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Asian Markets at Close Report

European Markets at Close Report

Sep 4, 2016

WSJ | Forex Closing on September 2, 2016

The Wall Street Journal

Forex Closing
Major Currencies
Friday, September 2, 2016
Last
US$ vs.
Americas in US$ per US$ % chg
Argentina peso 0.0667 14.9830 0.42
Brazil real 0.3071 3.2566 -0.02
Canada dollar 0.7699 1.2989 -0.87
Chile peso 0.001470 680.40 -0.03
Colombia peso 0.0003367 2970.09 1.08
Ecuador US dollar 1 1 unch
Mexico peso 0.0538 18.5898 -0.84
Peru new sol 0.2947 3.3937 0.03
Uruguay peso 0.03501 28.5600 -0.07
Venezuela bolivar 0.10014972 9.9851 unch
 
Asia-Pacific
Australian dollar 0.7572 1.3207 -0.26
China yuan 0.1497 6.6822 0.19
Hong Kong dollar 0.1289 7.7556 -0.03
India rupee 0.01502 66.57110 -0.34
Indonesia rupiah 0.0000757 13202 -0.54
Japan yen 0.00962 103.94 0.69
Kazakhstan tenge 0.00293 341.7 0.15
Macau pataca 0.1252129 7.986 -0.07
Malaysia ringgit 0.2447 4.0860 -0.19
New Zealand dollar 0.7293 1.3712 -0.15
Pakistan rupee 0.00958 104.42 -0.31
Philippines peso 0.0215 46.6200 -0.19
Singapore dollar 0.7352 1.3601 0.04
South Korea won 0.0008957 1116.46 -0.15
Sri Lanka rupee 0.0068714 145.53 0.02
Taiwan dollar 0.03155 31.69 -0.11
Thailand baht 0.02888 34.630 0.09
Vietnam dong 0.00004487 22287 -0.10
 
Europe
Bulgaria lev 0.57074 1.752 0.26
Croatia kuna 0.1490 6.7092 0.43
Czech Rep. koruna 0.04128 24.223 0.37
Denmark krone 0.1499 6.6702 0.36
Euro area euro 1.1156 0.8964 0.38
Hungary forint 0.00359609 278.08 0.55
Iceland krona 0.008636 115.79 -0.34
Norway krone 0.1202 8.3217 -0.17
Poland zloty 0.2555 3.9139 0.52
Romania leu 0.2506 3.9900 0.33
Russia ruble 0.01531 65.297 -1.10
Sweden krona 0.1165 8.5866 0.38
Switzerland franc 1.0199 0.9805 0.04
Turkey lira 0.3389 2.9509 -0.35
Ukraine hryvnia 0.0376 26.5900 1.53
U.K. pound 1.3294 0.7522 -0.20
 
Middle East/Africa
Bahrain dinar 2.6533 0.3769 -0.06
Egypt pound 0.1126 8.8830 0.03
Israel shekel 0.2660 3.7589 -0.36
Kuwait dinar 3.3142 0.3017 -0.19
Oman sul rial 2.59696 0.39 0.03
Qatar rial 0.2746 3.6417 -0.01
Saudia Arabia riyal 0.2667 3.7501 -0.02
South Africa rand 0.0690 14.4879 -0.84
 
Footnotes
The "US$ vs. % chg" column reflects the percentage change in the value of the U.S. dollar vs. each currency.
Source: Tullett Prebon