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Asian Markets at Close Report

European Markets at Close Report

Jul 2, 2016

WSJ | Forex Closing on July 1, 2016

THE WALL STREET JOURNALForex Closing
Major Currencies
Friday, July 1, 2016
Last
US$ vs.
AmericasIN US$PER US$% CHG
Argentina peso0.066315.09090.32
Brazil real0.30883.23820.76
Canada dollar0.77441.2913-0.09
Chile peso0.001513661.10-0.14
Colombia peso0.00034272917.60-0.09
Ecuador US dollar11unch
Mexico peso0.054518.36150.44
Peru new sol0.30433.2865unch
Uruguay peso0.0328430.4500-0.72
Venezuela bolivar0.10009969.9901unch
 
Asia-Pacific
Australian dollar0.74981.3337-0.64
China yuan0.15026.65640.22
Hong Kong dollar0.12897.7586-0.01
India rupee0.0148867.18980-0.46
Indonesia rupiah0.000076213115-0.43
Japan yen0.00975102.52-0.66
Kazakhstan tenge0.00296337.27-0.52
Macau pataca0.12529447.981-0.09
Malaysia ringgit0.25053.99150.01
New Zealand dollar0.71731.3941-0.53
Pakistan rupee0.00955104.72-0.03
Philippines peso0.021347.0030-0.27
Singapore dollar0.74331.3454-0.13
South Korea won0.00086961150.00-0.22
Sri Lanka rupee0.0068578145.820.08
Taiwan dollar0.0310332.22-0.02
Thailand baht0.0284935.100-0.06
Vietnam dong0.0000449022274-0.09
 
Europe
Bulgaria lev0.569741.755-0.40
Croatia kuna0.14796.7600-0.29
Czech Rep. koruna0.0411124.326-0.21
Denmark krone0.14976.6803-0.27
Euro area euro1.11400.8977-0.29
Hungary forint0.00351259284.690.17
Iceland krona0.008167122.45-0.35
Norway krone0.11988.3444-0.23
Poland zloty0.25243.96270.49
Romania leu0.24634.0599-0.30
Russia ruble0.0156863.793-0.66
Sweden krona0.11858.4361-0.28
Switzerland franc1.02760.9731-0.32
Turkey lira0.34462.90190.83
Ukraine hryvnia0.040324.79650.02
U.K. pound1.32770.75320.26
 
Middle East/Africa
Bahrain dinar2.65030.37730.03
Egypt pound0.11268.87970.06
Israel shekel0.25983.8486-0.18
Kuwait dinar3.31240.30190.07
Oman sul rial2.596900.390.05
Qatar rial0.27453.64360.06
Saudia Arabia riyal0.26643.75380.08
South Africa rand0.068714.5603-1.20
 
Footnotes
The "US$ vs. % chg" column reflects the percentage change in the value of the U.S. dollar vs. each currency.
Source: Tullett Prebon