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Asian Markets at Close Report

European Markets at Close Report

Nov 16, 2016

WSJ | Forex Closing on November 15, 2016

The Wall Street Journal
Forex Closing
Major Currencies
Tuesday, November 15, 2016
Last
US$ vs.
Americas in US$ per US$ % chg
Argentina peso 0.0646 15.4840 -0.69
Brazil real 0.2907 3.4404 0.21
Canada dollar 0.7436 1.3448 -0.83
Chile peso 0.001488 671.90 0.16
Colombia peso 0.0003202 3123.00 0.16
Ecuador US dollar 1 1 unch
Mexico peso 0.0493 20.2728 -2.05
Peru new sol 0.2925 3.4185 -0.42
Uruguay peso 0.03564 28.0600 -0.11
Venezuela bolivar 0.10004952 9.9951 0.10
 
Asia-Pacific
Australian dollar 0.7560 1.3228 -0.07
China yuan 0.1459 6.8532 0.08
Hong Kong dollar 0.1289 7.7575 -0.02
India rupee 0.01475 67.78550 -0.19
Indonesia rupiah 0.0000751 13312 -1.15
Japan yen 0.00916 109.20 0.72
Kazakhstan tenge 0.00291 343.97 0.32
Macau pataca 0.1251298 7.992 -0.69
Malaysia ringgit 0.2306 4.3371 -0.09
New Zealand dollar 0.7101 1.4083 0.23
Pakistan rupee 0.00954 104.80 -0.05
Philippines peso 0.0203 49.1920 0.01
Singapore dollar 0.7075 1.4134 -0.11
South Korea won 0.0008564 1167.63 -0.11
Sri Lanka rupee 0.0067499 148.15 0.22
Taiwan dollar 0.03140 31.85 -0.29
Thailand baht 0.02821 35.450 -0.14
Vietnam dong 0.00004474 22354 0.07
 
Europe
Bulgaria lev 0.54840 1.824 0.11
Croatia kuna 0.1427 7.0098 0.17
Czech Rep. koruna 0.03965 25.218 0.16
Denmark krone 0.144 6.9423 0.14
Euro area euro 1.0723 0.9326 0.13
Hungary forint 0.00346045 288.98 -0.16
Iceland krona 0.008892 112.46 -0.35
Norway krone 0.1186 8.4335 -0.48
Poland zloty 0.2434 4.1084 -0.26
Romania leu 0.2377 4.2077 0.06
Russia ruble 0.01552 64.430 -2.43
Sweden krona 0.1088 9.1884 0.35
Switzerland franc 0.9982 1.0018 0.38
Turkey lira 0.3039 3.2906 0.02
Ukraine hryvnia 0.0386 25.8910 0.86
U.K. pound 1.2454 0.8030 0.31
 
Middle East/Africa
Bahrain dinar 2.6520 0.3771 0.05
Egypt pound 0.0647 15.4485 -0.33
Israel shekel 0.2603 3.8421 -0.24
Kuwait dinar 3.2881 0.3041 0.01
Oman sul rial 2.59737 0.39 0.01
Qatar rial 0.2745 3.6432 0.08
Saudia Arabia riyal 0.2666 3.7505 -0.01
South Africa rand 0.0705 14.1767 -1.62
 
Footnotes
The "US$ vs. % chg" column reflects the percentage change in the value of the U.S. dollar vs. each currency.
Source: Tullett Prebon