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Asian Markets at Close Report

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Aug 15, 2016

WSJ | Forex Closing on August 15, 2016

THE WALL STREET JOURNALForex Closing
Major Currencies
Monday, August 15, 2016
Last
US$ vs.
AmericasIN US$PER US$% CHG
Argentina peso0.068214.6690unch
Brazil real0.31383.1864-0.19
Canada dollar0.77381.2924-0.24
Chile peso0.001538650.00-0.18
Colombia peso0.00034142929.291.50
Ecuador US dollar11unch
Mexico peso0.055318.0777-1.05
Peru new sol0.30233.3080-0.29
Uruguay peso0.0347928.7400-0.31
Venezuela bolivar0.10009969.9901unch
 
Asia-Pacific
Australian dollar0.76741.3031-0.31
China yuan0.15066.6389-0.03
Hong Kong dollar0.12897.7556-0.01
India rupee0.0149666.85290-0.08
Indonesia rupiah0.000076513067-0.28
Japan yen0.00988101.25-0.04
Kazakhstan tenge0.00291343.49-1.09
Macau pataca0.12516907.989-0.01
Malaysia ringgit0.25043.9931-0.71
New Zealand dollar0.72111.3868-0.19
Pakistan rupee0.00955104.68-0.03
Philippines peso0.021646.3250-0.52
Singapore dollar0.74441.3433-0.17
South Korea won0.00091081097.91-0.52
Sri Lanka rupee0.0068766145.420.23
Taiwan dollar0.0319231.32-0.28
Thailand baht0.0289034.600-0.52
Vietnam dong0.0000448422301unch
 
Europe
Bulgaria lev0.571891.749-0.14
Croatia kuna0.14966.6856-0.39
Czech Rep. koruna0.0413924.162-0.18
Denmark krone0.15036.6532-0.18
Euro area euro1.11850.8941-0.20
Hungary forint0.00361285276.79-0.25
Iceland krona0.008451118.33-0.15
Norway krone0.12178.2166unch
Poland zloty0.26203.8174-0.26
Romania leu0.25073.9881-0.19
Russia ruble0.0156164.061-1.14
Sweden krona0.11828.45720.05
Switzerland franc1.02800.9728-0.19
Turkey lira0.34012.9407-0.63
Ukraine hryvnia0.039925.07650.85
U.K. pound1.28800.77640.31
 
Middle East/Africa
Bahrain dinar2.65190.37710.02
Egypt pound0.11268.88140.01
Israel shekel0.26343.7969-0.34
Kuwait dinar3.30900.30220.10
Oman sul rial2.595620.390.08
Qatar rial0.27473.6405-0.03
Saudia Arabia riyal0.26663.7503-0.01
South Africa rand0.075213.3019-1.30
 
Footnotes
The "US$ vs. % chg" column reflects the percentage change in the value of the U.S. dollar vs. each currency.
Source: Tullett Prebon