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Asian Markets at Close Report

European Markets at Close Report

Sep 8, 2016

WSJ | Forex Closing on September 8, 2016

The Wall Street Journal

Forex Closing
Major Currencies
Thursday, September 8, 2016
Last
US$ vs.
Americas in US$ per US$ % chg
Argentina peso 0.0664 15.0620 0.10
Brazil real 0.3111 3.2147 0.68
Canada dollar 0.7729 1.2939 0.41
Chile peso 0.001503 665.50 0.51
Colombia peso 0.0003520 2841.16 -0.75
Ecuador US dollar 1 1 unch
Mexico peso 0.0535 18.6748 1.63
Peru new sol 0.2970 3.3665 0.12
Uruguay peso 0.03505 28.5300 -0.07
Venezuela bolivar 0.10014972 9.9851 unch
 
Asia-Pacific
Australian dollar 0.7644 1.3082 0.38
China yuan 0.1500 6.6649 0.04
Hong Kong dollar 0.1289 7.7573 0.02
India rupee 0.01501 66.63050 0.23
Indonesia rupiah 0.0000763 13107 0.19
Japan yen 0.00976 102.49 0.73
Kazakhstan tenge 0.00296 337.31 -0.25
Macau pataca 0.1251314 7.992 0.03
Malaysia ringgit 0.2454 4.0755 0.72
New Zealand dollar 0.7399 1.3515 0.69
Pakistan rupee 0.00958 104.35 -0.05
Philippines peso 0.0213 47.0530 0.75
Singapore dollar 0.7398 1.3517 0.36
South Korea won 0.0009102 1098.63 0.73
Sri Lanka rupee 0.0068733 145.49 0.12
Taiwan dollar 0.03194 31.31 0.20
Thailand baht 0.02875 34.780 0.40
Vietnam dong 0.00004483 22309 0.02
 
Europe
Bulgaria lev 0.57541 1.738 -0.14
Croatia kuna 0.1504 6.6473 -0.21
Czech Rep. koruna 0.04167 23.996 -0.19
Denmark krone 0.1513 6.6095 -0.21
Euro area euro 1.1262 0.8880 -0.20
Hungary forint 0.00365003 273.97 -0.16
Iceland krona 0.008756 114.21 -0.30
Norway krone 0.1221 8.1909 0.13
Poland zloty 0.2602 3.8427 -0.02
Romania leu 0.2532 3.9488 -0.19
Russia ruble 0.01561 64.057 -0.21
Sweden krona 0.1184 8.4424 ...
Switzerland franc 1.0283 0.9725 0.29
Turkey lira 0.3388 2.9512 0.50
Ukraine hryvnia 0.0374 26.7110 0.19
U.K. pound 1.3294 0.7522 0.36
 
Middle East/Africa
Bahrain dinar 2.6538 0.3768 -0.02
Egypt pound 0.1127 8.8765 -0.03
Israel shekel 0.2663 3.7555 -0.10
Kuwait dinar 3.3200 0.3012 -0.11
Oman sul rial 2.59636 0.39 0.03
Qatar rial 0.2746 3.6420 0.03
Saudia Arabia riyal 0.2666 3.7513 0.02
South Africa rand 0.0707 14.1389 0.83
 
Footnotes
The "US$ vs. % chg" column reflects the percentage change in the value of the U.S. dollar vs. each currency.
Source: Tullett Prebon