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Asian Markets at Close Report

European Markets at Close Report

Sep 15, 2016

WSJ | Forex Closing on September 15, 2016

The Wall Street Journal

Forex Closing
Major Currencies
Thursday, September 15, 2016
Last
US$ vs.
Americas in US$ per US$ % chg
Argentina peso 0.0664 15.0610 0.25
Brazil real 0.3028 3.3027 -1.23
Canada dollar 0.7600 1.3158 -0.29
Chile peso 0.001488 671.90 -0.44
Colombia peso 0.0003414 2929.19 -0.69
Ecuador US dollar 1 1 unch
Mexico peso 0.0517 19.3347 0.31
Peru new sol 0.2945 3.3958 unch
Uruguay peso 0.03409 29.3300 unch
Venezuela bolivar 0.10014972 9.9851 unch
 
Asia-Pacific
Australian dollar 0.7515 1.3307 -0.61
China yuan 0.1498 6.6736 0.03
Hong Kong dollar 0.1289 7.7587 ...
India rupee 0.01496 66.86000 0.09
Indonesia rupiah 0.0000758 13188 -0.14
Japan yen 0.00980 102.08 -0.33
Kazakhstan tenge 0.00295 339.51 0.23
Macau pataca 0.1251564 7.990 0.01
Malaysia ringgit 0.2418 4.1357 0.11
New Zealand dollar 0.7316 1.3669 -0.44
Pakistan rupee 0.00956 104.56 0.24
Philippines peso 0.0210 47.6100 0.34
Singapore dollar 0.7337 1.3630 -0.04
South Korea won 0.0008890 1124.89 -0.15
Sri Lanka rupee 0.0068795 145.36 -0.10
Taiwan dollar 0.03157 31.68 -0.05
Thailand baht 0.02866 34.890 0.06
Vietnam dong 0.00004484 22301 0.01
 
Europe
Bulgaria lev 0.57455 1.741 0.08
Croatia kuna 0.1497 6.6790 0.15
Czech Rep. koruna 0.04160 24.036 0.07
Denmark krone 0.151 6.6227 0.08
Euro area euro 1.1244 0.8894 0.06
Hungary forint 0.00362911 275.55 -0.07
Iceland krona 0.008731 114.53 -0.20
Norway krone 0.1215 8.2320 0.01
Poland zloty 0.2599 3.8476 -0.19
Romania leu 0.2529 3.9547 0.08
Russia ruble 0.01547 64.661 -0.75
Sweden krona 0.1179 8.4828 -0.06
Switzerland franc 1.0291 0.9717 -0.17
Turkey lira 0.3368 2.9687 -0.36
Ukraine hryvnia 0.0381 26.2495 -0.22
U.K. pound 1.3238 0.7554 -0.02
 
Middle East/Africa
Bahrain dinar 2.6528 0.3770 0.04
Egypt pound 0.1126 8.8817 0.04
Israel shekel 0.2650 3.7739 -0.36
Kuwait dinar 3.3167 0.3015 -0.03
Oman sul rial 2.59676 0.39 unch
Qatar rial 0.2746 3.6411 -0.02
Saudia Arabia riyal 0.2666 3.7514 -0.02
South Africa rand 0.0702 14.2482 -0.53
 
Footnotes
The "US$ vs. % chg" column reflects the percentage change in the value of the U.S. dollar vs. each currency.
Source: Tullett Prebon