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Asian Markets at Close Report

European Markets at Close Report

Oct 25, 2016

WSJ | Forex Closing on October 24, 2016

The Wall Street Journal
Forex Closing
Major Currencies
Monday, October 24, 2016
Last
US$ vs.
Americas in US$ per US$ % chg
Argentina peso 0.0659 15.1640 -0.04
Brazil real 0.3200 3.1246 -0.84
Canada dollar 0.7526 1.3287 -0.39
Chile peso 0.001518 658.60 -1.21
Colombia peso 0.0003403 2938.27 0.25
Ecuador US dollar 1 1 unch
Mexico peso 0.0539 18.5553 -0.14
Peru new sol 0.2978 3.3580 -0.66
Uruguay peso 0.03564 28.0600 -0.07
Venezuela bolivar 0.10014972 9.9851 unch
 
Asia-Pacific
Australian dollar 0.7611 1.3139 -0.04
China yuan 0.1476 6.7728 0.15
Hong Kong dollar 0.1289 7.7573 -0.01
India rupee 0.01496 66.84460 -0.12
Indonesia rupiah 0.0000768 13013 -0.13
Japan yen 0.00960 104.19 0.34
Kazakhstan tenge 0.00303 330.17 -0.48
Macau pataca 0.1251752 7.989 -0.03
Malaysia ringgit 0.2399 4.1684 -0.35
New Zealand dollar 0.7138 1.4010 0.34
Pakistan rupee 0.00954 104.77 0.02
Philippines peso 0.0207 48.2560 -0.12
Singapore dollar 0.7178 1.3932 -0.06
South Korea won 0.0008806 1135.59 -0.06
Sri Lanka rupee 0.0068060 146.93 -0.29
Taiwan dollar 0.03156 31.68 -0.24
Thailand baht 0.02855 35.030 -0.28
Vietnam dong 0.00004481 22319 -0.02
 
Europe
Bulgaria lev 0.55602 1.799 0.04
Croatia kuna 0.1450 6.8950 -0.05
Czech Rep. koruna 0.04027 24.833 0.02
Denmark krone 0.1463 6.836 0.02
Euro area euro 1.0881 0.9191 0.03
Hungary forint 0.00352659 283.56 0.03
Iceland krona 0.008731 114.53 -0.21
Norway krone 0.1211 8.2555 0.07
Poland zloty 0.2521 3.9664 -0.25
Romania leu 0.2414 4.1420 0.11
Russia ruble 0.01607 62.217 -0.22
Sweden krona 0.1122 8.9105 -0.07
Switzerland franc 1.0064 0.9936 unch
Turkey lira 0.3247 3.0800 -0.04
Ukraine hryvnia 0.0390 25.6645 -0.28
U.K. pound 1.2238 0.8171 -0.06
 
Middle East/Africa
Bahrain dinar 2.6535 0.3769 -0.02
Egypt pound 0.1127 8.8764 ...
Israel shekel 0.2591 3.8601 -0.05
Kuwait dinar 3.2991 0.3031 0.06
Oman sul rial 2.59791 0.38 ...
Qatar rial 0.2746 3.6419 -0.03
Saudia Arabia riyal 0.2666 3.7508 -0.02
South Africa rand 0.0719 13.9101 -0.53
 
Footnotes
The "US$ vs. % chg" column reflects the percentage change in the value of the U.S. dollar vs. each currency.
Source: Tullett Prebon