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Asian Markets at Close Report

European Markets at Close Report

Jul 26, 2016

WSJ | Forex Closing on July 26, 2016

THE WALL STREET JOURNALForex Closing
Major Currencies
Tuesday, July 26, 2016
Last
US$ vs.
AmericasIN US$PER US$% CHG
Argentina peso0.066914.9470-0.01
Brazil real0.30533.2759-0.31
Canada dollar0.75821.3189-0.22
Chile peso0.001511661.700.36
Colombia peso0.00032673060.851.53
Ecuador US dollar11unch
Mexico peso0.053318.77470.03
Peru new sol0.29793.35650.31
Uruguay peso0.0334129.9300-0.76
Venezuela bolivar0.10009969.9901unch
 
Asia-Pacific
Australian dollar0.75011.3332-0.41
China yuan0.14996.6712-0.06
Hong Kong dollar0.12897.7571unch
India rupee0.0148567.32100-0.14
Indonesia rupiah0.0000760131660.14
Japan yen0.00956104.63-1.11
Kazakhstan tenge0.00290344.71-0.02
Macau pataca0.12512517.9920.02
Malaysia ringgit0.2464.0657-0.58
New Zealand dollar0.70531.4178-0.79
Pakistan rupee0.00955104.75-0.08
Philippines peso0.021247.19000.05
Singapore dollar0.73611.3586-0.25
South Korea won0.00087891137.80-0.44
Sri Lanka rupee0.0068540145.90-0.21
Taiwan dollar0.0311532.10-0.27
Thailand baht0.0285834.990-0.09
Vietnam dong0.00004481223150.02
 
Europe
Bulgaria lev0.561511.7810.06
Croatia kuna0.14686.81380.10
Czech Rep. koruna0.0406524.6030.10
Denmark krone0.14776.77220.08
Euro area euro1.09870.91020.08
Hungary forint0.00350656285.180.39
Iceland krona0.008230121.50-0.41
Norway krone0.11678.5712-0.08
Poland zloty0.25183.97170.08
Romania leu0.24614.06380.34
Russia ruble0.0151765.9010.67
Sweden krona0.11558.65990.21
Switzerland franc1.00760.99250.67
Turkey lira0.32843.04530.28
Ukraine hryvnia0.040324.8005-0.41
U.K. pound1.31310.76160.07
 
Middle East/Africa
Bahrain dinar2.65080.3773-0.01
Egypt pound0.11268.88060.05
Israel shekel0.26033.8422-0.07
Kuwait dinar3.30520.30260.02
Oman sul rial2.596830.39-0.02
Qatar rial0.27463.6418-0.01
Saudia Arabia riyal0.26663.7504-0.01
South Africa rand0.069614.36580.06
 
Footnotes
The "US$ vs. % chg" column reflects the percentage change in the value of the U.S. dollar vs. each currency.
Source: Tullett Prebon