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Asian Markets at Close Report

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Dec 15, 2016

WSJ | Forex Closing on December 15, 2016

The Wall Street Journal
Forex Closing
Major Currencies
Thursday, December 15, 2016
Last
US$ vs.
Americas in US$ per US$ % chg
Argentina peso 0.0627 15.9575 -0.05
Brazil real 0.2967 3.3699 -0.03
Canada dollar 0.7499 1.3336 0.38
Chile peso 0.001500 666.60 1.18
Colombia peso 0.0003330 3003.00 1.32
Ecuador US dollar 1 1 unch
Mexico peso 0.0492 20.3337 -0.66
Peru new sol 0.2939 3.4030 0.38
Uruguay peso 0.03509 28.5000 -0.42
Venezuela bolivar 0.10004952 9.9951 unch
 
Asia-Pacific
Australian dollar 0.7358 1.3591 0.67
China yuan 0.1440 6.9443 0.57
Hong Kong dollar 0.1289 7.7607 0.03
India rupee 0.01474 67.85670 0.05
Indonesia rupiah 0.0000745 13423 -0.01
Japan yen 0.00846 118.18 0.97
Kazakhstan tenge 0.00298 335.15 0.97
Macau pataca 0.1238114 8.077 1.32
Malaysia ringgit 0.224 4.4645 0.42
New Zealand dollar 0.7039 1.4207 1.12
Pakistan rupee 0.00954 104.80 unch
Philippines peso 0.0200 49.9980 0.78
Singapore dollar 0.6931 1.4427 0.38
South Korea won 0.0008450 1183.39 0.31
Sri Lanka rupee 0.0067231 148.74 0.07
Taiwan dollar 0.03133 31.92 0.12
Thailand baht 0.02796 35.770 0.39
Vietnam dong 0.00004397 22745 0.13
 
Europe
Bulgaria lev 0.53254 1.878 1.11
Croatia kuna 0.1381 7.2415 1.25
Czech Rep. koruna 0.03854 25.947 1.16
Denmark krone 0.1401 7.1376 1.13
Euro area euro 1.0415 0.9602 1.17
Hungary forint 0.00333211 300.11 0.71
Iceland krona 0.008749 114.30 1.87
Norway krone 0.1154 8.6680 1.08
Poland zloty 0.2351 4.2543 1.04
Romania leu 0.2304 4.3412 1.18
Russia ruble 0.01619 61.785 -0.18
Sweden krona 0.1063 9.4092 1.61
Switzerland franc 0.9709 1.0300 0.94
Turkey lira 0.2847 3.5119 -0.58
Ukraine hryvnia 0.0381 26.2500 -0.36
U.K. pound 1.2420 0.8052 1.15
 
Middle East/Africa
Bahrain dinar 2.6525 0.3770 0.03
Egypt pound 0.0543 18.4290 -0.39
Israel shekel 0.2597 3.8512 0.64
Kuwait dinar 3.2668 0.3061 0.35
Oman sul rial 2.59757 0.38 -0.03
Qatar rial 0.2746 3.6417 ...
Saudia Arabia riyal 0.2666 3.7512 0.01
South Africa rand 0.0716 13.9733 0.29
 
Footnotes
The "US$ vs. % chg" column reflects the percentage change in the value of the U.S. dollar vs. each currency.
Source: Tullett Prebon