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Asian Markets at Close Report

European Markets at Close Report

Dec 29, 2016

WSJ | Forex Closing on December 28, 2016

Forex Closing
Major Currencies
Wednesday, December 28, 2016
Last
US$ vs.
AmericasIN US$PER US$% CHG
Argentina peso0.063715.70951.06
Brazil real0.30463.28310.36
Canada dollar0.73741.3561-0.11
Chile peso0.001487672.50-0.46
Colombia peso0.00033133018.200.84
Ecuador US dollar11unch
Mexico peso0.048220.7527-0.03
Peru new sol0.29753.3613-0.58
Uruguay peso0.0346128.89001.87
Venezuela bolivar0.100049529.9951unch
 
Asia-Pacific
Australian dollar0.71781.39310.08
China yuan0.14376.95910.09
Hong Kong dollar0.12897.7584-0.01
India rupee0.0146668.232500.38
Indonesia rupiah0.0000741134970.51
Japan yen0.00853117.26-0.14
Kazakhstan tenge0.00301332.64-0.40
Macau pataca0.12523957.985-0.11
Malaysia ringgit0.22284.48750.20
New Zealand dollar0.6921.4451-0.45
Pakistan rupee0.00954104.83unch
Philippines peso0.020149.79600.09
Singapore dollar0.68941.45050.05
South Korea won0.00082511211.930.35
Sri Lanka rupee0.0066791149.720.08
Taiwan dollar0.0308332.430.47
Thailand baht0.0277736.010-0.03
Vietnam dong0.00004392227710.03
 
Europe
Bulgaria lev0.532201.8790.48
Croatia kuna0.13787.25720.51
Czech Rep. koruna0.0385325.9530.44
Denmark krone0.14017.13890.41
Euro area euro1.04140.96030.42
Hungary forint0.00336757296.950.61
Iceland krona0.008709114.831.20
Norway krone0.11468.72270.17
Poland zloty0.23644.22970.53
Romania leu0.22934.36130.58
Russia ruble0.0165360.511-0.15
Sweden krona0.10869.2063-0.21
Switzerland franc0.97251.02830.03
Turkey lira0.28253.54000.53
Ukraine hryvnia0.037226.90001.03
U.K. pound1.22260.81790.37
 
Middle East/Africa
Bahrain dinar2.65360.37690.02
Egypt pound0.052519.04901.32
Israel shekel0.25933.85630.42
Kuwait dinar3.27160.3057-0.05
Oman sul rial2.596420.390.02
Qatar rial0.27463.6413...
Saudia Arabia riyal0.26653.75220.01
South Africa rand0.072213.8549-0.59
 
Footnotes
The "US$ vs. % chg" column reflects the percentage change in the value of the U.S. dollar vs. each currency.
Source: Tullett Prebon