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Asian Markets at Close Report

European Markets at Close Report

Jan 18, 2017

WSJ | Forex Closing on January 17, 2017

The Wall Street Journal
Forex Closing
Major Currencies
Tuesday, January 17, 2017
Last
US$ vs.
Americas in US$ per US$ % chg
Argentina peso 0.0629 15.9040 0.18
Brazil real 0.3114 3.2114 -0.93
Canada dollar 0.7668 1.3042 -1.02
Chile peso 0.001525 655.60 -0.89
Colombia peso 0.0003418 2925.78 -0.65
Ecuador US dollar 1 1 unch
Mexico peso 0.0465 21.5106 -1.04
Peru new sol 0.2992 3.3428 -0.82
Uruguay peso 0.03477 28.7600 0.07
Venezuela bolivar 0.10004952 9.9951 unch
 
Asia-Pacific
Australian dollar 0.7567 1.3215 -1.20
China yuan 0.1459 6.8546 -0.67
Hong Kong dollar 0.1289 7.7558 ...
India rupee 0.01474 67.86150 -0.35
Indonesia rupiah 0.0000752 13303 -0.25
Japan yen 0.00888 112.61 -1.38
Kazakhstan tenge 0.00301 331.89 -0.38
Macau pataca 0.1253416 7.978 -0.27
Malaysia ringgit 0.2241 4.4625 -0.12
New Zealand dollar 0.7215 1.3860 -1.57
Pakistan rupee 0.00954 104.80 ...
Philippines peso 0.0201 49.8120 -0.41
Singapore dollar 0.7064 1.4156 -1.03
South Korea won 0.0008615 1160.83 -1.91
Sri Lanka rupee 0.0066636 150.07 0.07
Taiwan dollar 0.03188 31.37 -0.91
Thailand baht 0.02834 35.280 -0.40
Vietnam dong 0.00004418 22633 0.27
 
Europe
Bulgaria lev 0.54732 1.827 -0.99
Croatia kuna 0.1422 7.0306 -1.03
Czech Rep. koruna 0.03965 25.222 -1.06
Denmark krone 0.1441 6.9406 -1.07
Euro area euro 1.0714 0.9334 -1.05
Hungary forint 0.00348590 286.87 -1.17
Iceland krona 0.008846 113.05 -1.28
Norway krone 0.1184 8.4466 -0.97
Poland zloty 0.2455 4.0741 -1.28
Romania leu 0.2380 4.2012 -1.04
Russia ruble 0.01684 59.365 -0.76
Sweden krona 0.1126 8.8829 -0.77
Switzerland franc 0.9984 1.0016 -1.02
Turkey lira 0.2659 3.7610 -1.14
Ukraine hryvnia 0.0362 27.6000 -0.50
U.K. pound 1.2414 0.8055 -2.96
 
Middle East/Africa
Bahrain dinar 2.6528 0.3770 -0.01
Egypt pound 0.0535 18.6975 -1.21
Israel shekel 0.2624 3.8104 -0.54
Kuwait dinar 3.2783 0.3050 -0.22
Oman sul rial 2.59723 0.39 0.01
Qatar rial 0.2747 3.6408 0.01
Saudia Arabia riyal 0.2666 3.7504 -0.01
South Africa rand 0.0743 13.4677 -1.64
 
Footnotes
The "US$ vs. % chg" column reflects the percentage change in the value of the U.S. dollar vs. each currency.
Source: Tullett Prebon