Translate

Search This Blog

Search Tool




Asian Markets at Close Report

European Markets at Close Report

Dec 8, 2016

WSJ | Forex Closing on December 8, 2016

The Wall Street Journal
Forex Closing
Major Currencies
Thursday, December 8, 2016
Last
US$ vs.
Americas in US$ per US$ % chg
Argentina peso 0.0625 15.9936 -0.05
Brazil real 0.2963 3.3753 -0.22
Canada dollar 0.7581 1.3192 -0.32
Chile peso 0.001527 654.80 -0.23
Colombia peso 0.0003329 3003.50 0.05
Ecuador US dollar 1 1 unch
Mexico peso 0.0492 20.3177 -0.08
Peru new sol 0.2938 3.4040 -0.07
Uruguay peso 0.03470 28.8200 -0.14
Venezuela bolivar 0.10004952 9.9951 unch
 
Asia-Pacific
Australian dollar 0.7462 1.3401 0.27
China yuan 0.1454 6.8799 -0.01
Hong Kong dollar 0.1289 7.7554 -0.01
India rupee 0.01480 67.54550 0.16
Indonesia rupiah 0.0000751 13313 0.21
Japan yen 0.00877 114.04 0.25
Kazakhstan tenge 0.00299 334.4 -0.49
Macau pataca 0.1255067 7.968 -0.47
Malaysia ringgit 0.2261 4.4235 0.11
New Zealand dollar 0.7173 1.3941 -0.10
Pakistan rupee 0.00954 104.80 unch
Philippines peso 0.0201 49.7570 0.33
Singapore dollar 0.7027 1.4230 0.42
South Korea won 0.0008599 1162.87 0.40
Sri Lanka rupee 0.0067236 148.73 0.05
Taiwan dollar 0.03151 31.73 0.04
Thailand baht 0.02806 35.640 0.08
Vietnam dong 0.00004418 22636 -0.25
 
Europe
Bulgaria lev 0.54256 1.843 1.31
Croatia kuna 0.1409 7.0987 1.26
Czech Rep. koruna 0.03923 25.490 1.41
Denmark krone 0.1427 7.009 1.32
Euro area euro 1.0617 0.9419 1.30
Hungary forint 0.00337610 296.20 1.73
Iceland krona 0.008968 111.51 0.96
Norway krone 0.1186 8.4327 0.83
Poland zloty 0.2390 4.1839 1.52
Romania leu 0.2360 4.2377 1.30
Russia ruble 0.01579 63.316 0.08
Sweden krona 0.1096 9.1280 0.63
Switzerland franc 0.9838 1.0165 0.91
Turkey lira 0.2905 3.4420 1.53
Ukraine hryvnia 0.0386 25.9370 -0.86
U.K. pound 1.2585 0.7946 0.33
 
Middle East/Africa
Bahrain dinar 2.6536 0.3769 0.01
Egypt pound 0.0552 18.1195 -0.02
Israel shekel 0.2623 3.8125 0.49
Kuwait dinar 3.2787 0.3050 -0.03
Oman sul rial 2.59669 0.39 unch
Qatar rial 0.2746 3.6412 -0.02
Saudia Arabia riyal 0.2666 3.7515 0.02
South Africa rand 0.0732 13.6546 1.06
 
Footnotes
The "US$ vs. % chg" column reflects the percentage change in the value of the U.S. dollar vs. each currency.
Source: Tullett Prebon