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Sep 13, 2016

WSJ | Forex Closing on September 13, 2016

The Wall Street Journal

Forex Closing
Major Currencies
Tuesday, September 13, 2016
Last
US$ vs.
Americas in US$ per US$ % chg
Argentina peso 0.0667 14.9920 0.43
Brazil real 0.3017 3.3144 2.03
Canada dollar 0.7589 1.3178 1.04
Chile peso 0.001478 676.80 1.33
Colombia peso 0.0003360 2975.80 1.37
Ecuador US dollar 1 1 unch
Mexico peso 0.0524 19.0843 1.43
Peru new sol 0.2937 3.4049 unch
Uruguay peso 0.03407 29.3500 0.79
Venezuela bolivar 0.10014972 9.9851 -0.05
 
Asia-Pacific
Australian dollar 0.7464 1.3398 1.38
China yuan 0.1497 6.6778 -0.03
Hong Kong dollar 0.1289 7.7584 ...
India rupee 0.01489 67.14040 0.60
Indonesia rupiah 0.0000755 13241 0.51
Japan yen 0.00975 102.56 0.70
Kazakhstan tenge 0.00296 338.09 0.08
Macau pataca 0.1251204 7.992 0.05
Malaysia ringgit 0.2419 4.1332 0.98
New Zealand dollar 0.7254 1.3785 1.35
Pakistan rupee 0.00959 104.31 0.03
Philippines peso 0.0209 47.7850 0.57
Singapore dollar 0.7318 1.3665 0.76
South Korea won 0.0008864 1128.15 1.85
Sri Lanka rupee 0.0068861 145.22 0.01
Taiwan dollar 0.03141 31.84 0.59
Thailand baht 0.02861 34.950 0.23
Vietnam dong 0.00004483 22306 0.05
 
Europe
Bulgaria lev 0.57366 1.743 0.14
Croatia kuna 0.1498 6.6734 0.15
Czech Rep. koruna 0.04152 24.084 0.14
Denmark krone 0.1507 6.6349 0.14
Euro area euro 1.1221 0.8912 0.14
Hungary forint 0.00361755 276.43 0.34
Iceland krona 0.008722 114.65 -0.16
Norway krone 0.1208 8.2783 0.56
Poland zloty 0.2577 3.8806 0.23
Romania leu 0.2524 3.9627 0.14
Russia ruble 0.01529 65.421 1.15
Sweden krona 0.1173 8.5272 0.53
Switzerland franc 1.0242 0.9764 0.45
Turkey lira 0.3351 2.9846 0.58
Ukraine hryvnia 0.0376 26.5810 -0.14
U.K. pound 1.3193 0.7580 1.08
 
Middle East/Africa
Bahrain dinar 2.6539 0.3768 -0.01
Egypt pound 0.1126 8.8785 -0.01
Israel shekel 0.2641 3.7861 0.50
Kuwait dinar 3.3167 0.3015 -0.01
Oman sul rial 2.59764 0.38 -0.02
Qatar rial 0.2746 3.6416 0.02
Saudia Arabia riyal 0.2666 3.7512 unch
South Africa rand 0.0695 14.3939 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