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Asian Markets at Close Report

European Markets at Close Report

Sep 7, 2016

WSJ | Forex Closing on September 7, 2016

The Wall Street Journal

Forex Closing
Major Currencies
Wednesday, September 7, 2016
Last
US$ vs.
Americas in US$ per US$ % chg
Argentina peso 0.0665 15.0470 0.21
Brazil real 0.3132 3.1930 -0.12
Canada dollar 0.7761 1.2886 0.33
Chile peso 0.001510 662.10 -0.08
Colombia peso 0.0003493 2862.74 -0.16
Ecuador US dollar 1 1 unch
Mexico peso 0.0544 18.3744 0.54
Peru new sol 0.2974 3.3625 -0.01
Uruguay peso 0.03503 28.5500 -0.04
Venezuela bolivar 0.10014972 9.9851 -0.05
 
Asia-Pacific
Australian dollar 0.7673 1.3033 0.17
China yuan 0.1501 6.6625 -0.21
Hong Kong dollar 0.1289 7.7561 0.01
India rupee 0.01504 66.47800 0.34
Indonesia rupiah 0.0000764 13082 0.17
Japan yen 0.00983 101.74 -0.27
Kazakhstan tenge 0.00296 338.16 -0.51
Macau pataca 0.1251737 7.989 -0.01
Malaysia ringgit 0.2471 4.0462 -0.11
New Zealand dollar 0.745 1.3423 -0.46
Pakistan rupee 0.00958 104.40 -0.19
Philippines peso 0.0214 46.7020 0.36
Singapore dollar 0.7424 1.3469 0.02
South Korea won 0.0009168 1090.70 -0.36
Sri Lanka rupee 0.0068818 145.31 -0.07
Taiwan dollar 0.03201 31.25 0.30
Thailand baht 0.02887 34.640 0.12
Vietnam dong 0.00004484 22303 -0.01
 
Europe
Bulgaria lev 0.57461 1.740 0.11
Croatia kuna 0.1501 6.6615 0.29
Czech Rep. koruna 0.04160 24.041 0.14
Denmark krone 0.151 6.6234 0.17
Euro area euro 1.1240 0.8897 0.13
Hungary forint 0.00364418 274.41 -0.24
Iceland krona 0.008730 114.55 -1.08
Norway krone 0.1222 8.1805 0.14
Poland zloty 0.2602 3.8433 -0.17
Romania leu 0.2528 3.9562 0.08
Russia ruble 0.01558 64.189 -0.50
Sweden krona 0.1185 8.4421 -0.31
Switzerland franc 1.0312 0.9697 0.01
Turkey lira 0.3406 2.9364 0.48
Ukraine hryvnia 0.0375 26.6610 -0.46
U.K. pound 1.3342 0.7495 0.73
 
Middle East/Africa
Bahrain dinar 2.6532 0.3769 -0.01
Egypt pound 0.1126 8.8789 -0.03
Israel shekel 0.2660 3.7591 0.11
Kuwait dinar 3.3165 0.3015 -0.10
Oman sul rial 2.59710 0.39 0.01
Qatar rial 0.2746 3.6410 -0.03
Saudia Arabia riyal 0.2666 3.7505 -0.01
South Africa rand 0.0713 14.0230 0.32
 
Footnotes
The "US$ vs. % chg" column reflects the percentage change in the value of the U.S. dollar vs. each currency.
Source: Tullett Prebon