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Aug 4, 2016

WSJ | Forex Closing on August 4, 2016

THE WALL STREET JOURNALForex Closing
Major Currencies
Thursday, August 4, 2016
Last
US$ vs.
AmericasIN US$PER US$% CHG
Argentina peso0.067314.8485-0.59
Brazil real0.31313.1937-1.39
Canada dollar0.76811.3019-0.37
Chile peso0.001526655.40-0.21
Colombia peso0.00032453081.85-0.43
Ecuador US dollar11unch
Mexico peso0.052918.90710.10
Peru new sol0.30013.3324-0.47
Uruguay peso0.0338329.5600-0.64
Venezuela bolivar0.10009969.9901unch
 
Asia-Pacific
Australian dollar0.76281.3110-0.52
China yuan0.15066.64100.17
Hong Kong dollar0.12897.7564-0.03
India rupee0.0149666.840000.11
Indonesia rupiah0.000076313105-0.30
Japan yen0.00988101.22-0.02
Kazakhstan tenge0.00281355.560.48
Macau pataca0.12514557.9910.04
Malaysia ringgit0.24794.0338-0.23
New Zealand dollar0.71731.3941-0.22
Pakistan rupee0.00957104.45-0.10
Philippines peso0.021347.0290-0.06
Singapore dollar0.74511.3421-0.02
South Korea won0.00089781113.85-0.28
Sri Lanka rupee0.0068606145.760.01
Taiwan dollar0.0315731.68-0.02
Thailand baht0.0286534.910-0.31
Vietnam dong0.00004484223020.01
 
Europe
Bulgaria lev0.569151.7570.19
Croatia kuna0.14876.72310.07
Czech Rep. koruna0.0411824.2820.17
Denmark krone0.14966.68290.18
Euro area euro1.11310.89840.17
Hungary forint0.00357974279.350.24
Iceland krona0.008264121.00-0.02
Norway krone0.11858.4376-0.20
Poland zloty0.25953.85310.36
Romania leu0.24964.00610.32
Russia ruble0.0152165.762-0.79
Sweden krona0.11748.5207-0.31
Switzerland franc1.02660.97410.10
Turkey lira0.33213.0111-0.07
Ukraine hryvnia0.040124.92200.44
U.K. pound1.31080.76291.66
 
Middle East/Africa
Bahrain dinar2.65130.37720.03
Egypt pound0.11268.8800unch
Israel shekel0.26143.82570.05
Kuwait dinar3.31460.30170.05
Oman sul rial2.597640.38unch
Qatar rial0.27463.64150.01
Saudia Arabia riyal0.26663.7503unch
South Africa rand0.072913.7224-1.34
 
Footnotes
The "US$ vs. % chg" column reflects the percentage change in the value of the U.S. dollar vs. each currency.
Source: Tullett Prebon