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Asian Markets at Close Report

European Markets at Close Report

Nov 17, 2016

WSJ | Forex Closing on November 17, 2016

The Wall Street Journal
Forex Closing
Major Currencies
Thursday, November 17, 2016
Last
US$ vs.
Americas in US$ per US$ % chg
Argentina peso 0.0645 15.5040 0.05
Brazil real 0.2925 3.4193 -0.02
Canada dollar 0.7395 1.3523 0.57
Chile peso 0.001478 676.70 0.24
Colombia peso 0.0003198 3127.00 -0.18
Ecuador US dollar 1 1 unch
Mexico peso 0.0490 20.4199 1.04
Peru new sol 0.2938 3.4035 -0.05
Uruguay peso 0.03565 28.0500 -0.04
Venezuela bolivar 0.10004952 9.9951 0.05
 
Asia-Pacific
Australian dollar 0.7406 1.3503 0.99
China yuan 0.1454 6.8793 0.06
Hong Kong dollar 0.1289 7.7574 -0.01
India rupee 0.01470 68.02350 0.04
Indonesia rupiah 0.0000745 13429 0.41
Japan yen 0.00908 110.13 0.97
Kazakhstan tenge 0.00293 341.31 -0.51
Macau pataca 0.1252693 7.983 -0.35
Malaysia ringgit 0.2276 4.3941 1.01
New Zealand dollar 0.7026 1.4233 0.64
Pakistan rupee 0.00954 104.80 unch
Philippines peso 0.0202 49.6200 0.39
Singapore dollar 0.7038 1.4209 0.41
South Korea won 0.0008475 1180.01 0.80
Sri Lanka rupee 0.0066782 149.74 1.16
Taiwan dollar 0.03128 31.97 0.40
Thailand baht 0.02818 35.490 0.03
Vietnam dong 0.00004466 22390 0.07
 
Europe
Bulgaria lev 0.54333 1.841 0.19
Croatia kuna 0.1413 7.0780 0.63
Czech Rep. koruna 0.03931 25.439 0.63
Denmark krone 0.1428 7.0027 0.58
Euro area euro 1.0627 0.9410 0.60
Hungary forint 0.00342865 291.66 0.58
Iceland krona 0.008868 112.76 -0.49
Norway krone 0.1171 8.5417 0.76
Poland zloty 0.2396 4.1743 0.17
Romania leu 0.2353 4.2490 0.50
Russia ruble 0.01542 64.855 0.25
Sweden krona 0.1083 9.2376 0.44
Switzerland franc 0.9930 1.0071 0.51
Turkey lira 0.2967 3.3706 1.40
Ukraine hryvnia 0.0385 26.0075 -0.81
U.K. pound 1.2418 0.8053 0.19
 
Middle East/Africa
Bahrain dinar 2.6532 0.3769 1.85
Egypt pound 0.0622 16.0775 2.11
Israel shekel 0.2586 3.8672 0.39
Kuwait dinar 3.2859 0.3043 -0.05
Oman sul rial 2.59730 0.39 ...
Qatar rial 0.2746 3.6415 ...
Saudia Arabia riyal 0.2666 3.7507 -0.45
South Africa rand 0.0693 14.4274 0.76
 
Footnotes
The "US$ vs. % chg" column reflects the percentage change in the value of the U.S. dollar vs. each currency.
Source: Tullett Prebon