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Asian Markets at Close Report

European Markets at Close Report

Dec 26, 2016

WSJ | Forex Closing on December 23, 2016

Forex Closing
Major Currencies
Friday, December 23, 2016
Last
US$ vs.
AmericasIN US$PER US$% CHG
Argentina peso0.064615.4835-1.50
Brazil real0.30563.2720-0.47
Canada dollar0.73861.35400.42
Chile peso0.001484673.70-0.30
Colombia peso0.00033432991.420.13
Ecuador US dollar11unch
Mexico peso0.048520.6078-0.75
Peru new sol0.29593.3800-0.37
Uruguay peso0.0352128.4000-0.39
Venezuela bolivar0.100049529.99510.05
 
Asia-Pacific
Australian dollar0.71751.39370.60
China yuan0.14406.9463-0.06
Hong Kong dollar0.12897.7595-0.03
India rupee0.0147467.84480...
Indonesia rupiah0.000074413440-0.12
Japan yen0.00852117.32-0.19
Kazakhstan tenge0.00302331.09-0.73
Macau pataca0.12491888.0050.40
Malaysia ringgit0.22354.4740-0.19
New Zealand dollar0.68791.45370.35
Pakistan rupee0.00954104.85unch
Philippines peso0.020149.7770-0.01
Singapore dollar0.69101.4472-0.26
South Korea won0.00083311200.30-0.41
Sri Lanka rupee0.0066765149.780.11
Taiwan dollar0.0310432.220.15
Thailand baht0.0278235.950-0.17
Vietnam dong0.0000439422760...
 
Europe
Bulgaria lev0.534131.872-0.10
Croatia kuna0.13857.22050.02
Czech Rep. koruna0.0386925.849-0.17
Denmark krone0.14067.1101-0.18
Euro area euro1.04560.9564-0.17
Hungary forint0.00338089295.78-0.59
Iceland krona0.008814113.45-0.22
Norway krone0.11498.6996-0.15
Poland zloty0.23724.2156-0.43
Romania leu0.23034.34180.12
Russia ruble0.0163861.0580.13
Sweden krona0.10869.2077-0.19
Switzerland franc0.97411.02660.08
Turkey lira0.28443.51580.13
Ukraine hryvnia0.038026.30000.39
U.K. pound1.22850.8140-0.02
 
Middle East/Africa
Bahrain dinar2.65150.37720.08
Egypt pound0.053318.74890.02
Israel shekel0.26163.82250.15
Kuwait dinar3.26730.3061-0.11
Oman sul rial2.595950.390.04
Qatar rial0.27453.64250.04
Saudia Arabia riyal0.26653.75240.03
South Africa rand0.071414.0010-0.31
 
Footnotes
The "US$ vs. % chg" column reflects the percentage change in the value of the U.S. dollar vs. each currency.
Source: Tullett Prebon