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Asian Markets at Close Report

European Markets at Close Report

Dec 19, 2016

WSJ | Forex Closing on December 16, 2016:

The Wall Street Journal
Forex Closing
Major Currencies
Friday, December 16, 2016
Last
US$ vs.
Americas in US$ per US$ % chg
Argentina peso 0.0630 15.8680 -0.56
Brazil real 0.2948 3.3919 0.65
Canada dollar 0.7498 1.3338 0.01
Chile peso 0.001484 673.70 1.07
Colombia peso 0.0003326 3006.50 0.12
Ecuador US dollar 1 1 unch
Mexico peso 0.0489 20.4352 0.50
Peru new sol 0.2940 3.4013 -0.05
Uruguay peso 0.03475 28.7800 0.98
Venezuela bolivar 0.1000996 9.9901 -0.05
 
Asia-Pacific
Australian dollar 0.7303 1.3693 0.75
China yuan 0.1437 6.9593 0.22
Hong Kong dollar 0.1288 7.7649 0.05
India rupee 0.01474 67.84500 -0.02
Indonesia rupiah 0.0000745 13416 -0.05
Japan yen 0.00848 117.92 -0.21
Kazakhstan tenge 0.00298 335.15 unch
Macau pataca 0.1252678 7.983 -1.16
Malaysia ringgit 0.2234 4.4760 0.26
New Zealand dollar 0.6961 1.4366 1.12
Pakistan rupee 0.00954 104.82 0.02
Philippines peso 0.0200 50.0410 0.09
Singapore dollar 0.6919 1.4453 0.18
South Korea won 0.0008427 1186.65 0.28
Sri Lanka rupee 0.0067101 149.03 0.19
Taiwan dollar 0.03121 32.04 0.39
Thailand baht 0.02789 35.860 0.25
Vietnam dong 0.00004396 22750 0.02
 
Europe
Bulgaria lev 0.53376 1.874 -0.23
Croatia kuna 0.1388 7.2024 -0.54
Czech Rep. koruna 0.03867 25.857 -0.35
Denmark krone 0.1406 7.1138 -0.33
Euro area euro 1.0451 0.9569 -0.34
Hungary forint 0.00334348 299.09 -0.34
Iceland krona 0.008799 113.65 -0.57
Norway krone 0.1153 8.6734 0.06
Poland zloty 0.2366 4.2270 -0.64
Romania leu 0.2316 4.3183 -0.53
Russia ruble 0.01609 62.151 0.59
Sweden krona 0.1071 9.3393 -0.74
Switzerland franc 0.9742 1.0265 -0.34
Turkey lira 0.2853 3.5055 -0.18
Ukraine hryvnia 0.0380 26.3250 0.29
U.K. pound 1.2485 0.8010 -0.52
 
Middle East/Africa
Bahrain dinar 2.6536 0.3768 -0.04
Egypt pound 0.0547 18.2880 -0.77
Israel shekel 0.2580 3.8756 0.63
Kuwait dinar 3.2750 0.3053 -0.25
Oman sul rial 2.59508 0.39 0.10
Qatar rial 0.2746 3.6417 ...
Saudia Arabia riyal 0.2666 3.7505 -0.02
South Africa rand 0.0714 14.0019 0.20
 
Footnotes
The "US$ vs. % chg" column reflects the percentage change in the value of the U.S. dollar vs. each currency.
Source: Tullett Prebon