Translate

Search This Blog

Search Tool




Asian Markets at Close Report

European Markets at Close Report

Nov 20, 2016

WSJ | Forex Closing on November 18, 2016.

The Wall Street Journal
Forex Closing
Major Currencies
Friday, November 18, 2016
Last
US$ vs.
Americas in US$ per US$ % chg
Argentina peso 0.0646 15.4900 -0.09
Brazil real 0.2956 3.3832 -1.06
Canada dollar 0.7404 1.3506 -0.13
Chile peso 0.001474 678.60 0.28
Colombia peso 0.0003143 3182.00 1.76
Ecuador US dollar 1 1 unch
Mexico peso 0.0485 20.6398 1.08
Peru new sol 0.2936 3.4055 0.06
Uruguay peso 0.03563 28.0700 0.07
Venezuela bolivar 0.1000996 9.9901 -0.05
 
Asia-Pacific
Australian dollar 0.7335 1.3633 0.97
China yuan 0.1452 6.8883 0.13
Hong Kong dollar 0.1289 7.7570 -0.01
India rupee 0.01467 68.16000 0.20
Indonesia rupiah 0.0000748 13370 -0.44
Japan yen 0.00902 110.90 0.69
Kazakhstan tenge 0.00290 345.03 1.09
Macau pataca 0.1237639 8.080 1.22
Malaysia ringgit 0.2264 4.4165 0.51
New Zealand dollar 0.7008 1.4269 0.26
Pakistan rupee 0.00954 104.85 0.05
Philippines peso 0.0201 49.6650 0.09
Singapore dollar 0.7011 1.4263 0.38
South Korea won 0.0008467 1181.00 0.08
Sri Lanka rupee 0.0066693 149.94 0.13
Taiwan dollar 0.03122 32.03 0.20
Thailand baht 0.02812 35.560 0.20
Vietnam dong 0.00004411 22670 1.25
 
Europe
Bulgaria lev 0.54180 1.846 0.28
Croatia kuna 0.1409 7.0954 0.25
Czech Rep. koruna 0.03918 25.520 0.32
Denmark krone 0.1423 7.0259 0.33
Euro area euro 1.0591 0.9442 0.34
Hungary forint 0.00342536 291.94 0.10
Iceland krona 0.008811 113.50 0.66
Norway krone 0.1163 8.5972 0.65
Poland zloty 0.2385 4.1934 0.46
Romania leu 0.2347 4.2611 0.28
Russia ruble 0.01541 64.893 0.06
Sweden krona 0.1076 9.2925 0.59
Switzerland franc 0.9901 1.0100 0.29
Turkey lira 0.2969 3.3676 -0.09
Ukraine hryvnia 0.0380 26.2905 1.09
U.K. pound 1.2346 0.8100 0.58
 
Middle East/Africa
Bahrain dinar 2.6532 0.3769 ...
Egypt pound 0.0615 16.2495 1.07
Israel shekel 0.2573 3.8867 0.50
Kuwait dinar 3.2829 0.3046 0.09
Oman sul rial 2.59838 0.38 -0.04
Qatar rial 0.2747 3.6406 -0.02
Saudia Arabia riyal 0.2666 3.7509 0.01
South Africa rand 0.0691 14.4748 0.33
 
Footnotes
The "US$ vs. % chg" column reflects the percentage change in the value of the U.S. dollar vs. each currency.
Source: Tullett Prebon