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Asian Markets at Close Report

European Markets at Close Report

Aug 17, 2016

WSJ | Forex Closing on August 17, 2016

THE WALL STREET JOURNALForex Closing
Major Currencies
Wednesday, August 17, 2016
Last
US$ vs.
AmericasIN US$PER US$% CHG
Argentina peso0.067714.77890.68
Brazil real0.31193.20630.13
Canada dollar0.77851.2845-0.14
Chile peso0.001523656.700.74
Colombia peso0.00034362910.060.26
Ecuador US dollar11unch
Mexico peso0.055118.13910.43
Peru new sol0.30193.31200.18
Uruguay peso0.0347328.79000.07
Venezuela bolivar0.100149729.9851...
 
Asia-Pacific
Australian dollar0.76541.30650.54
China yuan0.15046.64900.38
Hong Kong dollar0.12907.75460.01
India rupee0.0149566.892600.03
Indonesia rupiah0.0000762131280.16
Japan yen0.00997100.28-0.03
Kazakhstan tenge0.00291343.910.17
Macau pataca0.12521917.9860.14
Malaysia ringgit0.25013.99910.56
New Zealand dollar0.72521.37890.40
Pakistan rupee0.00955104.750.05
Philippines peso0.021546.44900.42
Singapore dollar0.74471.34290.24
South Korea won0.00090251108.061.11
Sri Lanka rupee0.0068828145.290.17
Taiwan dollar0.0318431.410.41
Thailand baht0.0288634.6500.09
Vietnam dong0.00004485222950.12
 
Europe
Bulgaria lev0.576871.734-0.06
Croatia kuna0.15106.6218-0.11
Czech Rep. koruna0.0417823.935-0.10
Denmark krone0.15176.5912-0.12
Euro area euro1.12900.8858-0.10
Hungary forint0.00362963275.510.33
Iceland krona0.008534117.180.07
Norway krone0.12198.20540.12
Poland zloty0.26333.79780.22
Romania leu0.25233.96420.33
Russia ruble0.0156363.9990.28
Sweden krona0.11878.42680.14
Switzerland franc1.03930.96220.04
Turkey lira0.34222.9222-0.25
Ukraine hryvnia0.040025.0010-0.10
U.K. pound1.30420.76680.03
 
Middle East/Africa
Bahrain dinar2.65350.3769-0.05
Egypt pound0.11278.8752-0.03
Israel shekel0.26373.79210.30
Kuwait dinar3.31750.30140.02
Oman sul rial2.596690.390.01
Qatar rial0.27473.6405-0.01
Saudia Arabia riyal0.26663.7503...
South Africa rand0.074713.3784-0.31
 
Footnotes
The "US$ vs. % chg" column reflects the percentage change in the value of the U.S. dollar vs. each currency.
Source: Tullett Prebon