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Asian Markets at Close Report

European Markets at Close Report

Feb 20, 2017

WSJ | Forex Closing on February 20, 2017

Forex Closing
Major Currencies
Monday, February 20, 2017
Last
US$ vs.
AmericasIN US$PER US$% CHG
Argentina peso0.063715.69000.23
Brazil real0.32393.0870-0.58
Canada dollar0.76301.31060.08
Chile peso0.001557642.40-0.26
Colombia peso0.00034652886.34-0.01
Ecuador US dollar11unch
Mexico peso0.049120.3727-0.30
Peru new sol0.30803.2470-0.44
Uruguay peso0.0353128.32000.04
Venezuela bolivar0.100049529.9951unch
 
Asia-Pacific
Australian dollar0.76861.3011-0.29
China yuan0.14546.87810.19
Hong Kong dollar0.12897.7610-0.01
India rupee0.0149366.96890-0.15
Indonesia rupiah0.0000749133540.07
Japan yen0.00884113.110.26
Kazakhstan tenge0.00314318.930.11
Macau pataca0.12479888.0130.57
Malaysia ringgit0.22434.45800.10
New Zealand dollar0.71911.3906-0.10
Pakistan rupee0.00954104.80...
Philippines peso0.019850.44800.67
Singapore dollar0.70521.4180-0.04
South Korea won0.00087311145.37-0.44
Sri Lanka rupee0.0066173151.120.05
Taiwan dollar0.0324730.80-0.38
Thailand baht0.0285635.010...
Vietnam dong0.00004383228160.42
 
Europe
Bulgaria lev0.542531.843-0.09
Croatia kuna0.14267.01480.16
Czech Rep. koruna0.0392825.457...
Denmark krone0.14287.00350.02
Euro area euro1.06140.94220.01
Hungary forint0.00344531290.25-0.08
Iceland krona0.009074110.21-0.31
Norway krone0.11998.3374-0.06
Poland zloty0.24584.0688-0.35
Romania leu0.23494.2568-0.22
Russia ruble0.0172757.903-0.80
Sweden krona0.11198.93590.27
Switzerland franc0.99721.0028unch
Turkey lira0.27593.6245-0.14
Ukraine hryvnia0.037027.0025-0.04
U.K. pound1.24630.8024-0.41
 
Middle East/Africa
Bahrain dinar2.65290.3769-0.03
Egypt pound0.063315.8000-1.22
Israel shekel0.26963.70910.15
Kuwait dinar3.27480.3054-0.08
Oman sul rial2.595680.39unch
Qatar rial0.27463.64180.01
Saudia Arabia riyal0.26663.7503...
South Africa rand0.076713.0450-0.06
 
Footnotes
The "US$ vs. % chg" column reflects the percentage change in the value of the U.S. dollar vs. each currency.
Source: Tullett Prebon