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Asian Markets at Close Report

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Jan 27, 2017

WSJ | Forex Closing on January 26, 2017

The Wall Street Journal
Forex Closing
Major Currencies
Thursday, January 26, 2017
Last
US$ vs.
Americas in US$ per US$ % chg
Argentina peso 0.0627 15.9480 -0.03
Brazil real 0.3147 3.1779 0.24
Canada dollar 0.7637 1.3094 0.18
Chile peso 0.001537 650.60 0.34
Colombia peso 0.0003400 2941.00 0.68
Ecuador US dollar 1 1 unch
Mexico peso 0.0472 21.2083 0.66
Peru new sol 0.3029 3.3015 0.24
Uruguay peso 0.03544 28.2200 -0.25
Venezuela bolivar 0.1000996 9.9901 unch
 
Asia-Pacific
Australian dollar 0.7535 1.3271 0.49
China yuan 0.1454 6.8794 -0.06
Hong Kong dollar 0.1289 7.7582 0.01
India rupee 0.01467 68.17550 0.28
Indonesia rupiah 0.0000747 13384 0.37
Japan yen 0.00873 114.53 1.11
Kazakhstan tenge 0.00304 328.63 0.12
Macau pataca 0.1250672 7.996 0.04
Malaysia ringgit 0.2257 4.4300 0.20
New Zealand dollar 0.7245 1.3803 0.72
Pakistan rupee 0.00954 104.80 0.10
Philippines peso 0.0201 49.8290 0.34
Singapore dollar 0.7010 1.4265 0.95
South Korea won 0.0008530 1172.30 0.83
Sri Lanka rupee 0.0066432 150.53 0.04
Taiwan dollar 0.03175 31.50 0.57
Thailand baht 0.02830 35.330 0.31
Vietnam dong 0.00004414 22655 0.02
 
Europe
Bulgaria lev 0.54588 1.832 0.66
Croatia kuna 0.1427 7.0056 0.52
Czech Rep. koruna 0.03953 25.294 0.61
Denmark krone 0.1436 6.9618 0.62
Euro area euro 1.0684 0.9360 0.59
Hungary forint 0.00343466 291.15 0.96
Iceland krona 0.008622 115.98 0.45
Norway krone 0.1199 8.3399 0.34
Poland zloty 0.2457 4.0694 0.49
Romania leu 0.2375 4.2106 0.56
Russia ruble 0.01658 60.329 1.33
Sweden krona 0.1131 8.8401 0.24
Switzerland franc 0.9999 1.0001 0.07
Turkey lira 0.2596 3.8522 0.55
Ukraine hryvnia 0.0368 27.1800 -0.16
U.K. pound 1.2596 0.7939 0.29
 
Middle East/Africa
Bahrain dinar 2.6525 0.3770 ...
Egypt pound 0.0534 18.7225 -0.95
Israel shekel 0.2638 3.7912 0.20
Kuwait dinar 3.2771 0.3051 0.01
Oman sul rial 2.59541 0.39 unch
Qatar rial 0.2746 3.6411 ...
Saudia Arabia riyal 0.2667 3.7502 -0.01
South Africa rand 0.0749 13.3580 0.88
 
Footnotes
The "US$ vs. % chg" column reflects the percentage change in the value of the U.S. dollar vs. each currency.
Source: Tullett Prebon