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Asian Markets at Close Report

European Markets at Close Report

Sep 1, 2016

WSJ | Forex Closing on September 1, 2016

The Wall Street Journal

Forex Closing
Major Currencies
Thursday, September 1, 2016
Last
US$ vs.
Americas in US$ per US$ % chg
Argentina peso 0.0670 14.9200 -0.02
Brazil real 0.3070 3.2571 0.94
Canada dollar 0.7632 1.3103 -0.02
Chile peso 0.001469 680.60 unch
Colombia peso 0.0003403 2938.40 -0.16
Ecuador US dollar 1 1 unch
Mexico peso 0.0533 18.7472 -0.19
Peru new sol 0.2948 3.3927 0.12
Uruguay peso 0.03499 28.5800 unch
Venezuela bolivar 0.10014972 9.9851 unch
 
Asia-Pacific
Australian dollar 0.7552 1.3242 -0.45
China yuan 0.1499 6.6692 -0.13
Hong Kong dollar 0.1289 7.7579 0.01
India rupee 0.01497 66.80100 -0.26
Indonesia rupiah 0.0000753 13274 -0.09
Japan yen 0.00969 103.23 -0.19
Kazakhstan tenge 0.00293 341.18 0.25
Macau pataca 0.1251314 7.992 -0.01
Malaysia ringgit 0.2443 4.0938 -0.07
New Zealand dollar 0.7282 1.3732 -0.44
Pakistan rupee 0.00955 104.74 -0.05
Philippines peso 0.0214 46.7070 0.11
Singapore dollar 0.7355 1.3596 -0.23
South Korea won 0.0008944 1118.10 0.16
Sri Lanka rupee 0.0068729 145.50 -0.12
Taiwan dollar 0.03152 31.73 -0.03
Thailand baht 0.02890 34.600 -0.09
Vietnam dong 0.00004482 22309 -0.01
 
Europe
Bulgaria lev 0.57225 1.748 -0.36
Croatia kuna 0.1497 6.6805 -0.33
Czech Rep. koruna 0.04144 24.133 -0.37
Denmark krone 0.1505 6.6461 -0.37
Euro area euro 1.1198 0.8931 -0.35
Hungary forint 0.00361572 276.57 -0.38
Iceland krona 0.008607 116.18 -0.28
Norway krone 0.1200 8.3360 0.04
Poland zloty 0.2568 3.8938 -0.36
Romania leu 0.2515 3.9767 -0.37
Russia ruble 0.01515 66.024 0.96
Sweden krona 0.1169 8.5541 -0.07
Switzerland franc 1.0203 0.9801 -0.38
Turkey lira 0.3377 2.9612 0.11
Ukraine hryvnia 0.0382 26.1890 2.67
U.K. pound 1.3268 0.7537 -0.98
 
Middle East/Africa
Bahrain dinar 2.6518 0.3771 0.02
Egypt pound 0.1126 8.8806 0.02
Israel shekel 0.2651 3.7723 -0.08
Kuwait dinar 3.3080 0.3023 0.12
Oman sul rial 2.59771 0.38 -0.02
Qatar rial 0.2746 3.6419 0.01
Saudia Arabia riyal 0.2666 3.7507 0.01
South Africa rand 0.0684 14.6103 -0.80
 
Footnotes
The "US$ vs. % chg" column reflects the percentage change in the value of the U.S. dollar vs. each currency.
Source: Tullett Prebon