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Asian Markets at Close Report

European Markets at Close Report

Jun 11, 2016

WSJ | Forex Closing on June 9,2016

The Wall Street Journal

Forex Closing
Major Currencies
Thursday, June 9, 2016
Last
US$ vs.
Americas in US$ per US$ % chg
Argentina peso 0.0724 13.8150 -0.57
Brazil real 0.2941 3.4001 1.10
Canada dollar 0.7859 1.2724 0.24
Chile peso 0.001474 678.40 0.64
Colombia peso 0.0003401 2940.07 -0.08
Ecuador US dollar 1 1 unch
Mexico peso 0.0548 18.2494 0.73
Peru new sol 0.3034 3.2964 0.64
Uruguay peso 0.03258 30.6900 0.23
Venezuela bolivar 0.1000996 9.9901 0.05
 
Asia-Pacific
Australian dollar 0.7431 1.3457 0.55
China yuan 0.1524 6.5624 0.03
Hong Kong dollar 0.1288 7.7617 0.02
India rupee 0.01498 66.75270 0.38
Indonesia rupiah 0.0000753 13272 -0.08
Japan yen 0.00934 107.10 0.10
Kazakhstan tenge 0.00303 330.2 -1.04
Macau pataca 0.1250766 7.995 0.01
Malaysia ringgit 0.2472 4.0460 0.58
New Zealand dollar 0.7107 1.4071 -1.28
Pakistan rupee 0.00958 104.35 -0.14
Philippines peso 0.0217 46.0080 0.35
Singapore dollar 0.7392 1.3529 0.44
South Korea won 0.0008624 1159.60 0.46
Sri Lanka rupee 0.0068695 145.57 0.02
Taiwan dollar 0.03102 32.24 0.15
Thailand baht 0.02843 35.170 0.14
Vietnam dong 0.00004474 22353 0.16
 
Europe
Bulgaria lev 0.57887 1.728 0.60
Croatia kuna 0.1502 6.6574 0.75
Czech Rep. koruna 0.04187 23.881 0.71
Denmark krone 0.1522 6.5703 0.68
Euro area euro 1.1316 0.8837 0.70
Hungary forint 0.00363689 274.96 0.97
Iceland krona 0.008163 122.51 -0.30
Norway krone 0.1226 8.1572 0.69
Poland zloty 0.2610 3.8310 1.07
Romania leu 0.2509 3.9849 0.76
Russia ruble 0.01556 64.284 1.02
Sweden krona 0.1223 8.1774 0.84
Switzerland franc 1.0366 0.9647 0.57
Turkey lira 0.3458 2.8918 -0.04
Ukraine hryvnia 0.0402 24.8870 -0.34
U.K. pound 1.4458 0.6917 0.32
 
Middle East/Africa
Bahrain dinar 2.6536 0.3769 -0.02
Egypt pound 0.1126 8.8804 0.02
Israel shekel 0.2608 3.8349 unch
Kuwait dinar 3.3203 0.3012 0.02
Oman sul rial 2.59899 0.38 -0.06
Qatar rial 0.2747 3.6401 -0.03
Saudia Arabia riyal 0.2667 3.7496 -0.03
South Africa rand 0.0675 14.8052 0.46
 
Footnotes
The "US$ vs. % chg" column reflects the percentage change in the value of the U.S. dollar vs. each currency.
Source: Tullett Prebon