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Asian Markets at Close Report

European Markets at Close Report

Dec 5, 2016

WSJ | Forex Closing on December 2, 2016

The Wall Street Journal
Forex Closing
Major Currencies
Friday, December 2, 2016
Last
US$ vs.
Americas in US$ per US$ % chg
Argentina peso 0.0627 15.9380 0.83
Brazil real 0.2877 3.4762 0.13
Canada dollar 0.7524 1.3292 -0.21
Chile peso 0.001493 669.90 -0.64
Colombia peso 0.0003253 3074.00 unch
Ecuador US dollar 1 1 unch
Mexico peso 0.0485 20.6257 -0.73
Peru new sol 0.2926 3.4178 0.01
Uruguay peso 0.03463 28.8800 -0.28
Venezuela bolivar 0.1000996 9.9901 -0.05
 
Asia-Pacific
Australian dollar 0.7452 1.3419 -0.50
China yuan 0.1452 6.8865 unch
Hong Kong dollar 0.1289 7.7558 -0.01
India rupee 0.01470 68.02280 -0.31
Indonesia rupiah 0.0000743 13467 -0.47
Japan yen 0.00881 113.50 -0.52
Kazakhstan tenge 0.00297 337.03 -0.71
Macau pataca 0.1254910 7.969 -0.75
Malaysia ringgit 0.2241 4.4624 ...
New Zealand dollar 0.7141 1.4004 -0.76
Pakistan rupee 0.00954 104.85 0.05
Philippines peso 0.0202 49.6200 -0.22
Singapore dollar 0.7046 1.4193 -0.47
South Korea won 0.0008559 1168.35 0.05
Sri Lanka rupee 0.0067431 148.30 -0.76
Taiwan dollar 0.03134 31.91 0.05
Thailand baht 0.02810 35.590 -0.28
Vietnam dong 0.00004438 22533 -0.61
 
Europe
Bulgaria lev 0.54520 1.834 0.06
Croatia kuna 0.1413 7.0796 0.05
Czech Rep. koruna 0.03943 25.362 -0.07
Denmark krone 0.1434 6.9746 -0.05
Euro area euro 1.0668 0.9374 -0.06
Hungary forint 0.00340472 293.71 -0.38
Iceland krona 0.008973 111.45 -0.65
Norway krone 0.1188 8.4203 -0.01
Poland zloty 0.2380 4.2025 -0.19
Romania leu 0.2364 4.2301 -0.17
Russia ruble 0.01566 63.850 -0.13
Sweden krona 0.1086 9.2119 -0.10
Switzerland franc 0.9895 1.0106 -0.02
Turkey lira 0.2841 3.5197 0.46
Ukraine hryvnia 0.0386 25.9355 0.99
U.K. pound 1.2727 0.7857 -1.07
 
Middle East/Africa
Bahrain dinar 2.6533 0.3769 -0.05
Egypt pound 0.0560 17.8565 0.04
Israel shekel 0.2620 3.8167 -0.31
Kuwait dinar 3.2773 0.3051 0.19
Oman sul rial 2.59467 0.39 0.09
Qatar rial 0.2746 3.6422 -0.01
Saudia Arabia riyal 0.2666 3.7514 0.01
South Africa rand 0.0724 13.8075 -2.10
 
Footnotes
The "US$ vs. % chg" column reflects the percentage change in the value of the U.S. dollar vs. each currency.
Source: Tullett Prebon