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Asian Markets at Close Report

European Markets at Close Report

Jan 4, 2017

WSJ | Forex Closing on January 4, 2017

The Wall Street Journal
Forex Closing
Major Currencies
Wednesday, January 4, 2017
Last
US$ vs.
Americas in US$ per US$ % chg
Argentina peso 0.0622 16.0740 0.85
Brazil real 0.3109 3.2161 -1.50
Canada dollar 0.7517 1.3303 -0.92
Chile peso 0.001488 672.10 -0.25
Colombia peso 0.0003375 2963.38 -0.40
Ecuador US dollar 1 1 unch
Mexico peso 0.0466 21.4486 1.60
Peru new sol 0.2947 3.3936 0.58
Uruguay peso 0.03497 28.6000 -0.66
Venezuela bolivar 0.10004952 9.9951 unch
 
Asia-Pacific
Australian dollar 0.7283 1.3731 -0.87
China yuan 0.1442 6.9351 -0.37
Hong Kong dollar 0.1289 7.7554 -0.01
India rupee 0.01473 67.88550 -0.55
Indonesia rupiah 0.0000749 13350 -0.77
Japan yen 0.00853 117.25 -0.42
Kazakhstan tenge 0.00299 334.04 0.17
Macau pataca 0.1254784 7.970 -0.29
Malaysia ringgit 0.2226 4.4920 -0.01
New Zealand dollar 0.6968 1.4351 -0.75
Pakistan rupee 0.00954 104.81 0.01
Philippines peso 0.0202 49.5650 -0.37
Singapore dollar 0.6946 1.4396 -0.72
South Korea won 0.0008360 1196.15 -0.88
Sri Lanka rupee 0.0066631 150.08 0.07
Taiwan dollar 0.03111 32.14 -0.64
Thailand baht 0.02792 35.820 -0.31
Vietnam dong 0.00004400 22728 -0.09
 
Europe
Bulgaria lev 0.53602 1.866 -0.88
Croatia kuna 0.1385 7.2205 -0.70
Czech Rep. koruna 0.03882 25.760 -0.80
Denmark krone 0.1411 7.0875 -0.80
Euro area euro 1.0490 0.9533 -0.80
Hungary forint 0.00340472 293.71 -1.22
Iceland krona 0.008832 113.22 -0.96
Norway krone 0.1164 8.5931 -0.75
Poland zloty 0.2401 4.1645 -1.24
Romania leu 0.2325 4.3010 -1.09
Russia ruble 0.01655 60.433 -0.86
Sweden krona 0.1098 9.1053 -0.64
Switzerland franc 0.9795 1.0209 -0.64
Turkey lira 0.2800 3.5713 -0.61
Ukraine hryvnia 0.0376 26.6145 -1.79
U.K. pound 1.2321 0.8116 -0.68
 
Middle East/Africa
Bahrain dinar 2.6536 0.3769 0.01
Egypt pound 0.0549 18.2205 -2.29
Israel shekel 0.2593 3.8564 -0.18
Kuwait dinar 3.2678 0.3060 -0.12
Oman sul rial 2.59669 0.39 -0.01
Qatar rial 0.2748 3.6393 -0.05
Saudia Arabia riyal 0.2666 3.7507 -0.01
South Africa rand 0.0734 13.6236 -1.50
 
Footnotes
The "US$ vs. % chg" column reflects the percentage change in the value of the U.S. dollar vs. each currency.
Source: Tullett Prebon