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Jan 16, 2017

WSJ | Forex Closing on January 13, 2017

The Wall Street Journal
Forex Closing
Major Currencies
Friday, January 13, 2017
Last
US$ vs.
Americas in US$ per US$ % chg
Argentina peso 0.0631 15.8460 0.20
Brazil real 0.3104 3.2214 1.05
Canada dollar 0.7625 1.3115 -0.24
Chile peso 0.001517 659.30 -0.30
Colombia peso 0.0003394 2946.00 0.72
Ecuador US dollar 1 1 unch
Mexico peso 0.0466 21.4765 -1.40
Peru new sol 0.2974 3.3625 -0.03
Uruguay peso 0.03481 28.7300 -0.38
Venezuela bolivar 0.10014972 9.9851 -0.10
 
Asia-Pacific
Australian dollar 0.7501 1.3332 -0.23
China yuan 0.1449 6.8998 0.12
Hong Kong dollar 0.1290 7.7549 0.01
India rupee 0.01467 68.18050 0.06
Indonesia rupiah 0.0000751 13320 0.41
Japan yen 0.00873 114.50 -0.20
Kazakhstan tenge 0.00301 332.49 0.08
Macau pataca 0.1247303 8.017 0.97
Malaysia ringgit 0.2241 4.4625 0.10
New Zealand dollar 0.7129 1.4027 -0.45
Pakistan rupee 0.00954 104.85 0.04
Philippines peso 0.0201 49.8220 0.46
Singapore dollar 0.7002 1.4281 0.06
South Korea won 0.0008511 1174.93 -0.08
Sri Lanka rupee 0.0066702 149.92 -0.02
Taiwan dollar 0.03165 31.60 -0.01
Thailand baht 0.02824 35.410 0.11
Vietnam dong 0.00004419 22630 0.01
 
Europe
Bulgaria lev 0.54363 1.840 0.21
Croatia kuna 0.1413 7.0796 -0.30
Czech Rep. koruna 0.03938 25.392 -0.28
Denmark krone 0.1431 6.9867 -0.28
Euro area euro 1.0645 0.9395 -0.31
Hungary forint 0.00346284 288.78 -0.30
Iceland krona 0.008776 113.95 -0.22
Norway krone 0.1176 8.5028 -0.29
Poland zloty 0.2426 4.1227 0.06
Romania leu 0.2367 4.2250 -0.24
Russia ruble 0.01678 59.595 0.21
Sweden krona 0.1122 8.9099 -0.47
Switzerland franc 0.9915 1.0086 -0.23
Turkey lira 0.2685 3.7244 -0.94
Ukraine hryvnia 0.0362 27.6000 1.25
U.K. pound 1.2183 0.8208 -0.16
 
Middle East/Africa
Bahrain dinar 2.6522 0.3771 0.01
Egypt pound 0.0534 18.7306 -1.02
Israel shekel 0.2618 3.8198 -0.20
Kuwait dinar 3.2732 0.3055 -0.09
Oman sul rial 2.59811 0.38 -0.02
Qatar rial 0.2747 3.6405 -0.03
Saudia Arabia riyal 0.2666 3.7506 -0.01
South Africa rand 0.0740 13.5138 0.05
 
Footnotes
The "US$ vs. % chg" column reflects the percentage change in the value of the U.S. dollar vs. each currency.
Source: Tullett Prebon