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Asian Markets at Close Report

European Markets at Close Report

Aug 26, 2016

WSJ | Forex Closing on August 26, 2016

The Wall Street Journal

Forex Closing
Major Currencies
Friday, August 26, 2016
Last
US$ vs.
Americas in US$ per US$ % chg
Argentina peso 0.0667 14.9945 0.94
Brazil real 0.3062 3.2657 0.97
Canada dollar 0.7690 1.3004 0.63
Chile peso 0.001487 672.40 1.45
Colombia peso 0.0003473 2879.00 -0.58
Ecuador US dollar 1 1 unch
Mexico peso 0.0538 18.5824 1.18
Peru new sol 0.2982 3.3535 0.12
Uruguay peso 0.03470 28.8200 0.91
Venezuela bolivar 0.10014972 9.9851 unch
 
Asia-Pacific
Australian dollar 0.7563 1.3222 0.73
China yuan 0.1500 6.6685 0.21
Hong Kong dollar 0.1289 7.7571 0.02
India rupee 0.01490 67.13650 0.18
Indonesia rupiah 0.0000752 13301 0.31
Japan yen 0.00982 101.83 1.29
Kazakhstan tenge 0.00295 339.04 -0.05
Macau pataca 0.1252176 7.986 -0.03
Malaysia ringgit 0.2475 4.0400 0.48
New Zealand dollar 0.7238 1.3816 0.87
Pakistan rupee 0.00954 104.85 unch
Philippines peso 0.0216 46.3300 -0.04
Singapore dollar 0.7358 1.3590 0.41
South Korea won 0.0008909 1122.51 0.60
Sri Lanka rupee 0.0068790 145.37 -0.09
Taiwan dollar 0.03149 31.76 0.27
Thailand baht 0.02885 34.660 0.29
Vietnam dong 0.00004492 22261 -0.21
 
Europe
Bulgaria lev 0.57221 1.748 0.78
Croatia kuna 0.1494 6.6924 0.82
Czech Rep. koruna 0.04143 24.135 0.79
Denmark krone 0.1504 6.6502 0.79
Euro area euro 1.1197 0.8931 0.79
Hungary forint 0.00362990 275.49 0.50
Iceland krona 0.008587 116.45 -0.12
Norway krone 0.1207 8.2821 0.75
Poland zloty 0.2582 3.8725 0.83
Romania leu 0.2513 3.9800 0.89
Russia ruble 0.01546 64.673 -0.46
Sweden krona 0.1179 8.4834 0.91
Switzerland franc 1.0223 0.9782 1.07
Turkey lira 0.3385 2.9538 0.66
Ukraine hryvnia 0.0393 25.4510 0.27
U.K. pound 1.3136 0.7613 0.43
 
Middle East/Africa
Bahrain dinar 2.6522 0.3771 0.01
Egypt pound 0.1126 8.8788 0.05
Israel shekel 0.2648 3.7771 0.45
Kuwait dinar 3.3165 0.3015 0.08
Oman sul rial 2.59602 0.39 unch
Qatar rial 0.2745 3.6432 0.03
Saudia Arabia riyal 0.2666 3.7507 0.02
South Africa rand 0.0696 14.3603 1.07
 
Footnotes
The "US$ vs. % chg" column reflects the percentage change in the value of the U.S. dollar vs. each currency.
Source: Tullett Prebon