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Asian Markets at Close Report

European Markets at Close Report

Sep 17, 2016

WSJ | Forex Closing on September 16 (Corrected Day), 2016

The Wall Street Journal

Forex Closing
Major Currencies
Friday, September 16, 2016
Last
US$ vs.
Americas in US$ per US$ % chg
Argentina peso 0.0661 15.1280 0.44
Brazil real 0.3063 3.2653 -1.13
Canada dollar 0.7568 1.3214 0.43
Chile peso 0.001479 676.30 0.65
Colombia peso 0.0003405 2937.13 0.27
Ecuador US dollar 1 1 unch
Mexico peso 0.0510 19.6146 1.45
Peru new sol 0.2945 3.3958 unch
Uruguay peso 0.03408 29.3400 0.03
Venezuela bolivar 0.10014972 9.9851 unch
Asia-Pacific
Australian dollar 0.7492 1.3348 0.31
China yuan 0.1499 6.6701 -0.05
Hong Kong dollar 0.1289 7.7588 ...
India rupee 0.01491 67.07530 0.32
Indonesia rupiah 0.0000759 13170 -0.14
Japan yen 0.00978 102.27 0.18
Kazakhstan tenge 0.00294 340.1 0.17
Macau pataca 0.1250594 7.996 0.08
Malaysia ringgit 0.2418 4.1357 unch
New Zealand dollar 0.7265 1.3765 0.70
Pakistan rupee 0.00956 104.65 0.09
Philippines peso 0.0209 47.9340 0.68
Singapore dollar 0.7310 1.3680 0.37
South Korea won 0.0008881 1126.05 0.10
Sri Lanka rupee 0.0068814 145.32 -0.03
Taiwan dollar 0.03155 31.69 0.06
Thailand baht 0.02863 34.930 0.11
Vietnam dong 0.00004478 22330 0.13
Europe
Bulgaria lev 0.57019 1.754 0.76
Croatia kuna 0.1484 6.7374 0.87
Czech Rep. koruna 0.04129 24.218 0.76
Denmark krone 0.1498 6.6768 0.82
Euro area euro 1.1157 0.8963 0.78
Hungary forint 0.00362070 276.19 0.23
Iceland krona 0.008716 114.73 0.17
Norway krone 0.1203 8.3129 0.98
Poland zloty 0.2589 3.8630 0.40
Romania leu 0.2508 3.9874 0.83
Russia ruble 0.01528 65.446 1.21
Sweden krona 0.1167 8.5674 1.00
Switzerland franc 1.0200 0.9804 0.90
Turkey lira 0.3355 2.9802 0.39
Ukraine hryvnia 0.0383 26.1340 -0.44
U.K. pound 1.3002 0.7691 1.82
Middle East/Africa
Bahrain dinar 2.6539 0.3768 -0.04
Egypt pound 0.1126 8.8789 -0.03
Israel shekel 0.2648 3.7766 0.07
Kuwait dinar 3.3174 0.3014 -0.02
Oman sul rial 2.59582 0.39 0.04
Qatar rial 0.2746 3.6423 0.03
Saudia Arabia riyal 0.2665 3.7521 0.02
South Africa rand 0.0705 14.1828 -0.46
Footnotes
The "US$ vs. % chg" column reflects the percentage change in the value of the U.S. dollar vs. each currency.
Source: Tullett Prebon