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Asian Markets at Close Report

European Markets at Close Report

Dec 1, 2016

WSJ | Forex Closing on December 1, 2016

The Wall Street Journal
Forex Closing
Major Currencies
Thursday, December 1, 2016
Last
US$ vs.
Americas in US$ per US$ % chg
Argentina peso 0.0633 15.8070 -0.38
Brazil real 0.2880 3.4718 2.59
Canada dollar 0.7508 1.3320 -0.87
Chile peso 0.001483 674.20 -0.27
Colombia peso 0.0003253 3074.00 -0.02
Ecuador US dollar 1 1 unch
Mexico peso 0.0481 20.7775 0.99
Peru new sol 0.2926 3.4175 0.12
Uruguay peso 0.03453 28.9600 -0.24
Venezuela bolivar 0.10004952 9.9951 unch
 
Asia-Pacific
Australian dollar 0.7415 1.3486 -0.40
China yuan 0.1452 6.8865 -0.12
Hong Kong dollar 0.1289 7.7563 ...
India rupee 0.01466 68.23550 -0.53
Indonesia rupiah 0.0000739 13530 -0.39
Japan yen 0.00877 114.09 -0.32
Kazakhstan tenge 0.00295 339.43 -0.04
Macau pataca 0.1245501 8.029 0.99
Malaysia ringgit 0.2241 4.4625 -0.17
New Zealand dollar 0.7087 1.4110 -0.07
Pakistan rupee 0.00954 104.80 unch
Philippines peso 0.0201 49.7280 -0.42
Singapore dollar 0.7013 1.4260 -0.52
South Korea won 0.0008564 1167.73 -0.84
Sri Lanka rupee 0.0066921 149.43 0.48
Taiwan dollar 0.03136 31.89 -0.02
Thailand baht 0.02802 35.690 -0.06
Vietnam dong 0.00004411 22671 0.02
 
Europe
Bulgaria lev 0.54552 1.833 -0.68
Croatia kuna 0.1413 7.0760 -0.58
Czech Rep. koruna 0.03940 25.379 -0.65
Denmark krone 0.1433 6.9782 -0.68
Euro area euro 1.0662 0.9380 -0.68
Hungary forint 0.00339179 294.83 -0.19
Iceland krona 0.008914 112.18 0.20
Norway krone 0.1188 8.4208 -1.22
Poland zloty 0.2375 4.2104 0.10
Romania leu 0.2360 4.2373 -0.66
Russia ruble 0.01564 63.935 -0.27
Sweden krona 0.1085 9.2208 -0.11
Switzerland franc 0.9893 1.0108 -0.65
Turkey lira 0.2854 3.5037 1.94
Ukraine hryvnia 0.0389 25.6825 0.86
U.K. pound 1.2591 0.7942 -0.68
 
Middle East/Africa
Bahrain dinar 2.6519 0.3771 0.05
Egypt pound 0.0560 17.8485 -0.12
Israel shekel 0.2612 3.8287 -0.09
Kuwait dinar 3.2835 0.3046 -0.18
Oman sul rial 2.59703 0.39 -0.01
Qatar rial 0.2745 3.6425 0.03
Saudia Arabia riyal 0.2666 3.7512 0.01
South Africa rand 0.0709 14.1030 0.06
 
Footnotes
The "US$ vs. % chg" column reflects the percentage change in the value of the U.S. dollar vs. each currency.
Source: Tullett Prebon