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Asian Markets at Close Report

European Markets at Close Report

Jun 11, 2016

WSJ | Forex Closing on June 8, 2016.

The Wall Street Journal

Forex Closing
Major Currencies
Wednesday, June 8, 2016
Last
US$ vs.
Americas in US$ per US$ % chg
Argentina peso 0.0720 13.8940 0.51
Brazil real 0.2974 3.3630 -2.33
Canada dollar 0.7879 1.2693 -0.33
Chile peso 0.001483 674.10 -0.78
Colombia peso 0.0003398 2942.51 0.03
Ecuador US dollar 1 1 unch
Mexico peso 0.0552 18.1168 -1.31
Peru new sol 0.3053 3.2755 -0.76
Uruguay peso 0.03266 30.6200 -1.32
Venezuela bolivar 0.10014972 9.9851 unch
 
Asia-Pacific
Australian dollar 0.7472 1.3383 -0.17
China yuan 0.1524 6.5606 -0.14
Hong Kong dollar 0.1289 7.7601 -0.07
India rupee 0.01504 66.50000 -0.24
Indonesia rupiah 0.0000753 13283 0.44
Japan yen 0.00935 106.99 -0.36
Kazakhstan tenge 0.00300 333.66 0.02
Macau pataca 0.1250938 7.994 -0.07
Malaysia ringgit 0.2486 4.0228 -0.83
New Zealand dollar 0.7016 1.4253 -0.54
Pakistan rupee 0.00957 104.50 -0.19
Philippines peso 0.0218 45.8490 -0.37
Singapore dollar 0.7424 1.3470 -0.32
South Korea won 0.0008664 1154.25 -0.20
Sri Lanka rupee 0.0068710 145.54 -0.21
Taiwan dollar 0.03107 32.19 0.11
Thailand baht 0.02847 35.120 -0.28
Vietnam dong 0.00004481 22316 -0.13
 
Europe
Bulgaria lev 0.58234 1.717 -0.32
Croatia kuna 0.1513 6.6077 -0.15
Czech Rep. koruna 0.04217 23.712 -0.33
Denmark krone 0.1532 6.5257 -0.33
Euro area euro 1.1395 0.8776 -0.32
Hungary forint 0.00367202 272.33 -0.36
Iceland krona 0.008138 122.88 0.20
Norway krone 0.1234 8.1009 -0.18
Poland zloty 0.2638 3.7903 -1.11
Romania leu 0.2528 3.9550 -0.33
Russia ruble 0.01571 63.634 -1.54
Sweden krona 0.1233 8.1093 -0.25
Switzerland franc 1.0425 0.9592 -0.63
Turkey lira 0.3457 2.8930 -0.13
Ukraine hryvnia 0.0400 24.9730 0.33
U.K. pound 1.4504 0.6895 0.29
 
Middle East/Africa
Bahrain dinar 2.6532 0.3769 -0.03
Egypt pound 0.1126 8.8789 0.02
Israel shekel 0.2608 3.8348 -0.03
Kuwait dinar 3.3210 0.3011 -0.09
Oman sul rial 2.59744 0.38 unch
Qatar rial 0.2746 3.6412 0.01
Saudia Arabia riyal 0.2666 3.7509 0.01
South Africa rand 0.0679 14.7378 -1.12
 
Footnotes
The "US$ vs. % chg" column reflects the percentage change in the value of the U.S. dollar vs. each currency.
Source: Tullett Prebon