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Asian Markets at Close Report

European Markets at Close Report

Dec 22, 2016

WSJ | Forex Closing on December 21, 2016

Forex Closing
Major Currencies
Wednesday, December 21, 2016
Last
US$ vs.
AmericasIN US$PER US$% CHG
Argentina peso0.063315.7875-0.52
Brazil real0.30053.3274-0.81
Canada dollar0.74561.34130.33
Chile peso0.001489671.60-0.80
Colombia peso0.00033382996.000.39
Ecuador US dollar11unch
Mexico peso0.048620.55880.50
Peru new sol0.29493.3915-0.29
Uruguay peso0.0348728.6800-0.07
Venezuela bolivar0.10009969.9901-0.05
 
Asia-Pacific
Australian dollar0.72381.38160.29
China yuan0.14406.9424-0.12
Hong Kong dollar0.12887.7627-0.05
India rupee0.0147467.83650-0.12
Indonesia rupiah0.0000744134340.03
Japan yen0.00851117.55-0.26
Kazakhstan tenge0.00301332.44-0.85
Macau pataca0.12515027.990-0.37
Malaysia ringgit0.22354.4733-0.14
New Zealand dollar0.68981.44970.28
Pakistan rupee0.00954104.850.02
Philippines peso0.020049.9080-0.06
Singapore dollar0.69191.4452-0.06
South Korea won0.00083741194.200.17
Sri Lanka rupee0.0067245148.71-0.42
Taiwan dollar0.0313131.94-0.35
Thailand baht0.0277935.990-0.06
Vietnam dong0.00004392227670.02
 
Europe
Bulgaria lev0.533331.875-0.40
Croatia kuna0.13847.2231-0.38
Czech Rep. koruna0.0385825.922-0.35
Denmark krone0.14027.1319-0.35
Euro area euro1.04250.9593-0.35
Hungary forint0.00335694297.89-0.52
Iceland krona0.008783113.85-0.20
Norway krone0.11528.6832-0.25
Poland zloty0.23634.2312-0.30
Romania leu0.23094.3318-0.47
Russia ruble0.0163561.175-0.42
Sweden krona0.10839.2322-1.26
Switzerland franc0.97381.0269-0.18
Turkey lira0.28503.5089-0.53
Ukraine hryvnia0.037926.39450.24
U.K. pound1.23520.80960.13
 
Middle East/Africa
Bahrain dinar2.65220.37700.05
Egypt pound0.052619.0280-3.09
Israel shekel0.26143.8259-0.45
Kuwait dinar3.26580.3062-0.17
Oman sul rial2.596290.390.02
Qatar rial0.27463.6416-0.05
Saudia Arabia riyal0.26663.75160.01
South Africa rand0.071414.00390.06
 
Footnotes
The "US$ vs. % chg" column reflects the percentage change in the value of the U.S. dollar vs. each currency.
Source: Tullett Prebon