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Asian Markets at Close Report

European Markets at Close Report

Jun 6, 2016

WSJ | Forex Closing on June 6, 2016

The Wall Street Journal Forex Closing
Major Currencies
Monday, June 6, 2016
Last
US$ vs.
Americas in US$ per US$ % chg
Argentina peso 0.0726 13.7760 -0.95
Brazil real 0.2866 3.4895 -1.08
Canada dollar 0.7802 1.2817 -0.96
Chile peso 0.001470 680.10 -0.32
Colombia peso 0.0003311 3020.00 0.19
Ecuador US dollar 1 1 unch
Mexico peso 0.0536 18.6680 0.40
Peru new sol 0.3022 3.3096 -1.37
Uruguay peso 0.03199 31.2600 0.71
Venezuela bolivar 0.1000996 9.9901 0.05
 
Asia-Pacific
Australian dollar 0.7366 1.3576 -0.04
China yuan 0.1525 6.5580 0.09
Hong Kong dollar 0.1287 7.7677 -0.01
India rupee 0.01497 66.78980 0.03
Indonesia rupiah 0.0000749 13348 -0.62
Japan yen 0.00930 107.55 0.96
Kazakhstan tenge 0.00302 331.51 -1.84
Macau pataca 0.1272864 7.856 -1.84
Malaysia ringgit 0.2463 4.0605 -0.53
New Zealand dollar 0.6923 1.4445 0.45
Pakistan rupee 0.00956 104.65 -0.10
Philippines peso 0.0217 46.1550 -0.17
Singapore dollar 0.7376 1.3558 -0.10
South Korea won 0.0008597 1163.22 -0.02
Sri Lanka rupee 0.0068545 145.89 -0.69
Taiwan dollar 0.03099 32.26 -0.01
Thailand baht 0.02836 35.260 -0.31
Vietnam dong 0.00004471 22366 -0.22
 
Europe
Bulgaria lev 0.58065 1.722 -0.10
Croatia kuna 0.1513 6.6113 0.26
Czech Rep. koruna 0.04203 23.795 0.09
Denmark krone 0.1527 6.5495 0.02
Euro area euro 1.1357 0.8806 0.06
Hungary forint 0.00365137 273.87 -0.43
Iceland krona 0.008146 122.76 -0.64
Norway krone 0.1224 8.1705 -0.10
Poland zloty 0.2607 3.8360 -0.72
Romania leu 0.2514 3.9775 0.09
Russia ruble 0.01532 65.270 0.13
Sweden krona 0.1231 8.1260 -0.18
Switzerland franc 1.0303 0.9706 -0.58
Turkey lira 0.3443 2.9042 0.09
Ukraine hryvnia 0.0408 24.4890 -2.57
U.K. pound 1.4440 0.6925 0.55
 
Middle East/Africa
Bahrain dinar 2.6535 0.3769 -0.05
Egypt pound 0.1126 8.8842 -0.01
Israel shekel 0.2615 3.8246 -0.58
Kuwait dinar 3.3177 0.3014 -0.23
Oman sul rial 2.59663 0.39 0.04
Qatar rial 0.2748 3.6393 0.01
Saudia Arabia riyal 0.2667 3.7500 -0.01
South Africa rand 0.0671 14.9104 -1.77
 
Footnotes
The "US$ vs. % chg" column reflects the percentage change in the value of the U.S. dollar vs. each currency.
Source: Tullett Prebon