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Asian Markets at Close Report

European Markets at Close Report

Jan 24, 2017

WSJ | Forex Closing on January 23, 2017

The Wall Street Journal
Forex Closing
Major Currencies
Monday, January 23, 2017
Last
US$ vs.
Americas in US$ per US$ % chg
Argentina peso 0.0627 15.9370 0.19
Brazil real 0.3161 3.1635 -0.25
Canada dollar 0.7554 1.3239 -0.61
Chile peso 0.001530 653.80 -0.40
Colombia peso 0.0003418 2925.50 0.14
Ecuador US dollar 1 1 unch
Mexico peso 0.0468 21.3901 -0.92
Peru new sol 0.3044 3.2850 -0.35
Uruguay peso 0.03497 28.6000 -0.10
Venezuela bolivar 0.1000996 9.9901 0.05
 
Asia-Pacific
Australian dollar 0.7583 1.3187 -0.36
China yuan 0.1459 6.8540 -0.33
Hong Kong dollar 0.1289 7.7566 -0.01
India rupee 0.01469 68.05050 -0.08
Indonesia rupiah 0.0000749 13344 -0.42
Japan yen 0.00887 112.71 -1.65
Kazakhstan tenge 0.00302 330.89 -0.45
Macau pataca 0.1263520 7.914 -0.92
Malaysia ringgit 0.2256 4.4324 -0.33
New Zealand dollar 0.7233 1.3826 -0.90
Pakistan rupee 0.00954 104.85 unch
Philippines peso 0.0200 49.9480 0.03
Singapore dollar 0.7053 1.4178 -0.57
South Korea won 0.0008597 1163.23 -1.02
Sri Lanka rupee 0.0067245 148.71 -0.93
Taiwan dollar 0.03191 31.34 -0.61
Thailand baht 0.02837 35.250 -0.42
Vietnam dong 0.00004473 22355 -1.30
 
Europe
Bulgaria lev 0.55039 1.817 -0.66
Croatia kuna 0.1434 6.9741 -0.97
Czech Rep. koruna 0.03983 25.110 -0.57
Denmark krone 0.1448 6.9078 -0.62
Euro area euro 1.0767 0.9288 -0.59
Hungary forint 0.00346801 288.35 -0.25
Iceland krona 0.008871 112.73 -0.56
Norway krone 0.1198 8.3471 -0.79
Poland zloty 0.2463 4.0608 -0.53
Romania leu 0.2391 4.1826 -0.50
Russia ruble 0.01680 59.535 -0.15
Sweden krona 0.1133 8.8284 -0.63
Switzerland franc 1.0033 0.9967 -0.54
Turkey lira 0.2662 3.7571 -0.30
Ukraine hryvnia 0.0366 27.3175 -0.30
U.K. pound 1.2536 0.7977 -1.28
 
Middle East/Africa
Bahrain dinar 2.6532 0.3769 -0.03
Egypt pound 0.0526 19.0065 0.88
Israel shekel 0.2638 3.7910 -0.23
Kuwait dinar 3.2795 0.3049 -0.17
Oman sul rial 2.59602 0.39 -0.05
Qatar rial 0.2747 3.6409 -0.05
Saudia Arabia riyal 0.2666 3.7508 -0.04
South Africa rand 0.0742 13.4853 -0.80
 
Footnotes
The "US$ vs. % chg" column reflects the percentage change in the value of the U.S. dollar vs. each currency.
Source: Tullett Prebon