Translate

Search This Blog

Search Tool




Asian Markets at Close Report

European Markets at Close Report

Nov 24, 2016

WSJ | Forex Closing on November 24, 2016

The Wall Street Journal
Forex Closing
Major Currencies
Thursday, November 24, 2016
Last
US$ vs.
Americas in US$ per US$ % chg
Argentina peso 0.0644 15.5275 -0.10
Brazil real 0.2938 3.4036 0.27
Canada dollar 0.7412 1.3493 0.03
Chile peso 0.001476 677.40 0.01
Colombia peso 0.0003149 3175.45 0.08
Ecuador US dollar 1 1 unch
Mexico peso 0.0482 20.7412 0.46
Peru new sol 0.2918 3.4266 -0.41
Uruguay peso 0.03440 29.0700 -0.62
Venezuela bolivar 0.1000996 9.9901 -0.05
 
Asia-Pacific
Australian dollar 0.7408 1.3499 -0.30
China yuan 0.1445 6.9213 0.02
Hong Kong dollar 0.1289 7.7566 ...
India rupee 0.01454 68.76050 -0.03
Indonesia rupiah 0.0000737 13569 -0.38
Japan yen 0.00882 113.34 0.74
Kazakhstan tenge 0.00295 338.42 0.76
Macau pataca 0.1242251 8.050 0.76
Malaysia ringgit 0.2251 4.4425 0.97
New Zealand dollar 0.7001 1.4284 0.06
Pakistan rupee 0.00954 104.85 0.04
Philippines peso 0.0200 49.9070 -0.08
Singapore dollar 0.6982 1.4323 0.02
South Korea won 0.0008459 1182.14 0.02
Sri Lanka rupee 0.0066916 149.44 0.09
Taiwan dollar 0.03133 31.92 -0.01
Thailand baht 0.02803 35.670 -0.08
Vietnam dong 0.00004388 22788 0.64
 
Europe
Bulgaria lev 0.53969 1.853 -0.03
Croatia kuna 0.1401 7.1397 0.09
Czech Rep. koruna 0.03904 25.614 -0.01
Denmark krone 0.1419 7.0481 -0.03
Euro area euro 1.0554 0.9476 -0.01
Hungary forint 0.00339789 294.30 0.05
Iceland krona 0.008823 113.34 0.16
Norway krone 0.1163 8.5992 -0.15
Poland zloty 0.2387 4.1902 -0.25
Romania leu 0.2341 4.2719 -0.15
Russia ruble 0.01550 64.497 0.27
Sweden krona 0.1081 9.2505 -0.31
Switzerland franc 0.9837 1.0166 -0.01
Turkey lira 0.2902 3.4456 1.48
Ukraine hryvnia 0.0388 25.7926 0.60
U.K. pound 1.2451 0.8031 -0.07
 
Middle East/Africa
Bahrain dinar 2.6527 0.3770 -0.08
Egypt pound 0.0567 17.6365 0.93
Israel shekel 0.2584 3.8703 0.02
Kuwait dinar 3.2704 0.3058 0.18
Oman sul rial 2.59629 0.39 -0.05
Qatar rial 0.2746 3.6415 0.02
Saudia Arabia riyal 0.2666 3.7514 0.02
South Africa rand 0.0706 14.1628 0.03
 
Footnotes
The "US$ vs. % chg" column reflects the percentage change in the value of the U.S. dollar vs. each currency.
Source: Tullett Prebon