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Asian Markets at Close Report

European Markets at Close Report

Dec 7, 2016

WSJ | Forex Closing on December 7, 2016

The Wall Street Journal
Forex Closing
Major Currencies
Wednesday, December 7, 2016
Last
US$ vs.
Americas in US$ per US$ % chg
Argentina peso 0.0625 16.0010 0.51
Brazil real 0.2956 3.3827 -0.74
Canada dollar 0.7557 1.3234 -0.34
Chile peso 0.001524 656.30 -0.59
Colombia peso 0.0003331 3002.00 -0.02
Ecuador US dollar 1 1 unch
Mexico peso 0.0492 20.3333 -0.28
Peru new sol 0.2936 3.4065 -0.21
Uruguay peso 0.03465 28.8600 -0.07
Venezuela bolivar 0.10004952 9.9951 unch
 
Asia-Pacific
Australian dollar 0.7482 1.3365 -0.28
China yuan 0.1453 6.8805 -0.02
Hong Kong dollar 0.1289 7.7563 0.01
India rupee 0.01483 67.43750 -0.45
Indonesia rupiah 0.0000753 13285 -0.14
Japan yen 0.00879 113.76 -0.23
Kazakhstan tenge 0.00298 336.04 0.28
Macau pataca 0.1249219 8.005 0.76
Malaysia ringgit 0.2263 4.4185 -0.67
New Zealand dollar 0.7166 1.3955 -0.64
Pakistan rupee 0.00954 104.80 unch
Philippines peso 0.0202 49.5950 -0.02
Singapore dollar 0.7057 1.4170 -0.26
South Korea won 0.0008634 1158.27 -1.13
Sri Lanka rupee 0.0067268 148.66 -0.15
Taiwan dollar 0.03153 31.72 -0.70
Thailand baht 0.02808 35.610 -0.03
Vietnam dong 0.00004407 22693 -0.13
 
Europe
Bulgaria lev 0.54969 1.819 -0.29
Croatia kuna 0.1426 7.0104 -0.32
Czech Rep. koruna 0.03979 25.135 -0.38
Denmark krone 0.1446 6.9176 -0.33
Euro area euro 1.0755 0.9298 -0.34
Hungary forint 0.00343442 291.17 -0.22
Iceland krona 0.009054 110.45 0.87
Norway krone 0.1196 8.3636 -0.49
Poland zloty 0.2427 4.1212 -0.88
Romania leu 0.2390 4.1833 -0.38
Russia ruble 0.01581 63.264 -0.92
Sweden krona 0.1102 9.0712 -0.62
Switzerland franc 0.9928 1.0073 -0.29
Turkey lira 0.2950 3.3902 -1.60
Ukraine hryvnia 0.0382 26.1620 0.16
U.K. pound 1.2627 0.7920 0.40
 
Middle East/Africa
Bahrain dinar 2.6539 0.3768 -0.08
Egypt pound 0.0552 18.1230 1.09
Israel shekel 0.2636 3.7938 -0.54
Kuwait dinar 3.2778 0.3051 0.14
Oman sul rial 2.59669 0.39 0.03
Qatar rial 0.2746 3.6418 0.01
Saudia Arabia riyal 0.2666 3.7506 ...
South Africa rand 0.0740 13.5108 -1.01
 
Footnotes
The "US$ vs. % chg" column reflects the percentage change in the value of the U.S. dollar vs. each currency.
Source: Tullett Prebon