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Jan 11, 2017

WSJ | Forex Closing on January 10, 2017

The Wall Street Journal
Forex Closing
Major Currencies
Tuesday, January 10, 2017
Last
US$ vs.
Americas in US$ per US$ % chg
Argentina peso 0.0631 15.8445 -0.24
Brazil real 0.3129 3.1958 -0.03
Canada dollar 0.7557 1.3233 0.14
Chile peso 0.001490 671.30 0.13
Colombia peso 0.0003394 2946.75 0.61
Ecuador US dollar 1 1 unch
Mexico peso 0.0459 21.8009 1.98
Peru new sol 0.2952 3.3871 0.14
Uruguay peso 0.03482 28.7200 0.31
Venezuela bolivar 0.1001001 9.9900 unch
Asia-Pacific
Australian dollar 0.7369 1.3570 -0.20
China yuan 0.1445 6.9222 -0.22
Hong Kong dollar 0.1290 7.7547 -0.02
India rupee 0.01464 68.32740 0.33
Indonesia rupiah 0.0000752 13298 -0.18
Japan yen 0.00864 115.77 -0.24
Kazakhstan tenge 0.00300 332.99 0.29
Macau pataca 0.1259636 7.939 -1.05
Malaysia ringgit 0.2235 4.4745 -0.06
New Zealand dollar 0.6989 1.4308 0.37
Pakistan rupee 0.00960 104.13 -0.62
Philippines peso 0.0202 49.5780 0.08
Singapore dollar 0.6964 1.4360 -0.03
South Korea won 0.0008321 1201.80 -0.13
Sri Lanka rupee 0.0066845 149.60 -0.19
Taiwan dollar 0.03130 31.94 -0.23
Thailand baht 0.02813 35.550 -0.28
Vietnam dong 0.00004430 22571 -0.05
Europe
Bulgaria lev 0.53969 1.853 0.10
Croatia kuna 0.1395 7.1676 0.14
Czech Rep. koruna 0.03906 25.604 0.20
Denmark krone 0.142 7.0433 0.18
Euro area euro 1.0555 0.9475 0.17
Hungary forint 0.00341320 292.98 0.54
Iceland krona 0.008692 115.05 0.77
Norway krone 0.1162 8.6062 0.76
Poland zloty 0.2413 4.1444 0.04
Romania leu 0.2347 4.2599 -0.05
Russia ruble 0.01663 60.122 -0.03
Sweden krona 0.1101 9.0836 0.41
Switzerland franc 0.9834 1.0169 0.17
Turkey lira 0.2636 3.7942 2.19
Ukraine hryvnia 0.0368 27.1500 0.65
U.K. pound 1.2177 0.8212 -0.12
Middle East/Africa
Bahrain dinar 2.6527 0.3770 0.01
Egypt pound 0.0534 18.7205 1.91
Israel shekel 0.2600 3.8465 0.09
Kuwait dinar 3.2717 0.3057 -0.05
Oman sul rial 2.59676 0.39 0.02
Qatar rial 0.2747 3.6402 -0.01
Saudia Arabia riyal 0.2666 3.7507 ...
South Africa rand 0.0728 13.7414 0.51
Footnotes
The "US$ vs. % chg" column reflects the percentage change in the value of the U.S. dollar vs. each currency.
Source: Tullett Prebon