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Asian Markets at Close Report

European Markets at Close Report

Nov 30, 2016

WSJ | Forex Closing on November 30, 2016

The Wall Street Journal
Forex Closing
Major Currencies
Wednesday, November 30, 2016
Last
US$ vs.
Americas in US$ per US$ % chg
Argentina peso 0.0630 15.8670 1.13
Brazil real 0.2955 3.3842 -0.44
Canada dollar 0.7442 1.3437 0.03
Chile peso 0.001479 676.00 0.43
Colombia peso 0.0003253 3074.50 -2.78
Ecuador US dollar 1 1 unch
Mexico peso 0.0486 20.5731 -0.26
Peru new sol 0.2930 3.4134 -0.11
Uruguay peso 0.03445 29.0300 0.48
Venezuela bolivar 0.10004952 9.9951 unch
 
Asia-Pacific
Australian dollar 0.7385 1.3541 1.35
China yuan 0.1450 6.8947 -0.03
Hong Kong dollar 0.1289 7.7564 unch
India rupee 0.01458 68.59810 -0.03
Indonesia rupiah 0.0000736 13583 0.98
Japan yen 0.00874 114.46 1.85
Kazakhstan tenge 0.00294 339.58 0.19
Macau pataca 0.1257862 7.950 -0.48
Malaysia ringgit 0.2237 4.4700 0.17
New Zealand dollar 0.7082 1.4120 0.65
Pakistan rupee 0.00954 104.80 unch
Philippines peso 0.0200 49.9360 0.26
Singapore dollar 0.6976 1.4335 0.59
South Korea won 0.0008492 1177.63 0.85
Sri Lanka rupee 0.0067245 148.71 0.35
Taiwan dollar 0.03135 31.90 0.27
Thailand baht 0.02800 35.710 0.11
Vietnam dong 0.00004412 22667 -0.03
 
Europe
Bulgaria lev 0.54183 1.846 0.50
Croatia kuna 0.1405 7.1173 0.56
Czech Rep. koruna 0.03915 25.545 0.54
Denmark krone 0.1423 7.026 0.57
Euro area euro 1.0590 0.9443 0.58
Hungary forint 0.00338524 295.40 0.91
Iceland krona 0.008932 111.96 -0.48
Norway krone 0.1173 8.5244 -0.08
Poland zloty 0.2378 4.2061 0.97
Romania leu 0.2344 4.2655 1.05
Russia ruble 0.01560 64.106 -1.54
Sweden krona 0.1083 9.2307 0.61
Switzerland franc 0.9829 1.0174 0.57
Turkey lira 0.2910 3.4370 0.83
Ukraine hryvnia 0.0393 25.4640 -0.77
U.K. pound 1.2506 0.7996 -0.11
 
Middle East/Africa
Bahrain dinar 2.6532 0.3769 0.02
Egypt pound 0.0560 17.8705 -0.72
Israel shekel 0.2609 3.8322 0.02
Kuwait dinar 3.2775 0.3051 -0.01
Oman sul rial 2.59676 0.39 0.02
Qatar rial 0.2746 3.6414 0.01
Saudia Arabia riyal 0.2666 3.7510 ...
South Africa rand 0.0709 14.0952 1.72
 
Footnotes
The "US$ vs. % chg" column reflects the percentage change in the value of the U.S. dollar vs. each currency.
Source: Tullett Prebon