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Aug 11, 2016

WSJ | Forex Closing on August 11, 2016

THE WALL STREET JOURNALForex Closing
Major Currencies
Thursday, August 11, 2016
Last
US$ vs.
AmericasIN US$PER US$% CHG
Argentina peso0.068214.6700unch
Brazil real0.31813.14410.46
Canada dollar0.76971.2993-0.51
Chile peso0.001556642.80-0.97
Colombia peso0.00034442903.50-2.06
Ecuador US dollar11unch
Mexico peso0.054918.2310-1.01
Peru new sol0.30253.3055-0.41
Uruguay peso0.0345228.9700-0.45
Venezuela bolivar0.10009969.9901unch
 
Asia-Pacific
Australian dollar0.77001.29870.04
China yuan0.15086.6304-0.09
Hong Kong dollar0.12897.7567unch
India rupee0.0149866.75050-0.02
Indonesia rupiah0.000076313099-0.18
Japan yen0.00981101.950.66
Kazakhstan tenge0.00288346.960.07
Macau pataca0.12523177.985unch
Malaysia ringgit0.25053.9922-0.40
New Zealand dollar0.72091.3872-0.11
Pakistan rupee0.00956104.60unch
Philippines peso0.021446.66700.09
Singapore dollar0.74441.34340.13
South Korea won0.00091101097.710.09
Sri Lanka rupee0.0068923145.09-0.37
Taiwan dollar0.0319731.280.66
Thailand baht0.0288034.720-0.14
Vietnam dong0.00004485222960.04
 
Europe
Bulgaria lev0.569801.7550.28
Croatia kuna0.14876.72670.47
Czech Rep. koruna0.0412224.2620.30
Denmark krone0.14976.67920.35
Euro area euro1.11390.89780.35
Hungary forint0.00359363278.270.10
Iceland krona0.008426118.68-0.81
Norway krone0.12138.2451-0.39
Poland zloty0.26143.82630.29
Romania leu0.24984.00330.37
Russia ruble0.0155564.311-0.92
Sweden krona0.11808.47440.12
Switzerland franc1.02510.97550.03
Turkey lira0.33812.9573-0.01
Ukraine hryvnia0.040324.78600.17
U.K. pound1.29560.77180.42
 
Middle East/Africa
Bahrain dinar2.65180.37710.06
Egypt pound0.11268.8800-0.03
Israel shekel0.26213.8152-0.06
Kuwait dinar3.30910.3022-0.04
Oman sul rial2.597170.390.02
Qatar rial0.27473.6403-0.06
Saudia Arabia riyal0.26673.7502-0.02
South Africa rand0.074613.40550.84
 
Footnotes
The "US$ vs. % chg" column reflects the percentage change in the value of the U.S. dollar vs. each currency.
Source: Tullett Prebon