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Asian Markets at Close Report

European Markets at Close Report

Aug 30, 2016

WSJ | Forex Closing on August 30, 2016

The Wall Street Journal

Forex Closing
Major Currencies
Tuesday, August 30, 2016
Last
US$ vs.
Americas in US$ per US$ % chg
Argentina peso 0.0666 15.0160 -0.55
Brazil real 0.3091 3.2354 0.15
Canada dollar 0.7634 1.3100 0.67
Chile peso 0.001487 672.30 0.07
Colombia peso 0.0003424 2920.82 0.62
Ecuador US dollar 1 1 unch
Mexico peso 0.0531 18.8181 1.03
Peru new sol 0.2983 3.3519 -0.04
Uruguay peso 0.03493 28.6300 -0.69
Venezuela bolivar 0.10014972 9.9851 unch
 
Asia-Pacific
Australian dollar 0.7509 1.3317 0.80
China yuan 0.1496 6.6845 0.07
Hong Kong dollar 0.1289 7.7576 0.02
India rupee 0.01489 67.14450 0.05
Indonesia rupiah 0.0000752 13294 0.24
Japan yen 0.00971 102.96 1.03
Kazakhstan tenge 0.00295 339.17 -0.80
Macau pataca 0.1251439 7.991 0.01
Malaysia ringgit 0.2459 4.0675 0.79
New Zealand dollar 0.722 1.3850 0.44
Pakistan rupee 0.00954 104.82 0.02
Philippines peso 0.0215 46.5100 0.29
Singapore dollar 0.7327 1.3648 0.33
South Korea won 0.0008927 1120.24 0.01
Sri Lanka rupee 0.0068714 145.53 -0.22
Taiwan dollar 0.03148 31.77 0.24
Thailand baht 0.02890 34.600 0.06
Vietnam dong 0.00004482 22314 unch
 
Europe
Bulgaria lev 0.56993 1.755 0.32
Croatia kuna 0.1489 6.7159 0.40
Czech Rep. koruna 0.04123 24.253 0.42
Denmark krone 0.1497 6.681 0.41
Euro area euro 1.1144 0.8974 0.42
Hungary forint 0.00359881 277.87 0.74
Iceland krona 0.008551 116.95 -0.13
Norway krone 0.1198 8.3444 0.78
Poland zloty 0.2557 3.9114 0.75
Romania leu 0.2501 3.9981 0.47
Russia ruble 0.01533 65.252 1.63
Sweden krona 0.1171 8.5402 0.86
Switzerland franc 1.0164 0.9839 0.57
Turkey lira 0.3375 2.9631 0.42
Ukraine hryvnia 0.0392 25.5080 -0.06
U.K. pound 1.3081 0.7645 0.19
 
Middle East/Africa
Bahrain dinar 2.6512 0.3772 0.09
Egypt pound 0.1126 8.8796 0.02
Israel shekel 0.2637 3.7927 0.11
Kuwait dinar 3.3106 0.3021 0.09
Oman sul rial 2.59831 0.38 -0.01
Qatar rial 0.2746 3.6412 0.02
Saudia Arabia riyal 0.2667 3.7500 ...
South Africa rand 0.0690 14.4973 0.61
 
Footnotes
The "US$ vs. % chg" column reflects the percentage change in the value of the U.S. dollar vs. each currency.
Source: Tullett Prebon