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Asian Markets at Close Report

European Markets at Close Report

Dec 5, 2016

WSJ | Forex Closing on December 5, 2016

The Wall Street Journal
Forex Closing
Major Currencies
Monday, December 5, 2016
Last
US$ vs.
Americas in US$ per US$ % chg
Argentina peso 0.0630 15.8681 -0.44
Brazil real 0.2922 3.4227 -1.54
Canada dollar 0.7534 1.3274 -0.14
Chile peso 0.001505 664.30 -0.84
Colombia peso 0.0003242 3084.05 0.33
Ecuador US dollar 1 1 unch
Mexico peso 0.0486 20.5956 -0.15
Peru new sol 0.2925 3.4185 0.02
Uruguay peso 0.03467 28.8400 -0.14
Venezuela bolivar 0.10004952 9.9951 0.05
 
Asia-Pacific
Australian dollar 0.7472 1.3383 -0.27
China yuan 0.1453 6.8810 -0.08
Hong Kong dollar 0.1290 7.7549 -0.01
India rupee 0.01470 68.01020 -0.02
Indonesia rupiah 0.0000744 13439 -0.21
Japan yen 0.00878 113.85 0.31
Kazakhstan tenge 0.00299 334.92 -0.63
Macau pataca 0.1252615 7.983 0.18
Malaysia ringgit 0.2248 4.4485 -0.31
New Zealand dollar 0.7142 1.4002 -0.01
Pakistan rupee 0.00954 104.80 -0.05
Philippines peso 0.0202 49.6120 -0.02
Singapore dollar 0.7047 1.4191 -0.01
South Korea won 0.0008568 1167.16 -0.10
Sri Lanka rupee 0.0067381 148.41 0.07
Taiwan dollar 0.03126 31.99 0.25
Thailand baht 0.02807 35.630 0.11
Vietnam dong 0.00004402 22715 0.81
 
Europe
Bulgaria lev 0.52436 1.907 3.97
Croatia kuna 0.1428 7.0005 -1.12
Czech Rep. koruna 0.03980 25.125 -0.93
Denmark krone 0.1447 6.9113 -0.91
Euro area euro 1.0765 0.9290 -0.90
Hungary forint 0.00343030 291.52 -0.75
Iceland krona 0.009079 110.15 -1.17
Norway krone 0.1194 8.3722 -0.57
Poland zloty 0.2393 4.1796 -0.54
Romania leu 0.2391 4.1820 -1.14
Russia ruble 0.01567 63.827 -0.04
Sweden krona 0.1097 9.1160 -1.04
Switzerland franc 0.9935 1.0065 -0.41
Turkey lira 0.2838 3.5231 0.10
Ukraine hryvnia 0.0383 26.0865 0.58
U.K. pound 1.2731 0.7855 -0.03
 
Middle East/Africa
Bahrain dinar 3.4843 0.2870 -23.85
Egypt pound 0.0557 17.9490 0.52
Israel shekel 0.2625 3.8096 -0.19
Kuwait dinar 3.2789 0.3050 -0.05
Oman sul rial 2.59663 0.39 -0.08
Qatar rial 0.2746 3.6420 -0.01
Saudia Arabia riyal 0.2640 3.7877 0.97
South Africa rand 0.0729 13.7249 -0.60
 
Footnotes
The "US$ vs. % chg" column reflects the percentage change in the value of the U.S. dollar vs. each currency.
Source: Tullett Prebon