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Asian Markets at Close Report

European Markets at Close Report

Jul 27, 2016

WSJ | Forex Closing on July 27, 2016

THE WALL STREET JOURNALForex Closing
Major Currencies
Wednesday, July 27, 2016
Last
US$ vs.
AmericasIN US$PER US$% CHG
Argentina peso0.066714.99500.32
Brazil real0.30653.2625-0.41
Canada dollar0.75831.3188-0.01
Chile peso0.001504665.100.51
Colombia peso0.00032423084.240.76
Ecuador US dollar11unch
Mexico peso0.053118.82520.27
Peru new sol0.29853.3505-0.18
Uruguay peso0.0334329.9100-0.07
Venezuela bolivar0.10009969.9901unch
 
Asia-Pacific
Australian dollar0.74921.33480.12
China yuan0.15006.6688-0.04
Hong Kong dollar0.12897.7569unch
India rupee0.0149167.07200-0.37
Indonesia rupiah0.000076313098-0.52
Japan yen0.00949105.400.73
Kazakhstan tenge0.00284352.732.33
Macau pataca0.12516587.989-0.03
Malaysia ringgit0.24624.0616-0.10
New Zealand dollar0.70771.4130-0.34
Pakistan rupee0.00954104.850.10
Philippines peso0.021247.28000.19
Singapore dollar0.73911.3530-0.41
South Korea won0.00088371131.63-0.54
Sri Lanka rupee0.0068559145.86-0.03
Taiwan dollar0.0312032.05-0.17
Thailand baht0.0286334.930-0.17
Vietnam dong0.0000448322306-0.04
 
Europe
Bulgaria lev0.563601.774-0.37
Croatia kuna0.14776.7691-0.66
Czech Rep. koruna0.0409024.449-0.62
Denmark krone0.14876.727-0.67
Euro area euro1.10600.9042-0.66
Hungary forint0.00353020283.27-0.67
Iceland krona0.008256121.13-0.30
Norway krone0.11718.5387-0.38
Poland zloty0.25303.9523-0.49
Romania leu0.24794.0337-0.74
Russia ruble0.0151665.9500.07
Sweden krona0.11598.6287-0.36
Switzerland franc1.01440.9858-0.68
Turkey lira0.33133.0182-0.89
Ukraine hryvnia0.040324.82400.09
U.K. pound1.32230.7563-0.70
 
Middle East/Africa
Bahrain dinar2.65050.37730.01
Egypt pound0.11268.88230.02
Israel shekel0.26083.8341-0.21
Kuwait dinar3.30530.3025unch
Oman sul rial2.597370.39-0.02
Qatar rial0.27463.64200.01
Saudia Arabia riyal0.26663.7503unch
South Africa rand0.070114.2632-0.71
 
Footnotes
The "US$ vs. % chg" column reflects the percentage change in the value of the U.S. dollar vs. each currency.
Source: Tullett Prebon