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Asian Markets at Close Report

European Markets at Close Report

Nov 29, 2016

WSJ | Forex Closing on November 29, 2016

The Wall Street Journal
Forex Closing
Major Currencies
Tuesday, November 29, 2016
Last
US$ vs.
Americas in US$ per US$ % chg
Argentina peso 0.0637 15.6895 1.25
Brazil real 0.2942 3.3990 0.39
Canada dollar 0.7445 1.3433 0.15
Chile peso 0.001486 673.10 -0.36
Colombia peso 0.0003162 3162.50 0.35
Ecuador US dollar 1 1 unch
Mexico peso 0.0485 20.6277 ...
Peru new sol 0.2927 3.4170 unch
Uruguay peso 0.03461 28.8900 -0.55
Venezuela bolivar 0.10004952 9.9951 unch
 
Asia-Pacific
Australian dollar 0.7485 1.3360 -0.03
China yuan 0.1450 6.8970 -0.21
Hong Kong dollar 0.1289 7.7564 -0.01
India rupee 0.01457 68.61540 0.05
Indonesia rupiah 0.0000743 13451 -0.26
Japan yen 0.00890 112.38 0.40
Kazakhstan tenge 0.00295 338.94 0.56
Macau pataca 0.1251878 7.988 0.39
Malaysia ringgit 0.2241 4.4623 0.02
New Zealand dollar 0.7128 1.4029 -0.77
Pakistan rupee 0.00954 104.80 unch
Philippines peso 0.0201 49.8050 0.16
Singapore dollar 0.7017 1.4251 0.08
South Korea won 0.0008563 1167.75 -0.35
Sri Lanka rupee 0.0067481 148.19 -0.34
Taiwan dollar 0.03143 31.81 0.19
Thailand baht 0.02803 35.670 0.34
Vietnam dong 0.00004410 22674 -0.13
 
Europe
Bulgaria lev 0.54451 1.837 -0.34
Croatia kuna 0.1413 7.0778 -0.31
Czech Rep. koruna 0.03936 25.408 -0.34
Denmark krone 0.1431 6.9865 -0.34
Euro area euro 1.0651 0.9389 -0.36
Hungary forint 0.00341588 292.75 -0.12
Iceland krona 0.008889 112.50 -0.04
Norway krone 0.1172 8.5308 -0.11
Poland zloty 0.2401 4.1655 ...
Romania leu 0.2369 4.2210 -0.80
Russia ruble 0.01536 65.110 0.36
Sweden krona 0.1090 9.1747 -0.26
Switzerland franc 0.9885 1.0116 -0.15
Turkey lira 0.2934 3.4088 -0.18
Ukraine hryvnia 0.0390 25.6625 0.06
U.K. pound 1.2492 0.8005 -0.59
 
Middle East/Africa
Bahrain dinar 2.6536 0.3769 unch
Egypt pound 0.0556 17.9995 1.38
Israel shekel 0.2610 3.8314 -0.23
Kuwait dinar 3.2771 0.3051 0.04
Oman sul rial 2.59723 0.39 -0.02
Qatar rial 0.2746 3.6412 ...
Saudia Arabia riyal 0.2666 3.7509 unch
South Africa rand 0.0722 13.8570 0.95
 
Footnotes
The "US$ vs. % chg" column reflects the percentage change in the value of the U.S. dollar vs. each currency.
Source: Tullett Prebon