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Asian Markets at Close Report

European Markets at Close Report

Jan 19, 2017

WSJ | Forex Closing on January 19, 2017

The Wall Street Journal
Forex Closing
Major Currencies
Thursday, January 19, 2017
Last
US$ vs.
Americas in US$ per US$ % chg
Argentina peso 0.0629 15.9025 -0.44
Brazil real 0.3128 3.1965 -1.06
Canada dollar 0.7508 1.3319 0.37
Chile peso 0.001513 660.80 0.21
Colombia peso 0.0003396 2944.50 0.31
Ecuador US dollar 1 1 unch
Mexico peso 0.0456 21.9487 0.01
Peru new sol 0.3016 3.3155 -0.94
Uruguay peso 0.03489 28.6600 -0.17
Venezuela bolivar 0.1000996 9.9901 -0.05
 
Asia-Pacific
Australian dollar 0.7562 1.3224 -0.77
China yuan 0.1455 6.8716 0.47
Hong Kong dollar 0.1289 7.7572 0.01
India rupee 0.01468 68.10050 -0.31
Indonesia rupiah 0.0000747 13391 0.01
Japan yen 0.00871 114.86 0.19
Kazakhstan tenge 0.00301 331.94 0.50
Macau pataca 0.1244400 8.036 0.53
Malaysia ringgit 0.2247 4.4500 -0.36
New Zealand dollar 0.719 1.3908 -0.92
Pakistan rupee 0.00954 104.85 0.10
Philippines peso 0.0200 50.0550 0.39
Singapore dollar 0.7014 1.4258 -0.24
South Korea won 0.0008509 1175.18 -0.27
Sri Lanka rupee 0.0066613 150.12 -0.09
Taiwan dollar 0.03163 31.61 -0.15
Thailand baht 0.02826 35.380 -0.14
Vietnam dong 0.00004415 22650 0.08
 
Europe
Bulgaria lev 0.54431 1.837 -0.10
Croatia kuna 0.1418 7.0538 -0.41
Czech Rep. koruna 0.03947 25.339 -0.33
Denmark krone 0.1434 6.9736 -0.31
Euro area euro 1.0665 0.9377 -0.33
Hungary forint 0.00345423 289.50 -0.01
Iceland krona 0.008820 113.38 0.76
Norway krone 0.1184 8.4478 -0.65
Poland zloty 0.2438 4.1011 -0.14
Romania leu 0.2372 4.2156 -0.43
Russia ruble 0.01675 59.695 0.32
Sweden krona 0.1117 8.9505 -0.03
Switzerland franc 0.9938 1.0062 -0.14
Turkey lira 0.2613 3.8273 0.81
Ukraine hryvnia 0.0364 27.4500 -0.41
U.K. pound 1.2341 0.8103 -0.65
 
Middle East/Africa
Bahrain dinar 2.6529 0.3770 0.02
Egypt pound 0.0529 18.8985 unch
Israel shekel 0.2621 3.8160 -0.15
Kuwait dinar 3.2743 0.3054 -0.05
Oman sul rial 2.59609 0.39 0.02
Qatar rial 0.2747 3.6408 ...
Saudia Arabia riyal 0.2666 3.7506 0.01
South Africa rand 0.0737 13.5594 -0.53
 
Footnotes
The "US$ vs. % chg" column reflects the percentage change in the value of the U.S. dollar vs. each currency.
Source: Tullett Prebon