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Asian Markets at Close Report

European Markets at Close Report

Jan 29, 2017

WSJ | Forex Closing on January 27, 2017

The Wall Street Journal
Forex Closing
Major Currencies
Friday, January 27, 2017
Last
US$ vs.
Americas in US$ per US$ % chg
Argentina peso 0.0629 15.8857 -0.39
Brazil real 0.3184 3.1410 -1.16
Canada dollar 0.7603 1.3153 0.45
Chile peso 0.001539 649.90 -0.11
Colombia peso 0.0003411 2931.40 -0.33
Ecuador US dollar 1 1 unch
Mexico peso 0.0479 20.8975 -1.47
Peru new sol 0.3039 3.2908 -0.32
Uruguay peso 0.03545 28.2100 -0.04
Venezuela bolivar 0.1000996 9.9901 unch
 
Asia-Pacific
Australian dollar 0.7548 1.3249 -0.17
China yuan 0.1453 6.8811 0.02
Hong Kong dollar 0.1289 7.7593 0.01
India rupee 0.01468 68.10580 -0.10
Indonesia rupiah 0.0000748 13364 -0.15
Japan yen 0.00869 115.13 0.52
Kazakhstan tenge 0.00305 327.94 -0.21
Macau pataca 0.1245935 8.026 0.38
Malaysia ringgit 0.2256 4.4326 0.06
New Zealand dollar 0.7264 1.3767 -0.26
Pakistan rupee 0.00954 104.80 unch
Philippines peso 0.0201 49.8300 ...
Singapore dollar 0.6985 1.4316 0.36
South Korea won 0.0008483 1178.85 0.56
Sri Lanka rupee 0.0066542 150.28 -0.17
Taiwan dollar 0.03169 31.56 0.18
Thailand baht 0.02834 35.290 -0.11
Vietnam dong 0.00004421 22621 -0.15
 
Europe
Bulgaria lev 0.54651 1.830 -0.11
Croatia kuna 0.1429 6.9959 -0.14
Czech Rep. koruna 0.03959 25.260 -0.13
Denmark krone 0.1438 6.9527 -0.13
Euro area euro 1.0699 0.9347 -0.14
Hungary forint 0.00343678 290.97 -0.06
Iceland krona 0.008576 116.61 0.54
Norway krone 0.1199 8.3421 0.03
Poland zloty 0.2468 4.0525 -0.42
Romania leu 0.2374 4.2120 0.03
Russia ruble 0.01671 59.846 -0.80
Sweden krona 0.1131 8.8441 0.05
Switzerland franc 1.0008 0.9992 -0.09
Turkey lira 0.2583 3.8709 0.49
Ukraine hryvnia 0.0368 27.1905 0.04
U.K. pound 1.2549 0.7969 0.37
 
Middle East/Africa
Bahrain dinar 2.6526 0.3770 ...
Egypt pound 0.0534 18.7227 ...
Israel shekel 0.2650 3.7736 -0.46
Kuwait dinar 3.2777 0.3051 -0.02
Oman sul rial 2.59535 0.39 ...
Qatar rial 0.2746 3.6412 ...
Saudia Arabia riyal 0.2666 3.7504 0.01
South Africa rand 0.0742 13.4710 0.85
 
Footnotes
The "US$ vs. % chg" column reflects the percentage change in the value of the U.S. dollar vs. each currency.
Source: Tullett Prebon