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Asian Markets at Close Report

European Markets at Close Report

Aug 25, 2016

WSJ | Forex Closing on August 25, 2016

THE WALL STREET JOURNALForex Closing
Major Currencies
Thursday, August 25, 2016
Last
US$ vs.
AmericasIN US$PER US$% CHG
Argentina peso0.067314.8550-0.01
Brazil real0.30923.23420.29
Canada dollar0.77381.2923-0.05
Chile peso0.001509662.80-0.94
Colombia peso0.00034532895.67-1.49
Ecuador US dollar11unch
Mexico peso0.054518.3648-0.48
Peru new sol0.29863.3495-0.09
Uruguay peso0.0350128.56000.04
Venezuela bolivar0.100149729.9851unch
 
Asia-Pacific
Australian dollar0.76181.3127-0.07
China yuan0.15036.6543-0.09
Hong Kong dollar0.12897.75540.02
India rupee0.0149267.01620-0.84
Indonesia rupiah0.000075413260unch
Japan yen0.00995100.530.08
Kazakhstan tenge0.00295339.2-0.29
Macau pataca0.12517687.989-0.14
Malaysia ringgit0.24874.0206-0.48
New Zealand dollar0.73011.36970.15
Pakistan rupee0.00954104.850.05
Philippines peso0.021646.3500-0.35
Singapore dollar0.73881.3535-0.08
South Korea won0.00089621115.82-0.50
Sri Lanka rupee0.0068729145.500.25
Taiwan dollar0.0315731.67-0.29
Thailand baht0.0289434.560-0.20
Vietnam dong0.0000448322307-0.53
 
Europe
Bulgaria lev0.576701.734-0.34
Croatia kuna0.15066.6380-0.18
Czech Rep. koruna0.0417623.947-0.19
Denmark krone0.15166.5981-0.15
Euro area euro1.12860.8861-0.18
Hungary forint0.00364804274.12-0.24
Iceland krona0.008577116.59-0.22
Norway krone0.12168.22060.05
Poland zloty0.26043.84080.39
Romania leu0.25353.9449-0.38
Russia ruble0.0153964.975-0.38
Sweden krona0.11898.40710.11
Switzerland franc1.03330.96780.09
Turkey lira0.34082.9344-0.59
Ukraine hryvnia0.039425.3825...
U.K. pound1.31930.75800.30
 
Middle East/Africa
Bahrain dinar2.65250.37700.05
Egypt pound0.11278.8744-0.09
Israel shekel0.26603.7601-0.13
Kuwait dinar3.31930.3013-0.06
Oman sul rial2.596020.390.05
Qatar rial0.27463.64200.02
Saudia Arabia riyal0.26673.7501-0.01
South Africa rand0.070414.20890.33
 
Footnotes
The "US$ vs. % chg" column reflects the percentage change in the value of the U.S. dollar vs. each currency.
Source: Tullett Prebon