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Asian Markets at Close Report

European Markets at Close Report

Feb 21, 2017

WSJ | Forex Closing on February 21, 2017


Forex Closing
Major Currencies
Tuesday, February 21, 2017
Last
US$ vs.
AmericasIN US$PER US$% CHG
Argentina peso0.064115.5940-0.61
Brazil real0.32303.09560.28
Canada dollar0.76081.31440.29
Chile peso0.001560640.90-0.23
Colombia peso0.00034482899.880.47
Ecuador US dollar11unch
Mexico peso0.050020.0131-1.77
Peru new sol0.30823.2447-0.07
Uruguay peso0.0353428.3000-0.07
Venezuela bolivar0.10000459.99960.05
 
Asia-Pacific
Australian dollar0.76761.30280.13
China yuan0.14536.88340.08
Hong Kong dollar0.12887.7613...
India rupee0.0149566.89430-0.11
Indonesia rupiah0.000074913350-0.03
Japan yen0.00880113.690.51
Kazakhstan tenge0.00316316.13-0.88
Macau pataca0.12496888.002-0.14
Malaysia ringgit0.22434.45900.02
New Zealand dollar0.7161.39660.43
Pakistan rupee0.00954104.80...
Philippines peso0.019950.2780-0.34
Singapore dollar0.70401.42050.18
South Korea won0.00087501142.89-0.22
Sri Lanka rupee0.0066208151.04-0.05
Taiwan dollar0.0324730.79-0.02
Thailand baht0.0285635.0200.03
Vietnam dong0.00004380228330.07
 
Europe
Bulgaria lev0.538941.8560.67
Croatia kuna0.14147.07350.84
Czech Rep. koruna0.0389925.6450.74
Denmark krone0.14187.05430.73
Euro area euro1.05370.94910.73
Hungary forint0.00342407292.050.62
Iceland krona0.009042110.600.35
Norway krone0.11968.35840.25
Poland zloty0.24534.07720.21
Romania leu0.23344.28390.64
Russia ruble0.0174057.478-0.73
Sweden krona0.11148.97710.46
Switzerland franc0.99021.00990.71
Turkey lira0.27623.6203-0.12
Ukraine hryvnia0.036927.07000.25
U.K. pound1.24720.8018-0.07
 
Middle East/Africa
Bahrain dinar2.65230.37700.02
Egypt pound0.063515.7490-0.32
Israel shekel0.27003.7033-0.16
Kuwait dinar3.27320.30550.05
Oman sul rial2.596090.39-0.02
Qatar rial0.27463.6414-0.01
Saudia Arabia riyal0.26663.7503unch
South Africa rand0.076113.13780.71
 
Footnotes
The "US$ vs. % chg" column reflects the percentage change in the value of the U.S. dollar vs. each currency.
Source: Tullett Prebon