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Jan 26, 2017

WSJ | Forex Closing on January 25, 2017

The Wall Street Journal
Forex Closing
Major Currencies
Wednesday, January 25, 2017
Last
US$ vs.
Americas in US$ per US$ % chg
Argentina peso 0.0627 15.9525 0.15
Brazil real 0.3154 3.1703 ...
Canada dollar 0.7651 1.3070 -0.67
Chile peso 0.001542 648.40 -0.80
Colombia peso 0.0003423 2921.00 -0.36
Ecuador US dollar 1 1 unch
Mexico peso 0.0475 21.0700 -2.12
Peru new sol 0.3036 3.2935 0.37
Uruguay peso 0.03535 28.2900 -0.07
Venezuela bolivar 0.1000996 9.9901 unch
Asia-Pacific
Australian dollar 0.7572 1.3207 0.15
China yuan 0.1453 6.8836 0.36
Hong Kong dollar 0.1289 7.7576 ...
India rupee 0.01471 67.98750 -0.22
Indonesia rupiah 0.0000750 13334 0.02
Japan yen 0.00883 113.28 -0.44
Kazakhstan tenge 0.00305 328.24 -0.06
Macau pataca 0.1251157 7.993 0.32
Malaysia ringgit 0.2262 4.4213 -0.32
New Zealand dollar 0.7297 1.3704 -0.67
Pakistan rupee 0.00955 104.70 -0.14
Philippines peso 0.0201 49.6580 -0.26
Singapore dollar 0.7077 1.4131 -0.57
South Korea won 0.0008601 1162.70 -0.64
Sri Lanka rupee 0.0066458 150.47 0.24
Taiwan dollar 0.03192 31.32 -0.21
Thailand baht 0.02839 35.220 -0.06
Vietnam dong 0.00004415 22650 0.01
Europe
Bulgaria lev 0.54948 1.820 -0.11
Croatia kuna 0.1435 6.9693 -0.27
Czech Rep. koruna 0.03978 25.141 -0.15
Denmark krone 0.1445 6.9191 -0.15
Euro area euro 1.0747 0.9305 -0.13
Hungary forint 0.00346765 288.38 -0.28
Iceland krona 0.008661 115.46 0.31
Norway krone 0.1203 8.3117 -0.47
Poland zloty 0.2469 4.0496 -0.59
Romania leu 0.2388 4.1870 -0.18
Russia ruble 0.01680 59.536 0.55
Sweden krona 0.1134 8.8185 -0.33
Switzerland franc 1.0006 0.9994 -0.15
Turkey lira 0.2610 3.8313 1.27
Ukraine hryvnia 0.0367 27.2240 0.05
U.K. pound 1.2633 0.7916 -0.89
Middle East/Africa
Bahrain dinar 2.6524 0.3770 0.01
Egypt pound 0.0529 18.9020 -0.42
Israel shekel 0.2643 3.7837 -0.19
Kuwait dinar 3.2774 0.3051 -0.04
Oman sul rial 2.59541 0.39 0.02
Qatar rial 0.2746 3.6412 ...
Saudia Arabia riyal 0.2666 3.7506 0.01
South Africa rand 0.0755 13.2413 -1.06
Footnotes
The "US$ vs. % chg" column reflects the percentage change in the value of the U.S. dollar vs. each currency.
Source: Tullett Prebon