Translate

Search This Blog

Search Tool




Asian Markets at Close Report

European Markets at Close Report

Dec 13, 2016

WSJ | Forex Closing on December 13, 2016

The Wall Street Journal
Forex Closing
Major Currencies
Tuesday, December 13, 2016
Last
US$ vs.
Americas in US$ per US$ % chg
Argentina peso 0.0626 15.9675 -0.36
Brazil real 0.2998 3.3356 -0.12
Canada dollar 0.7616 1.3131 -0.01
Chile peso 0.001536 651.00 0.28
Colombia peso 0.0003348 2986.50 -0.12
Ecuador US dollar 1 1 unch
Mexico peso 0.0493 20.2806 0.21
Peru new sol 0.2946 3.3950 -0.16
Uruguay peso 0.03463 28.8800 0.38
Venezuela bolivar 0.10004952 9.9951 unch
 
Asia-Pacific
Australian dollar 0.7500 1.3333 -0.04
China yuan 0.1449 6.9017 -0.08
Hong Kong dollar 0.1289 7.7561 -0.02
India rupee 0.01483 67.41050 -0.03
Indonesia rupiah 0.0000754 13261 -0.18
Japan yen 0.00868 115.18 0.14
Kazakhstan tenge 0.00302 331.01 -1.04
Macau pataca 0.1255241 7.967 -0.38
Malaysia ringgit 0.2257 4.4305 0.36
New Zealand dollar 0.7204 1.3881 -0.19
Pakistan rupee 0.00954 104.81 0.11
Philippines peso 0.0201 49.8270 0.22
Singapore dollar 0.7022 1.4240 0.04
South Korea won 0.0008589 1164.30 -0.04
Sri Lanka rupee 0.0067191 148.83 -0.14
Taiwan dollar 0.03148 31.77 0.12
Thailand baht 0.02812 35.560 -0.03
Vietnam dong 0.00004413 22660 0.17
 
Europe
Bulgaria lev 0.54416 1.838 -0.08
Croatia kuna 0.1413 7.0787 -0.08
Czech Rep. koruna 0.03933 25.429 0.05
Denmark krone 0.1429 6.9976 0.08
Euro area euro 1.0628 0.9410 0.08
Hungary forint 0.00338318 295.58 -0.03
Iceland krona 0.008973 111.45 -0.22
Norway krone 0.1186 8.4292 -0.09
Poland zloty 0.2402 4.1639 -0.53
Romania leu 0.2357 4.2427 0.16
Russia ruble 0.01651 60.563 -0.72
Sweden krona 0.1091 9.1662 -0.01
Switzerland franc 0.9880 1.0121 -0.13
Turkey lira 0.2866 3.4896 0.60
Ukraine hryvnia 0.0382 26.1525 0.20
U.K. pound 1.2658 0.7900 0.15
 
Middle East/Africa
Bahrain dinar 2.6525 0.3770 ...
Egypt pound 0.0543 18.4245 1.26
Israel shekel 0.2627 3.8070 -0.17
Kuwait dinar 3.2781 0.3051 -0.05
Oman sul rial 2.59663 0.39 0.01
Qatar rial 0.2746 3.6412 ...
Saudia Arabia riyal 0.2666 3.7514 0.02
South Africa rand 0.0735 13.6089 -0.05
 
Footnotes
The "US$ vs. % chg" column reflects the percentage change in the value of the U.S. dollar vs. each currency.
Source: Tullett Prebon