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Asian Markets at Close Report

European Markets at Close Report

Feb 22, 2017

WSJ | Forex Closing on February 22, 2017

The Wall Street Journal
Forex Closing
Major Currencies
Wednesday, February 22, 2017
Last
US$ vs.
Americas in US$ per US$ % chg
Argentina peso 0.0642 15.5810 -0.08
Brazil real 0.3264 3.0640 -1.02
Canada dollar 0.7597 1.3164 0.15
Chile peso 0.001555 643.20 0.36
Colombia peso 0.0003457 2892.50 -0.25
Ecuador US dollar 1 1 unch
Mexico peso 0.0502 19.9047 -0.54
Peru new sol 0.3078 3.2485 0.12
Uruguay peso 0.03522 28.3900 0.32
Venezuela bolivar 0.10004952 9.9951 -0.05
 
Asia-Pacific
Australian dollar 0.7702 1.2984 -0.34
China yuan 0.1454 6.8772 -0.09
Hong Kong dollar 0.1289 7.7608 -0.01
India rupee 0.01495 66.89360 ...
Indonesia rupiah 0.0000749 13344 -0.04
Japan yen 0.00883 113.31 -0.33
Kazakhstan tenge 0.00318 313.99 -0.68
Macau pataca 0.1251283 7.992 -0.13
Malaysia ringgit 0.2245 4.4535 -0.12
New Zealand dollar 0.7189 1.3910 -0.40
Pakistan rupee 0.00954 104.79 -0.01
Philippines peso 0.0200 50.1110 -0.33
Singapore dollar 0.7079 1.4127 -0.55
South Korea won 0.0008784 1138.48 -0.39
Sri Lanka rupee 0.0065600 152.44 0.93
Taiwan dollar 0.03249 30.78 -0.03
Thailand baht 0.02856 35.020 ...
Vietnam dong 0.00004380 22833 unch
 
Europe
Bulgaria lev 0.53990 1.852 -0.18
Croatia kuna 0.1414 7.0706 -0.04
Czech Rep. koruna 0.03908 25.591 -0.21
Denmark krone 0.142 7.0398 -0.21
Euro area euro 1.0561 0.9469 -0.23
Hungary forint 0.00342841 291.68 -0.13
Iceland krona 0.009103 109.85 -0.68
Norway krone 0.1195 8.3659 0.09
Poland zloty 0.2456 4.0715 -0.14
Romania leu 0.2337 4.2782 -0.13
Russia ruble 0.01724 58.021 0.95
Sweden krona 0.1114 8.9741 -0.03
Switzerland franc 0.9898 1.0103 0.04
Turkey lira 0.2793 3.5802 -1.11
Ukraine hryvnia 0.0371 26.9400 -0.48
U.K. pound 1.2450 0.8032 0.18
 
Middle East/Africa
Bahrain dinar 2.6526 0.3770 -0.01
Egypt pound 0.0633 15.7985 0.31
Israel shekel 0.2705 3.6969 -0.17
Kuwait dinar 3.2725 0.3056 0.02
Oman sul rial 2.59595 0.39 0.01
Qatar rial 0.2746 3.6413 ...
Saudia Arabia riyal 0.2667 3.7501 -0.01
South Africa rand 0.0771 12.9725 -1.26
 
Footnotes
The "US$ vs. % chg" column reflects the percentage change in the value of the U.S. dollar vs. each currency.
Source: Tullett Prebon