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Asian Markets at Close Report

European Markets at Close Report

Dec 20, 2016

WSJ | Forex Closing on December 20, 2016

Forex Closing
Major Currencies
Tuesday, December 20, 2016
Last
US$ vs.
AmericasIN US$PER US$% CHG
Argentina peso0.063015.87050.03
Brazil real0.29813.3546-0.31
Canada dollar0.74801.3369-0.31
Chile peso0.001477677.00-0.15
Colombia peso0.00033512984.25-1.04
Ecuador US dollar11unch
Mexico peso0.048920.45680.35
Peru new sol0.29403.4015-0.03
Uruguay peso0.0348428.70000.07
Venezuela bolivar0.100049529.9951unch
 
Asia-Pacific
Australian dollar0.72591.3776-0.21
China yuan0.14396.9508-0.05
Hong Kong dollar0.12887.7664-0.01
India rupee0.0147267.916600.11
Indonesia rupiah0.0000745134300.39
Japan yen0.00848117.860.65
Kazakhstan tenge0.00298335.30.04
Macau pataca0.12468988.0200.45
Malaysia ringgit0.22324.47950.03
New Zealand dollar0.69171.44570.17
Pakistan rupee0.00954104.830.02
Philippines peso0.020049.9360-0.13
Singapore dollar0.69161.4460-0.22
South Korea won0.00083881192.210.34
Sri Lanka rupee0.0066961149.340.18
Taiwan dollar0.0312032.050.27
Thailand baht0.0277736.0100.39
Vietnam dong0.00004393227630.01
 
Europe
Bulgaria lev0.531181.8830.40
Croatia kuna0.13797.25100.18
Czech Rep. koruna0.0384426.0130.14
Denmark krone0.13977.15710.14
Euro area euro1.03880.96270.14
Hungary forint0.00333946299.45-0.01
Iceland krona0.008766114.08-0.06
Norway krone0.11498.70500.21
Poland zloty0.23564.2441-0.20
Romania leu0.22984.35220.20
Russia ruble0.0162861.434-0.81
Sweden krona0.10709.3498-0.33
Switzerland franc0.97201.02880.17
Turkey lira0.28353.5275-0.16
Ukraine hryvnia0.038026.33150.04
U.K. pound1.23680.80850.22
 
Middle East/Africa
Bahrain dinar2.65360.3768-0.01
Egypt pound0.050919.63502.14
Israel shekel0.26023.8433-0.53
Kuwait dinar3.26040.30670.14
Oman sul rial2.596900.39-0.02
Qatar rial0.27453.64330.05
Saudia Arabia riyal0.26663.7514...
South Africa rand0.071513.9949-1.02
 
Footnotes
The "US$ vs. % chg" column reflects the percentage change in the value of the U.S. dollar vs. each currency.
Source: Tullett Prebon