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Asian Markets at Close Report

European Markets at Close Report

Jun 15, 2016

WSJ | Major Indexes Closing on June 15, 2015

The Wall Street Journal

Forex Closing
Major Currencies
Wednesday, June 15, 2016
Last
US$ vs.
Americas in US$ per US$ % chg
Argentina peso 0.0728 13.7390 0.03
Brazil real 0.2879 3.4740 -0.23
Canada dollar 0.7746 1.2911 0.29
Chile peso 0.001458 685.80 -0.44
Colombia peso 0.0003360 2976.44 -0.99
Ecuador US dollar 1 1 unch
Mexico peso 0.0529 18.9092 -0.13
Peru new sol 0.3026 3.3045 -0.99
Uruguay peso 0.03232 30.9400 0.42
Venezuela bolivar 0.1000996 9.9901 unch
 
Asia-Pacific
Australian dollar 0.7407 1.3501 -0.66
China yuan 0.1520 6.5791 -0.26
Hong Kong dollar 0.1289 7.7601 -0.01
India rupee 0.01491 67.07880 -0.32
Indonesia rupiah 0.0000750 13332 -0.30
Japan yen 0.00943 106.01 -0.09
Kazakhstan tenge 0.00297 336.73 -0.65
Macau pataca 0.1251455 7.991 0.02
Malaysia ringgit 0.2441 4.0971 -0.06
New Zealand dollar 0.7034 1.4217 -0.58
Pakistan rupee 0.00957 104.50 -0.19
Philippines peso 0.0216 46.3510 0.08
Singapore dollar 0.7394 1.3525 -0.19
South Korea won 0.0008553 1169.22 -0.61
Sri Lanka rupee 0.0068970 144.99 0.03
Taiwan dollar 0.03089 32.37 -0.16
Thailand baht 0.02838 35.240 -0.20
Vietnam dong 0.00004497 22237 -0.26
 
Europe
Bulgaria lev 0.57587 1.737 -0.51
Croatia kuna 0.1496 6.6838 -0.46
Czech Rep. koruna 0.04157 24.054 -0.36
Denmark krone 0.1514 6.6047 -0.45
Euro area euro 1.1259 0.8882 -0.46
Hungary forint 0.00358166 279.20 -0.37
Iceland krona 0.008105 123.38 -0.15
Norway krone 0.1204 8.3075 -0.66
Poland zloty 0.2544 3.9314 -0.64
Romania leu 0.2482 4.0283 -0.22
Russia ruble 0.01525 65.579 -0.80
Sweden krona 0.1203 8.3106 unch
Switzerland franc 1.0401 0.9614 -0.19
Turkey lira 0.3419 2.9250 -0.35
Ukraine hryvnia 0.0401 24.9595 0.40
U.K. pound 1.4204 0.7040 -0.63
 
Middle East/Africa
Bahrain dinar 2.6535 0.3769 -0.04
Egypt pound 0.1126 8.8810 -0.01
Israel shekel 0.2593 3.8566 -0.55
Kuwait dinar 3.3172 0.3015 0.04
Oman sul rial 2.59771 0.38 -0.04
Qatar rial 0.2747 3.6408 unch
Saudia Arabia riyal 0.2667 3.7502 unch
South Africa rand 0.0656 15.2455 -0.37
 
Footnotes
The "US$ vs. % chg" column reflects the percentage change in the value of the U.S. dollar vs. each currency.
Source: Tullett Prebon