Translate

Search This Blog

Search Tool




Asian Markets at Close Report

European Markets at Close Report

Dec 7, 2016

WSJ | Forex Closing on December 6, 2016

The Wall Street Journal
Forex Closing
Major Currencies
Tuesday, December 6, 2016
Last
US$ vs.
Americas in US$ per US$ % chg
Argentina peso 0.0628 15.9195 0.32
Brazil real 0.2934 3.4080 -0.43
Canada dollar 0.7531 1.3279 0.04
Chile peso 0.001515 660.20 -0.62
Colombia peso 0.0003331 3002.50 -2.64
Ecuador US dollar 1 1 unch
Mexico peso 0.0490 20.3900 -1.00
Peru new sol 0.2930 3.4135 -0.15
Uruguay peso 0.03463 28.8800 0.14
Venezuela bolivar 0.10004952 9.9951 unch
 
Asia-Pacific
Australian dollar 0.7461 1.3403 0.15
China yuan 0.1453 6.8820 0.01
Hong Kong dollar 0.1289 7.7559 0.01
India rupee 0.01476 67.74150 -0.40
Indonesia rupiah 0.0000752 13304 -1.00
Japan yen 0.00877 114.01 0.14
Kazakhstan tenge 0.00298 335.1 0.05
Macau pataca 0.1258717 7.945 -0.48
Malaysia ringgit 0.2248 4.4485 unch
New Zealand dollar 0.712 1.4045 0.31
Pakistan rupee 0.00954 104.80 unch
Philippines peso 0.0202 49.6050 -0.01
Singapore dollar 0.7039 1.4207 0.11
South Korea won 0.0008536 1171.54 0.38
Sri Lanka rupee 0.0067164 148.89 0.32
Taiwan dollar 0.03131 31.94 -0.13
Thailand baht 0.02807 35.620 -0.03
Vietnam dong 0.00004401 22723 0.03
 
Europe
Bulgaria lev 0.54810 1.825 -4.33
Croatia kuna 0.1422 7.0328 0.46
Czech Rep. koruna 0.03964 25.230 0.42
Denmark krone 0.1441 6.9407 0.43
Euro area euro 1.0718 0.9331 0.44
Hungary forint 0.00342689 291.81 0.10
Iceland krona 0.009132 109.50 -0.59
Norway krone 0.1190 8.4050 0.39
Poland zloty 0.2405 4.1579 -0.52
Romania leu 0.2381 4.1992 0.41
Russia ruble 0.01566 63.851 0.04
Sweden krona 0.1096 9.1278 0.13
Switzerland franc 0.9899 1.0102 0.37
Turkey lira 0.2902 3.4455 -2.20
Ukraine hryvnia 0.0383 26.1200 0.13
U.K. pound 1.2678 0.7888 0.42
 
Middle East/Africa
Bahrain dinar 2.6518 0.3771 31.39
Egypt pound 0.0558 17.9280 -0.12
Israel shekel 0.2622 3.8144 0.13
Kuwait dinar 3.2825 0.3046 -0.11
Oman sul rial 2.59744 0.38 -0.03
Qatar rial 0.2746 3.6416 -0.01
Saudia Arabia riyal 0.2666 3.7505 -0.98
South Africa rand 0.0733 13.6482 -0.56
 
Footnotes
The "US$ vs. % chg" column reflects the percentage change in the value of the U.S. dollar vs. each currency.
Source: Tullett Prebon