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Asian Markets at Close Report

European Markets at Close Report

Jan 18, 2017

WSJ | Forex Closing on January 18, 2017

The Wall Street Journal
Forex Closing
Major Currencies
Wednesday, January 18, 2017
Last
US$ vs.
Americas in US$ per US$ % chg
Argentina peso 0.0626 15.9730 0.43
Brazil real 0.3095 3.2308 0.60
Canada dollar 0.7536 1.3270 1.75
Chile peso 0.001517 659.40 0.58
Colombia peso 0.0003407 2935.35 0.33
Ecuador US dollar 1 1 unch
Mexico peso 0.0456 21.9459 2.02
Peru new sol 0.2988 3.3470 0.13
Uruguay peso 0.03483 28.7100 -0.17
Venezuela bolivar 0.10004952 9.9951 unch
 
Asia-Pacific
Australian dollar 0.7504 1.3326 0.84
China yuan 0.1462 6.8393 -0.22
Hong Kong dollar 0.1289 7.7565 0.01
India rupee 0.01464 68.31470 0.67
Indonesia rupiah 0.0000747 13389 0.65
Japan yen 0.00872 114.64 1.80
Kazakhstan tenge 0.00303 330.29 -0.48
Macau pataca 0.1250954 7.994 0.20
Malaysia ringgit 0.2239 4.4663 0.09
New Zealand dollar 0.7124 1.4037 1.28
Pakistan rupee 0.00955 104.75 -0.05
Philippines peso 0.0201 49.8600 0.10
Singapore dollar 0.6996 1.4293 0.97
South Korea won 0.0008486 1178.38 1.51
Sri Lanka rupee 0.0066551 150.26 0.13
Taiwan dollar 0.03159 31.66 0.94
Thailand baht 0.02822 35.430 0.43
Vietnam dong 0.00004418 22633 unch
 
Europe
Bulgaria lev 0.54377 1.839 0.65
Croatia kuna 0.1412 7.0827 0.74
Czech Rep. koruna 0.03934 25.422 0.80
Denmark krone 0.1429 6.9955 0.79
Euro area euro 1.0630 0.9408 0.79
Hungary forint 0.00345375 289.54 0.93
Iceland krona 0.008887 112.53 -0.46
Norway krone 0.1176 8.5034 0.67
Poland zloty 0.2435 4.1067 0.80
Romania leu 0.2362 4.2337 0.77
Russia ruble 0.01681 59.504 0.23
Sweden krona 0.1117 8.9534 0.79
Switzerland franc 0.9925 1.0076 0.60
Turkey lira 0.2634 3.7966 0.95
Ukraine hryvnia 0.0363 27.5635 -0.13
U.K. pound 1.2261 0.8156 1.25
 
Middle East/Africa
Bahrain dinar 2.6535 0.3769 -0.03
Egypt pound 0.0529 18.8985 1.08
Israel shekel 0.2617 3.8217 0.30
Kuwait dinar 3.2726 0.3056 0.17
Oman sul rial 2.59656 0.39 0.03
Qatar rial 0.2747 3.6406 -0.01
Saudia Arabia riyal 0.2666 3.7504 unch
South Africa rand 0.0734 13.6316 1.22
 
Footnotes
The "US$ vs. % chg" column reflects the percentage change in the value of the U.S. dollar vs. each currency.
Source: Tullett Prebon