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Aug 6, 2016

WSJ | Forex Closing on August 5, 2016

THE WALL STREET JOURNALForex Closing
Major Currencies
Friday, August 5, 2016
Last
US$ vs.
AmericasIN US$PER US$% CHG
Argentina peso0.067514.8070-0.28
Brazil real0.31593.1660-0.87
Canada dollar0.75911.31741.19
Chile peso0.001524656.000.09
Colombia peso0.00032923038.00-1.42
Ecuador US dollar11unch
Mexico peso0.053318.7618-0.77
Peru new sol0.30003.33350.03
Uruguay peso0.0338029.59000.10
Venezuela bolivar0.10009969.9901unch
 
Asia-Pacific
Australian dollar0.76191.31250.12
China yuan0.15056.64380.04
Hong Kong dollar0.12897.7553-0.01
India rupee0.0149666.84200unch
Indonesia rupiah0.0000761131490.34
Japan yen0.00982101.820.58
Kazakhstan tenge0.00284352.13-0.96
Macau pataca0.12525997.983-0.09
Malaysia ringgit0.24784.03490.03
New Zealand dollar0.71411.40040.45
Pakistan rupee0.00956104.570.11
Philippines peso0.021346.9520-0.16
Singapore dollar0.74261.34670.34
South Korea won0.00089661115.270.13
Sri Lanka rupee0.0068681145.60-0.11
Taiwan dollar0.0317031.55-0.42
Thailand baht0.0285135.0800.49
Vietnam dong0.0000448722288-0.06
 
Europe
Bulgaria lev0.566381.7660.49
Croatia kuna0.14826.74830.37
Czech Rep. koruna0.0410224.3760.39
Denmark krone0.14916.70730.37
Euro area euro1.10880.90190.39
Hungary forint0.00357194279.960.22
Iceland krona0.008259121.080.07
Norway krone0.11758.50710.82
Poland zloty0.25913.85950.17
Romania leu0.24884.01950.33
Russia ruble0.0152665.549-0.32
Sweden krona0.11678.56690.54
Switzerland franc1.01970.98070.68
Turkey lira0.33352.9987-0.41
Ukraine hryvnia0.040324.8020-0.48
U.K. pound1.30700.76510.29
 
Middle East/Africa
Bahrain dinar2.65130.3772unch
Egypt pound0.11268.8800unch
Israel shekel0.26083.83500.24
Kuwait dinar3.31170.30200.09
Oman sul rial2.595750.390.07
Qatar rial0.27463.64230.02
Saudia Arabia riyal0.26663.75050.01
South Africa rand0.072913.7175-0.04
 
Footnotes
The "US$ vs. % chg" column reflects the percentage change in the value of the U.S. dollar vs. each currency.
Source: Tullett Prebon