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Asian Markets at Close Report

European Markets at Close Report

Sep 6, 2016

WSJ | Forex Closing on September 6, 2016

The Wall Street Journal

Forex Closing
Major Currencies
Tuesday, September 6, 2016
Last
US$ vs.
Americas in US$ per US$ % chg
Argentina peso 0.0666 15.0160 0.15
Brazil real 0.3128 3.1969 -2.64
Canada dollar 0.7786 1.2844 -0.67
Chile peso 0.001509 662.60 -1.62
Colombia peso 0.0003488 2867.31 -4.32
Ecuador US dollar 1 1 unch
Mexico peso 0.0547 18.2750 -1.57
Peru new sol 0.2974 3.3630 0.28
Uruguay peso 0.03501 28.5600 -0.04
Venezuela bolivar 0.1000996 9.9901 unch
 
Asia-Pacific
Australian dollar 0.7686 1.3011 -1.34
China yuan 0.1498 6.6767 ...
Hong Kong dollar 0.1289 7.7553 unch
India rupee 0.01509 66.25160 -0.33
Indonesia rupiah 0.0000766 13060 -0.56
Japan yen 0.00980 102.02 -1.36
Kazakhstan tenge 0.00294 339.9 -0.78
Macau pataca 0.1251643 7.990 -0.02
Malaysia ringgit 0.2469 4.0507 -0.56
New Zealand dollar 0.7416 1.3484 -1.48
Pakistan rupee 0.00956 104.60 0.24
Philippines peso 0.0215 46.5350 0.12
Singapore dollar 0.7426 1.3466 -0.74
South Korea won 0.0009135 1094.64 -0.90
Sri Lanka rupee 0.0068771 145.41 -0.07
Taiwan dollar 0.03210 31.15 -0.79
Thailand baht 0.02890 34.600 -0.40
Vietnam dong 0.00004483 22305 -0.03
 
Europe
Bulgaria lev 0.57524 1.738 -0.85
Croatia kuna 0.1505 6.6425 -1.28
Czech Rep. koruna 0.04166 24.007 -0.95
Denmark krone 0.1512 6.6119 -0.94
Euro area euro 1.1255 0.8885 -0.95
Hungary forint 0.00363531 275.08 -1.05
Iceland krona 0.008636 115.80 0.05
Norway krone 0.1224 8.1689 -1.60
Poland zloty 0.2598 3.8499 -1.13
Romania leu 0.2530 3.9531 -0.95
Russia ruble 0.01550 64.509 -0.82
Sweden krona 0.1181 8.4687 -1.14
Switzerland franc 1.0314 0.9696 -1.05
Turkey lira 0.3422 2.9224 -0.79
Ukraine hryvnia 0.0373 26.7830 0.28
U.K. pound 1.3440 0.7440 -1.01
 
Middle East/Africa
Bahrain dinar 2.6529 0.3769 0.01
Egypt pound 0.1126 8.8813 0.02
Israel shekel 0.2663 3.7551 -0.28
Kuwait dinar 3.3131 0.3018 -0.10
Oman sul rial 2.59744 0.38 -0.01
Qatar rial 0.2746 3.6420 0.03
Saudia Arabia riyal 0.2666 3.7507 0.01
South Africa rand 0.0715 13.9786 -2.82
 
Footnotes
The "US$ vs. % chg" column reflects the percentage change in the value of the U.S. dollar vs. each currency.
Source: Tullett Prebon