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Asian Markets at Close Report

European Markets at Close Report

Jan 22, 2017

WSJ | Forex Closing on January 20, 2017

Forex Closing
Major Currencies
Friday, January 20, 2017
Last
US$ vs.
AmericasIN US$PER US$% CHG
Argentina peso0.062915.90600.02
Brazil real0.31533.1714-0.79
Canada dollar0.75081.33200.01
Chile peso0.001523656.40-0.67
Colombia peso0.00034232921.50-0.78
Ecuador US dollar11unch
Mexico peso0.046321.5896-1.64
Peru new sol0.30343.2965-0.57
Uruguay peso0.0349328.6300-0.10
Venezuela bolivar0.100149729.9851-0.05
 
Asia-Pacific
Australian dollar0.75561.32350.08
China yuan0.14546.87650.07
Hong Kong dollar0.12897.7575...
India rupee0.0146868.10250...
Indonesia rupiah0.0000746134000.07
Japan yen0.00873114.60-0.23
Kazakhstan tenge0.00301332.390.14
Macau pataca0.12518937.988-0.60
Malaysia ringgit0.22494.4470-0.07
New Zealand dollar0.71681.39510.31
Pakistan rupee0.00954104.85unch
Philippines peso0.020049.9310-0.25
Singapore dollar0.70131.42590.01
South Korea won0.00085091175.20...
Sri Lanka rupee0.0066622150.10-0.01
Taiwan dollar0.0317131.53-0.26
Thailand baht0.0282535.4000.06
Vietnam dong0.0000441522650unch
 
Europe
Bulgaria lev0.546751.829-0.45
Croatia kuna0.14207.0422-0.16
Czech Rep. koruna0.0396025.254-0.33
Denmark krone0.14396.9512-0.32
Euro area euro1.07030.9344-0.36
Hungary forint0.00345925289.08-0.15
Iceland krona0.008821113.37-0.01
Norway krone0.11898.4135-0.41
Poland zloty0.24504.0824-0.46
Romania leu0.23794.2035-0.29
Russia ruble0.0167759.626-0.12
Sweden krona0.11268.8846-0.74
Switzerland franc0.99791.0021-0.41
Turkey lira0.26543.7684-1.54
Ukraine hryvnia0.036527.4000-0.18
U.K. pound1.23760.8080-0.28
 
Middle East/Africa
Bahrain dinar2.65240.37700.02
Egypt pound0.053118.8415-0.30
Israel shekel0.26323.7998-0.42
Kuwait dinar3.27390.30540.01
Oman sul rial2.594610.390.06
Qatar rial0.27453.64290.06
Saudia Arabia riyal0.26653.75220.04
South Africa rand0.073613.59370.25
 
Footnotes
The "US$ vs. % chg" column reflects the percentage change in the value of the U.S. dollar vs. each currency.
Source: Tullett Prebon