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Asian Markets at Close Report

European Markets at Close Report

Sep 14, 2016

WSJ | Forex Closing on September 14, 2016

The Wall Street Journal

Forex Closing
Major Currencies
Wednesday, September 14, 2016
Last
US$ vs.
Americas in US$ per US$ % chg
Argentina peso 0.0666 15.0240 0.21
Brazil real 0.2991 3.3439 0.89
Canada dollar 0.7578 1.3196 0.14
Chile peso 0.001482 674.90 -0.28
Colombia peso 0.0003390 2949.47 -0.88
Ecuador US dollar 1 1 unch
Mexico peso 0.0519 19.2742 1.00
Peru new sol 0.2945 3.3958 -0.27
Uruguay peso 0.03409 29.3300 -0.07
Venezuela bolivar 0.10014972 9.9851 unch
 
Asia-Pacific
Australian dollar 0.7469 1.3389 -0.07
China yuan 0.1499 6.6719 -0.09
Hong Kong dollar 0.1289 7.7584 unch
India rupee 0.01497 66.79770 -0.51
Indonesia rupiah 0.0000757 13207 -0.26
Japan yen 0.00976 102.42 -0.14
Kazakhstan tenge 0.00295 338.72 0.19
Macau pataca 0.1251674 7.989 -0.04
Malaysia ringgit 0.2421 4.1313 -0.05
New Zealand dollar 0.7284 1.3729 -0.41
Pakistan rupee 0.00959 104.30 ...
Philippines peso 0.0211 47.4470 -0.71
Singapore dollar 0.7334 1.3635 -0.22
South Korea won 0.0008877 1126.57 -0.14
Sri Lanka rupee 0.0068729 145.50 0.19
Taiwan dollar 0.03155 31.69 -0.47
Thailand baht 0.02868 34.870 -0.23
Vietnam dong 0.00004485 22298 -0.04
 
Europe
Bulgaria lev 0.57501 1.739 -0.24
Croatia kuna 0.1499 6.6689 -0.07
Czech Rep. koruna 0.04163 24.021 -0.26
Denmark krone 0.1511 6.6175 -0.26
Euro area euro 1.1251 0.8888 -0.27
Hungary forint 0.00362674 275.73 -0.25
Iceland krona 0.008714 114.76 0.10
Norway krone 0.1215 8.2315 -0.57
Poland zloty 0.2594 3.8551 -0.66
Romania leu 0.2531 3.9514 -0.29
Russia ruble 0.01535 65.151 -0.41
Sweden krona 0.1178 8.4881 -0.46
Switzerland franc 1.0273 0.9734 -0.31
Turkey lira 0.3356 2.9794 -0.17
Ukraine hryvnia 0.0380 26.3085 -1.03
U.K. pound 1.3235 0.7556 -0.32
 
Middle East/Africa
Bahrain dinar 2.6539 0.3768 unch
Egypt pound 0.1126 8.8784 ...
Israel shekel 0.2640 3.7874 0.03
Kuwait dinar 3.3158 0.3016 0.03
Oman sul rial 2.59676 0.39 0.03
Qatar rial 0.2746 3.6417 ...
Saudia Arabia riyal 0.2665 3.7520 0.02
South Africa rand 0.0698 14.3247 -0.48
 
Footnotes
The "US$ vs. % chg" column reflects the percentage change in the value of the U.S. dollar vs. each currency.
Source: Tullett Prebon