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Asian Markets at Close Report

European Markets at Close Report

Jun 7, 2016

WSJ | Forex Closing on June 7, 2016

The Wall Street Journal Forex Closing
Major Currencies
Tuesday, June 7, 2016
Last
US$ vs.
Americas in US$ per US$ % chg
Argentina peso 0.0723 13.8240 0.35
Brazil real 0.2904 3.4433 -1.32
Canada dollar 0.7853 1.2735 -0.64
Chile peso 0.001472 679.40 -0.10
Colombia peso 0.0003399 2941.75 -2.59
Ecuador US dollar 1 1 unch
Mexico peso 0.0545 18.3566 -1.67
Peru new sol 0.3030 3.3005 -0.27
Uruguay peso 0.03223 31.0300 -0.74
Venezuela bolivar 0.10014972 9.9851 -0.05
 
Asia-Pacific
Australian dollar 0.7459 1.3407 -1.25
China yuan 0.1522 6.5695 0.18
Hong Kong dollar 0.1288 7.7658 -0.02
India rupee 0.01500 66.65820 -0.20
Indonesia rupiah 0.0000756 13225 -0.92
Japan yen 0.00931 107.37 -0.17
Kazakhstan tenge 0.00300 333.6 0.63
Macau pataca 0.1250031 8.000 1.83
Malaysia ringgit 0.2465 4.0564 -0.10
New Zealand dollar 0.6978 1.4331 -0.79
Pakistan rupee 0.00955 104.70 0.05
Philippines peso 0.0217 46.0200 -0.29
Singapore dollar 0.7400 1.3513 -0.33
South Korea won 0.0008646 1156.55 -0.57
Sri Lanka rupee 0.0068564 145.85 -0.03
Taiwan dollar 0.03110 32.16 -0.34
Thailand baht 0.02839 35.220 -0.11
Vietnam dong 0.00004475 22345 -0.09
 
Europe
Bulgaria lev 0.58048 1.723 0.03
Croatia kuna 0.1511 6.6173 0.09
Czech Rep. koruna 0.04203 23.790 -0.02
Denmark krone 0.1527 6.5471 -0.04
Euro area euro 1.1358 0.8805 -0.01
Hungary forint 0.00365872 273.32 -0.20
Iceland krona 0.008155 122.63 -0.11
Norway krone 0.1232 8.1157 -0.67
Poland zloty 0.2609 3.8329 -0.08
Romania leu 0.2520 3.9681 -0.24
Russia ruble 0.01547 64.632 -0.98
Sweden krona 0.1230 8.1295 0.04
Switzerland franc 1.0359 0.9653 -0.55
Turkey lira 0.3452 2.8969 -0.25
Ukraine hryvnia 0.0402 24.8900 1.64
U.K. pound 1.4546 0.6875 -0.73
 
Middle East/Africa
Bahrain dinar 2.6524 0.3770 0.04
Egypt pound 0.1126 8.8775 -0.08
Israel shekel 0.2607 3.8360 0.30
Kuwait dinar 3.3180 0.3014 -0.01
Oman sul rial 2.59737 0.39 -0.03
Qatar rial 0.2747 3.6408 0.04
Saudia Arabia riyal 0.2666 3.7504 0.01
South Africa rand 0.0671 14.9046 -0.04
 
Footnotes
The "US$ vs. % chg" column reflects the percentage change in the value of the U.S. dollar vs. each currency.
Source: Tullett Prebon