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Asian Markets at Close Report

European Markets at Close Report

Jan 10, 2017

WSJ | Forex Closing on January 9, 2017

The Wall Street Journal
Forex Closing
Major Currencies
Monday, January 9, 2017
Last
US$ vs.
Americas in US$ per US$ % chg
Argentina peso 0.0630 15.8820 0.46
Brazil real 0.3128 3.1967 -0.85
Canada dollar 0.7567 1.3215 -0.17
Chile peso 0.001492 670.40 0.46
Colombia peso 0.0003414 2929.00 0.16
Ecuador US dollar 1 1 unch
Mexico peso 0.0468 21.3779 0.74
Peru new sol 0.2956 3.3825 0.15
Uruguay peso 0.03493 28.6300 -0.14
Venezuela bolivar 0.1001001 9.9900 0.05
 
Asia-Pacific
Australian dollar 0.7354 1.3598 -0.75
China yuan 0.1441 6.9375 0.27
Hong Kong dollar 0.1289 7.7563 0.01
India rupee 0.01468 68.10030 -0.09
Indonesia rupiah 0.0000751 13322 -0.20
Japan yen 0.00862 116.05 -0.81
Kazakhstan tenge 0.00301 332.04 0.21
Macau pataca 0.1246432 8.023 0.39
Malaysia ringgit 0.2234 4.4770 0.09
New Zealand dollar 0.7015 1.4255 -0.81
Pakistan rupee 0.00954 104.78 -0.02
Philippines peso 0.0202 49.5400 -0.05
Singapore dollar 0.6962 1.4364 -0.17
South Korea won 0.0008310 1203.35 0.11
Sri Lanka rupee 0.0066720 149.88 1.04
Taiwan dollar 0.03123 32.02 -0.12
Thailand baht 0.02805 35.650 -0.22
Vietnam dong 0.00004428 22583 0.27
 
Europe
Bulgaria lev 0.54025 1.851 -0.36
Croatia kuna 0.1397 7.1575 -0.51
Czech Rep. koruna 0.03913 25.553 -0.39
Denmark krone 0.1422 7.0306 -0.40
Euro area euro 1.0573 0.9459 -0.38
Hungary forint 0.00343147 291.42 -0.23
Iceland krona 0.008759 114.17 0.41
Norway krone 0.1171 8.5416 0.06
Poland zloty 0.2414 4.1429 0.15
Romania leu 0.2346 4.2620 -0.41
Russia ruble 0.01663 60.138 0.90
Sweden krona 0.1105 9.0461 -0.15
Switzerland franc 0.9850 1.0152 -0.28
Turkey lira 0.2693 3.7129 1.90
Ukraine hryvnia 0.0371 26.9750 unch
U.K. pound 1.2162 0.8222 1.01
 
Middle East/Africa
Bahrain dinar 2.6529 0.3770 -0.01
Egypt pound 0.0544 18.3705 2.17
Israel shekel 0.2602 3.8429 -0.07
Kuwait dinar 3.2702 0.3058 0.02
Oman sul rial 2.59723 0.39 -0.04
Qatar rial 0.2747 3.6406 ...
Saudia Arabia riyal 0.2666 3.7506 -0.01
South Africa rand 0.0731 13.6714 -0.64
 
Footnotes
The "US$ vs. % chg" column reflects the percentage change in the value of the U.S. dollar vs. each currency.
Source: Tullett Prebon