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Asian Markets at Close Report

European Markets at Close Report

Sep 11, 2016

WSJ | Forex Closing on September 9, 2016

The Wall Street Journal

Forex Closing
Major Currencies
Friday, September 9, 2016
Last
US$ vs.
Americas in US$ per US$ % chg
Argentina peso 0.0663 15.0920 0.20
Brazil real 0.3055 3.2735 1.83
Canada dollar 0.7664 1.3049 0.85
Chile peso 0.001487 672.40 1.04
Colombia peso 0.0003424 2920.55 2.79
Ecuador US dollar 1 1 unch
Mexico peso 0.0529 18.9093 1.26
Peru new sol 0.2946 3.3950 0.85
Uruguay peso 0.03415 29.2800 2.63
Venezuela bolivar 0.1000996 9.9901 0.05
 
Asia-Pacific
Australian dollar 0.7541 1.3261 1.37
China yuan 0.1495 6.6876 0.34
Hong Kong dollar 0.1289 7.7571 ...
India rupee 0.01494 66.91880 0.43
Indonesia rupiah 0.0000758 13184 0.59
Japan yen 0.00974 102.71 0.21
Kazakhstan tenge 0.00295 338.66 0.40
Macau pataca 0.1246867 8.020 0.36
Malaysia ringgit 0.2437 4.1039 0.70
New Zealand dollar 0.7325 1.3652 1.01
Pakistan rupee 0.00959 104.31 -0.04
Philippines peso 0.0211 47.4160 0.77
Singapore dollar 0.7360 1.3587 0.52
South Korea won 0.0009019 1108.73 0.92
Sri Lanka rupee 0.0068927 145.08 -0.28
Taiwan dollar 0.03160 31.64 1.07
Thailand baht 0.02873 34.810 0.09
Vietnam dong 0.00004486 22293 -0.07
 
Europe
Bulgaria lev 0.57356 1.744 0.32
Croatia kuna 0.1499 6.6696 0.34
Czech Rep. koruna 0.04157 24.055 0.25
Denmark krone 0.1509 6.6262 0.25
Euro area euro 1.1234 0.8902 0.25
Hungary forint 0.00363003 275.48 0.55
Iceland krona 0.008734 114.50 0.25
Norway krone 0.1212 8.2524 0.75
Poland zloty 0.2588 3.8643 0.56
Romania leu 0.2527 3.9575 0.22
Russia ruble 0.01544 64.762 1.10
Sweden krona 0.1177 8.4950 0.62
Switzerland franc 1.0252 0.9754 0.30
Turkey lira 0.3368 2.9695 0.62
Ukraine hryvnia 0.0375 26.6860 -0.09
U.K. pound 1.3269 0.7536 0.19
 
Middle East/Africa
Bahrain dinar 2.6524 0.3770 0.05
Egypt pound 0.1128 8.8643 -0.14
Israel shekel 0.2660 3.7594 0.10
Kuwait dinar 3.3167 0.3015 0.10
Oman sul rial 2.59764 0.38 -0.05
Qatar rial 0.2751 3.6351 -0.19
Saudia Arabia riyal 0.2666 3.7510 -0.01
South Africa rand 0.0694 14.4196 1.99
 
Footnotes
The "US$ vs. % chg" column reflects the percentage change in the value of the U.S. dollar vs. each currency.
Source: Tullett Prebon