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Aug 3, 2016

WSJ | Forex Closing on August 3, 2016

THE WALL STREET JOURNALForex Closing
Major Currencies
Wednesday, August 3, 2016
Last
US$ vs.
AmericasIN US$PER US$% CHG
Argentina peso0.067014.93600.57
Brazil real0.30883.2387-0.63
Canada dollar0.76531.3068-0.34
Chile peso0.001523656.800.23
Colombia peso0.00032313095.26-0.22
Ecuador US dollar11unch
Mexico peso0.052918.8874-0.25
Peru new sol0.29873.34800.01
Uruguay peso0.0336129.7500-0.17
Venezuela bolivar0.10009969.9901unch
 
Asia-Pacific
Australian dollar0.75881.31790.26
China yuan0.15086.6300-0.12
Hong Kong dollar0.12897.7589-0.03
India rupee0.0149866.767200.13
Indonesia rupiah0.0000761131450.74
Japan yen0.00988101.240.35
Kazakhstan tenge0.00283353.86-0.07
Macau pataca0.12519417.988-0.09
Malaysia ringgit0.24734.0430-0.23
New Zealand dollar0.71571.39721.19
Pakistan rupee0.00956104.55-0.19
Philippines peso0.021347.05700.08
Singapore dollar0.74491.34240.20
South Korea won0.00089531117.000.47
Sri Lanka rupee0.0068615145.74-0.02
Taiwan dollar0.0315631.690.10
Thailand baht0.0285635.0200.75
Vietnam dong0.0000448522299-0.06
 
Europe
Bulgaria lev0.570261.7540.58
Croatia kuna0.14896.71810.64
Czech Rep. koruna0.0412524.2410.65
Denmark krone0.14996.67080.65
Euro area euro1.11500.89690.67
Hungary forint0.00358847278.670.44
Iceland krona0.008262121.030.07
Norway krone0.11838.45420.31
Poland zloty0.26053.8393-0.38
Romania leu0.25043.99330.63
Russia ruble0.0150966.285-0.74
Sweden krona0.11708.54680.43
Switzerland franc1.02760.97310.92
Turkey lira0.33193.01320.73
Ukraine hryvnia0.040324.8125unch
U.K. pound1.33250.75050.24
 
Middle East/Africa
Bahrain dinar2.65220.3771-0.02
Egypt pound0.11268.88000.57
Israel shekel0.26153.82390.41
Kuwait dinar3.31630.30150.05
Oman sul rial2.597710.38unch
Qatar rial0.27463.6413-0.01
Saudia Arabia riyal0.26673.7502-0.01
South Africa rand0.071913.9093-0.66
 
Footnotes
The "US$ vs. % chg" column reflects the percentage change in the value of the U.S. dollar vs. each currency.
Source: Tullett Prebon