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Asian Markets at Close Report

European Markets at Close Report

Sep 12, 2016

WSJ | Forex Closing on September 12, 2016

The Wall Street Journal

Forex Closing
Major Currencies
Monday, September 12, 2016
Last
US$ vs.
Americas in US$ per US$ % chg
Argentina peso 0.0670 14.9280 -1.09
Brazil real 0.3078 3.2485 -0.76
Canada dollar 0.7668 1.3042 -0.05
Chile peso 0.001497 667.90 -0.67
Colombia peso 0.0003407 2935.56 0.51
Ecuador US dollar 1 1 unch
Mexico peso 0.0531 18.8148 -0.50
Peru new sol 0.2937 3.4049 0.29
Uruguay peso 0.03434 29.1200 -0.55
Venezuela bolivar 0.1000996 9.9901 unch
 
Asia-Pacific
Australian dollar 0.7567 1.3215 -0.34
China yuan 0.1497 6.6801 -0.11
Hong Kong dollar 0.1289 7.7582 0.01
India rupee 0.01498 66.73810 -0.27
Indonesia rupiah 0.0000759 13174 -0.08
Japan yen 0.00982 101.85 -0.83
Kazakhstan tenge 0.00296 337.82 -0.25
Macau pataca 0.1251846 7.988 -0.40
Malaysia ringgit 0.2443 4.0930 -0.27
New Zealand dollar 0.7352 1.3602 -0.37
Pakistan rupee 0.00959 104.27 -0.04
Philippines peso 0.0210 47.5120 0.20
Singapore dollar 0.7374 1.3562 -0.18
South Korea won 0.0009028 1107.68 -0.09
Sri Lanka rupee 0.0068871 145.20 0.08
Taiwan dollar 0.03159 31.65 0.03
Thailand baht 0.02868 34.870 0.17
Vietnam dong 0.00004486 22294 ...
 
Europe
Bulgaria lev 0.57445 1.741 -0.15
Croatia kuna 0.1501 6.6636 -0.09
Czech Rep. koruna 0.04158 24.049 -0.02
Denmark krone 0.1509 6.6259 ...
Euro area euro 1.1237 0.8900 -0.03
Hungary forint 0.00362976 275.50 0.01
Iceland krona 0.008709 114.83 0.29
Norway krone 0.1215 8.2322 -0.24
Poland zloty 0.2583 3.8716 0.19
Romania leu 0.2527 3.9572 -0.01
Russia ruble 0.01546 64.674 -0.14
Sweden krona 0.1179 8.4819 -0.15
Switzerland franc 1.0288 0.9720 -0.35
Turkey lira 0.3370 2.9675 -0.07
Ukraine hryvnia 0.0376 26.6175 -0.26
U.K. pound 1.3336 0.7499 -0.50
 
Middle East/Africa
Bahrain dinar 2.6535 0.3769 -0.04
Egypt pound 0.1126 8.8798 0.17
Israel shekel 0.2654 3.7672 0.21
Kuwait dinar 3.3166 0.3015 ...
Oman sul rial 2.59710 0.39 0.02
Qatar rial 0.2747 3.6410 0.16
Saudia Arabia riyal 0.2666 3.7512 0.01
South Africa rand 0.0695 14.3880 -0.22
 
Footnotes
The "US$ vs. % chg" column reflects the percentage change in the value of the U.S. dollar vs. each currency.
Source: Tullett Prebon