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Aug 21, 2016

WSJ | Forex Closing on August 19, 2016

THE WALL STREET JOURNALForex Closing
Major Currencies
Friday, August 19, 2016
Last
US$ vs.
AmericasIN US$PER US$% CHG
Argentina peso0.067014.9170-0.03
Brazil real0.31203.2050-1.06
Canada dollar0.77701.28700.68
Chile peso0.001509662.500.67
Colombia peso0.00034992857.75-1.85
Ecuador US dollar11unch
Mexico peso0.054918.21990.17
Peru new sol0.30103.32250.58
Uruguay peso0.0350328.5500-0.21
Venezuela bolivar0.100149729.9851unch
 
Asia-Pacific
Australian dollar0.76261.31130.79
China yuan0.15036.65230.32
Hong Kong dollar0.12907.7534...
India rupee0.0148967.137100.46
Indonesia rupiah0.0000759131750.51
Japan yen0.00998100.210.33
Kazakhstan tenge0.00295338.48-0.05
Macau pataca0.12527257.983-0.05
Malaysia ringgit0.24924.01320.78
New Zealand dollar0.72721.37510.23
Pakistan rupee0.00955104.70-0.05
Philippines peso0.021646.38800.21
Singapore dollar0.74291.34600.50
South Korea won0.00089641115.570.67
Sri Lanka rupee0.0068766145.42-0.07
Taiwan dollar0.0316331.620.58
Thailand baht0.0288734.6400.26
Vietnam dong0.0000448622294-0.02
 
Europe
Bulgaria lev0.578671.7280.33
Croatia kuna0.15136.60980.29
Czech Rep. koruna0.0419123.8610.26
Denmark krone0.15226.57130.25
Euro area euro1.13260.88300.25
Hungary forint0.00364711274.190.34
Iceland krona0.008575116.62-0.11
Norway krone0.12178.21800.82
Poland zloty0.26283.80580.67
Romania leu0.25343.94690.24
Russia ruble0.0156563.9100.43
Sweden krona0.11938.37930.40
Switzerland franc1.04090.96070.67
Turkey lira0.34142.92930.07
Ukraine hryvnia0.039625.23950.85
U.K. pound1.30760.76480.70
 
Middle East/Africa
Bahrain dinar2.65370.37680.02
Egypt pound0.11268.8784-0.02
Israel shekel0.26523.77080.16
Kuwait dinar3.31930.3013-0.02
Oman sul rial2.598790.38-0.08
Qatar rial0.27473.6398-0.01
Saudia Arabia riyal0.26663.75040.02
South Africa rand0.074113.50350.95
 
Footnotes
The "US$ vs. % chg" column reflects the percentage change in the value of the U.S. dollar vs. each currency.
Source: Tullett Prebon