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Asian Markets at Close Report

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Aug 18, 2016

WSJ | Forex Closing on August 18, 2016

THE WALL STREET JOURNALForex Closing
Major Currencies
Thursday, August 18, 2016
Last
US$ vs.
AmericasIN US$PER US$% CHG
Argentina peso0.067014.92200.97
Brazil real0.30873.23931.03
Canada dollar0.78231.2783-0.48
Chile peso0.001520658.100.21
Colombia peso0.00034342911.720.06
Ecuador US dollar11unch
Mexico peso0.055018.18810.27
Peru new sol0.30273.3035-0.26
Uruguay peso0.0349528.6100-0.63
Venezuela bolivar0.100149729.9851unch
 
Asia-Pacific
Australian dollar0.76861.3011-0.42
China yuan0.15086.6311-0.27
Hong Kong dollar0.12907.7535-0.01
India rupee0.0149666.82990-0.09
Indonesia rupiah0.000076313108-0.15
Japan yen0.0100199.88-0.39
Kazakhstan tenge0.00295338.64-1.53
Macau pataca0.12521607.986...
Malaysia ringgit0.25113.9822-0.42
New Zealand dollar0.72891.3719-0.51
Pakistan rupee0.00955104.75...
Philippines peso0.021646.2930-0.34
Singapore dollar0.74671.3393-0.27
South Korea won0.00090241108.130.01
Sri Lanka rupee0.0068719145.520.16
Taiwan dollar0.0318131.440.08
Thailand baht0.0289434.550-0.29
Vietnam dong0.00004484223000.02
 
Europe
Bulgaria lev0.580591.722-0.64
Croatia kuna0.15176.5910-0.47
Czech Rep. koruna0.0420223.799-0.57
Denmark krone0.15266.5548-0.55
Euro area euro1.13540.8808-0.56
Hungary forint0.00365938273.27-0.81
Iceland krona0.008565116.75-0.37
Norway krone0.12278.1514-0.66
Poland zloty0.26453.7804-0.46
Romania leu0.25403.9374-0.68
Russia ruble0.0157163.634-0.57
Sweden krona0.11988.3463-0.96
Switzerland franc1.04790.9543-0.82
Turkey lira0.34162.92730.17
Ukraine hryvnia0.040025.02800.11
U.K. pound1.31670.7595-0.95
 
Middle East/Africa
Bahrain dinar2.65430.3768-0.03
Egypt pound0.11268.87990.05
Israel shekel0.26563.7646-0.73
Kuwait dinar3.31880.3013-0.04
Oman sul rial2.596690.39unch
Qatar rial0.27473.6402-0.01
Saudia Arabia riyal0.26673.7498-0.01
South Africa rand0.074813.3759-0.02
 
Footnotes
The "US$ vs. % chg" column reflects the percentage change in the value of the U.S. dollar vs. each currency.
Source: Tullett Prebon