.1228 8.1404 -2.24
Switzerland franc 1.0243 0.9763 -1.42
Turkey lira 0.3446 2.9015 -1.61
Ukraine hryvnia 0.0398 25.1360 0.41
U.K. pound 1.4519 0.6888 -0.67
 
Middle East/Africa
Bahrain dinar 2.6522 0.3770 0.06
Egypt pound 0.1125 8.8850 0.05
Israel shekel 0.2599 3.8469 -0.42
Kuwait dinar 3.3101 0.3021 0.07
Oman sul rial 2.59764 0.38 -0.02
Qatar rial 0.2748 3.6388 -0.04
Saudia Arabia riyal 0.2666 3.7503 unch
South Africa rand 0.0659 15.1789 -2.54
 
Footnotes
The "US$ vs. % chg" column reflects the percentage change in the value of the U.S. dollar vs. each currency.
Source: Tullett Prebon