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Asian Markets at Close Report

European Markets at Close Report

Aug 29, 2016

WSJ | Forex Closing on August 29, 2016

The Wall Street Journal

Forex Closing
Major Currencies
Monday, August 29, 2016
Last
US$ vs.
Americas in US$ per US$ % chg
Argentina peso 0.0662 15.0990 0.70
Brazil real 0.3095 3.2307 -1.07
Canada dollar 0.7685 1.3013 0.07
Chile peso 0.001489 671.80 -0.09
Colombia peso 0.0003445 2902.95 0.83
Ecuador US dollar 1 1 unch
Mexico peso 0.0537 18.6256 0.23
Peru new sol 0.2982 3.3533 -0.01
Uruguay peso 0.03469 28.8300 0.03
Venezuela bolivar 0.10014972 9.9851 unch
 
Asia-Pacific
Australian dollar 0.7569 1.3212 -0.08
China yuan 0.1497 6.6796 0.17
Hong Kong dollar 0.1289 7.7560 -0.01
India rupee 0.01490 67.11330 -0.03
Indonesia rupiah 0.0000754 13262 -0.29
Japan yen 0.00981 101.92 0.09
Kazakhstan tenge 0.00292 341.92 0.85
Macau pataca 0.1251502 7.990 0.05
Malaysia ringgit 0.2478 4.0355 -0.11
New Zealand dollar 0.7252 1.3789 -0.19
Pakistan rupee 0.00954 104.79 -0.06
Philippines peso 0.0216 46.3760 0.10
Singapore dollar 0.7351 1.3603 0.10
South Korea won 0.0008928 1120.08 -0.22
Sri Lanka rupee 0.0068564 145.85 0.33
Taiwan dollar 0.03156 31.69 -0.22
Thailand baht 0.02892 34.580 -0.23
Vietnam dong 0.00004482 22314 0.24
 
Europe
Bulgaria lev 0.57176 1.749 0.08
Croatia kuna 0.1495 6.6893 -0.05
Czech Rep. koruna 0.04141 24.151 0.07
Denmark krone 0.1503 6.6537 0.05
Euro area euro 1.1191 0.8936 0.05
Hungary forint 0.00362555 275.82 0.12
Iceland krona 0.008540 117.10 0.56
Norway krone 0.1208 8.2799 -0.03
Poland zloty 0.2576 3.8824 0.26
Romania leu 0.2513 3.9793 -0.02
Russia ruble 0.01557 64.206 -0.72
Sweden krona 0.1181 8.4671 -0.19
Switzerland franc 1.0222 0.9783 0.01
Turkey lira 0.3389 2.9507 -0.10
Ukraine hryvnia 0.0392 25.5240 0.29
U.K. pound 1.3106 0.7630 0.23
 
Middle East/Africa
Bahrain dinar 2.6536 0.3769 -0.05
Egypt pound 0.1126 8.8782 -0.01
Israel shekel 0.2639 3.7886 0.30
Kuwait dinar 3.3137 0.3018 0.08
Oman sul rial 2.59811 0.38 -0.08
Qatar rial 0.2747 3.6406 -0.07
Saudia Arabia riyal 0.2667 3.7499 -0.02
South Africa rand 0.0694 14.4093 0.34
 
Footnotes
The "US$ vs. % chg" column reflects the percentage change in the value of the U.S. dollar vs. each currency.
Source: Tullett Prebon