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Asian Markets at Close Report

European Markets at Close Report

Aug 10, 2016

WSJ | Forex Closing on August 10, 2216

THE WALL STREET JOURNALForex Closing
Major Currencies
Wednesday, August 10, 2016
Last
US$ vs.
AmericasIN US$PER US$% CHG
Argentina peso0.068214.6700-0.72
Brazil real0.31953.1296-0.54
Canada dollar0.76581.3059-0.46
Chile peso0.001541649.10-0.57
Colombia peso0.00033732964.50-0.32
Ecuador US dollar11unch
Mexico peso0.054318.4174-0.10
Peru new sol0.30133.31900.41
Uruguay peso0.0343629.1000-0.34
Venezuela bolivar0.10009969.9901unch
 
Asia-Pacific
Australian dollar0.77031.2982-0.40
China yuan0.15076.6367-0.28
Hong Kong dollar0.12897.7566unch
India rupee0.0149866.76530-0.01
Indonesia rupiah0.0000762131230.22
Japan yen0.00987101.29-0.58
Kazakhstan tenge0.00288346.720.08
Macau pataca0.12522857.985-0.04
Malaysia ringgit0.24954.0083-0.28
New Zealand dollar0.72011.3887-0.50
Pakistan rupee0.00956104.60-0.05
Philippines peso0.021446.6240-0.51
Singapore dollar0.74531.3417-0.17
South Korea won0.00091181096.72-0.57
Sri Lanka rupee0.0068667145.630.01
Taiwan dollar0.0321831.07-1.03
Thailand baht0.0287634.770-0.37
Vietnam dong0.0000448722288-0.04
 
Europe
Bulgaria lev0.571401.750-0.59
Croatia kuna0.14946.6949-0.54
Czech Rep. koruna0.0413424.189-0.48
Denmark krone0.15026.656-0.53
Euro area euro1.11780.8947-0.54
Hungary forint0.00359725277.99-0.53
Iceland krona0.008358119.65unch
Norway krone0.12088.2773-1.53
Poland zloty0.26213.8154-0.46
Romania leu0.25073.9887-0.56
Russia ruble0.0154164.9110.20
Sweden krona0.11818.4642-0.80
Switzerland franc1.02540.9752-0.64
Turkey lira0.33812.9576-0.34
Ukraine hryvnia0.040424.7430-0.31
U.K. pound1.30100.7686-0.05
 
Middle East/Africa
Bahrain dinar2.65330.3769-0.03
Egypt pound0.11268.88270.02
Israel shekel0.26203.81730.07
Kuwait dinar3.30790.3023unch
Oman sul rial2.597710.38-0.04
Qatar rial0.27463.64230.02
Saudia Arabia riyal0.26663.75090.01
South Africa rand0.075213.2940-0.89
 
Footnotes
The "US$ vs. % chg" column reflects the percentage change in the value of the U.S. dollar vs. each currency.
Source: Tullett Prebon