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Asian Markets at Close Report

European Markets at Close Report

Jul 21, 2016

WSJ | Forex Closing on July 21, 2016

THE WALL STREET JOURNALForex Closing
Major Currencies
Thursday, July 21, 2016
Last
US$ vs.
AmericasIN US$PER US$% CHG
Argentina peso0.066715.0000-0.44
Brazil real0.30563.27180.36
Canada dollar0.76401.30890.24
Chile peso0.001536651.10-0.12
Colombia peso0.00034152928.50unch
Ecuador US dollar11unch
Mexico peso0.053818.5763-0.56
Peru new sol0.30063.32700.35
Uruguay peso0.0331930.1300-0.17
Venezuela bolivar0.10009969.9901unch
 
Asia-Pacific
Australian dollar0.74941.3344-0.20
China yuan0.14986.6744-0.05
Hong Kong dollar0.12897.7562unch
India rupee0.0148967.15330-0.02
Indonesia rupiah0.000076313102-0.08
Japan yen0.00945105.82-1.00
Kazakhstan tenge0.00292342.110.27
Macau pataca0.12523957.985-0.07
Malaysia ringgit0.24624.06230.56
New Zealand dollar0.69971.42920.39
Pakistan rupee0.00954104.80-0.01
Philippines peso0.021247.1100-0.10
Singapore dollar0.73771.3555-0.08
South Korea won0.00087871138.01-0.42
Sri Lanka rupee0.0068597145.78-0.33
Taiwan dollar0.0312232.03-0.10
Thailand baht0.0286034.970-0.17
Vietnam dong0.0000448622293-0.05
 
Europe
Bulgaria lev0.563511.775-0.03
Croatia kuna0.14736.78940.04
Czech Rep. koruna0.0408024.510-0.11
Denmark krone0.14826.7472-0.09
Euro area euro1.10280.9068-0.11
Hungary forint0.00351136284.79-0.33
Iceland krona0.008187122.15-0.33
Norway krone0.11778.4932-0.07
Poland zloty0.25283.9563-0.38
Romania leu0.24714.0466-0.30
Russia ruble0.0155364.3920.90
Sweden krona0.11648.5937-0.06
Switzerland franc1.01440.9858-0.16
Turkey lira0.32573.0706-0.62
Ukraine hryvnia0.040324.7965-0.46
U.K. pound1.32320.7557-0.18
 
Middle East/Africa
Bahrain dinar2.65080.3772-0.01
Egypt pound0.11268.8771-0.04
Israel shekel0.26023.8429-0.37
Kuwait dinar3.30560.30250.01
Oman sul rial2.595680.390.02
Qatar rial0.27453.64260.03
Saudia Arabia riyal0.26663.75100.02
South Africa rand0.070314.2293-0.81
 
Footnotes
The "US$ vs. % chg" column reflects the percentage change in the value of the U.S. dollar vs. each currency.
Source: Tullett Prebon