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Asian Markets at Close Report

European Markets at Close Report

Feb 24, 2017

WSJ | Forex Closing on February 23, 2017

The Wall Street Journal
Forex Closing
Major Currencies
Thursday, February 23, 2017
Last
US$ vs.
Americas in US$ per US$ % chg
Argentina peso 0.0645 15.5040 -0.49
Brazil real 0.3269 3.0594 -0.15
Canada dollar 0.7630 1.3106 -0.44
Chile peso 0.001559 641.50 -0.26
Colombia peso 0.0003484 2869.95 -0.78
Ecuador US dollar 1 1 unch
Mexico peso 0.0508 19.6658 -1.20
Peru new sol 0.3078 3.2485 unch
Uruguay peso 0.03530 28.3300 -0.21
Venezuela bolivar 0.1000996 9.9901 -0.05
 
Asia-Pacific
Australian dollar 0.7716 1.2960 -0.18
China yuan 0.1457 6.8641 -0.19
Hong Kong dollar 0.1289 7.7598 -0.01
India rupee 0.01499 66.69560 -0.30
Indonesia rupiah 0.0000749 13352 0.06
Japan yen 0.00888 112.62 -0.61
Kazakhstan tenge 0.00321 311.6 -0.76
Macau pataca 0.1257403 7.953 -0.49
Malaysia ringgit 0.225 4.4450 -0.19
New Zealand dollar 0.723 1.3831 -0.57
Pakistan rupee 0.00954 104.79 unch
Philippines peso 0.0200 50.0850 -0.05
Singapore dollar 0.7109 1.4066 -0.43
South Korea won 0.0008825 1133.10 -0.47
Sri Lanka rupee 0.0065600 152.44 unch
Taiwan dollar 0.03265 30.63 -0.51
Thailand baht 0.02860 34.970 -0.14
Vietnam dong 0.00004380 22830 -0.01
 
Europe
Bulgaria lev 0.54080 1.849 -0.17
Croatia kuna 0.1424 7.0241 -0.66
Czech Rep. koruna 0.03916 25.536 -0.21
Denmark krone 0.1424 7.0247 -0.21
Euro area euro 1.0583 0.9450 -0.21
Hungary forint 0.00342571 291.91 0.08
Iceland krona 0.009122 109.62 -0.21
Norway krone 0.1199 8.3381 -0.33
Poland zloty 0.2460 4.0655 -0.15
Romania leu 0.2342 4.2703 -0.18
Russia ruble 0.01731 57.769 -0.43
Sweden krona 0.1112 8.9919 0.20
Switzerland franc 0.9935 1.0065 -0.38
Turkey lira 0.2802 3.5691 -0.31
Ukraine hryvnia 0.0372 26.9150 -0.09
U.K. pound 1.2555 0.7965 -0.84
 
Middle East/Africa
Bahrain dinar 2.6515 0.3772 0.04
Egypt pound 0.0627 15.9455 0.93
Israel shekel 0.2702 3.7004 0.09
Kuwait dinar 3.2733 0.3055 -0.02
Oman sul rial 2.59535 0.39 0.02
Qatar rial 0.2747 3.6406 -0.02
Saudia Arabia riyal 0.2667 3.7501 unch
South Africa rand 0.0777 12.8715 -0.78
 
Footnotes
The "US$ vs. % chg" column reflects the percentage change in the value of the U.S. dollar vs. each currency.
Source: Tullett Prebon