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Asian Markets at Close Report

European Markets at Close Report

Feb 26, 2017

WSJ | Forex Closing on February 24, 2017



The Wall Street Journal
Forex Closing
Major Currencies
Friday, February 24, 2017
Last
US$ vs.
Americas in US$ per US$ % chg
Argentina peso 0.0646 15.4757 -0.18
Brazil real 0.3214 3.1110 1.69
Canada dollar 0.7638 1.3093 -0.10
Chile peso 0.001546 646.80 0.83
Colombia peso 0.0003461 2889.50 0.68
Ecuador US dollar 1 1 unch
Mexico peso 0.0502 19.9126 1.25
Peru new sol 0.3074 3.2536 0.16
Uruguay peso 0.03534 28.3000 -0.11
Venezuela bolivar 0.1000996 9.9901 unch
 
Asia-Pacific
Australian dollar 0.7672 1.3034 0.57
China yuan 0.1456 6.8668 0.04
Hong Kong dollar 0.1289 7.7610 0.02
India rupee 0.01501 66.63830 -0.09
Indonesia rupiah 0.0000750 13330 -0.16
Japan yen 0.00892 112.14 -0.42
Kazakhstan tenge 0.00321 311.69 0.03
Macau pataca 0.1253808 7.976 0.29
Malaysia ringgit 0.2252 4.4400 -0.11
New Zealand dollar 0.72 1.3889 0.42
Pakistan rupee 0.00954 104.83 0.04
Philippines peso 0.0199 50.1690 0.17
Singapore dollar 0.7118 1.4049 -0.12
South Korea won 0.0008843 1130.82 -0.20
Sri Lanka rupee 0.0065872 151.81 -0.41
Taiwan dollar 0.03262 30.66 0.09
Thailand baht 0.02869 34.860 -0.31
Vietnam dong 0.00004383 22816 -0.06
 
Europe
Bulgaria lev 0.53990 1.852 0.17
Croatia kuna 0.1422 7.0339 0.14
Czech Rep. koruna 0.03909 25.584 0.19
Denmark krone 0.1421 7.039 0.20
Euro area euro 1.0562 0.9468 0.20
Hungary forint 0.00342313 292.13 0.08
Iceland krona 0.009187 108.85 -0.70
Norway krone 0.1194 8.3770 0.47
Poland zloty 0.2448 4.0846 0.47
Romania leu 0.2338 4.2776 0.17
Russia ruble 0.01711 58.449 1.18
Sweden krona 0.1107 9.0368 0.50
Switzerland franc 0.9925 1.0076 0.11
Turkey lira 0.2773 3.6068 1.06
Ukraine hryvnia 0.0370 26.9965 0.30
U.K. pound 1.2460 0.8026 0.76
 
Middle East/Africa
Bahrain dinar 2.6523 0.3770 -0.03
Egypt pound 0.0633 15.7930 -0.96
Israel shekel 0.2708 3.6925 -0.21
Kuwait dinar 3.2779 0.3051 -0.14
Oman sul rial 2.59528 0.39 ...
Qatar rial 0.2746 3.6418 0.03
Saudia Arabia riyal 0.2666 3.7505 0.01
South Africa rand 0.0775 12.8960 0.19
 
Footnotes
The "US$ vs. % chg" column reflects the percentage change in the value of the U.S. dollar vs. each currency.
Source: Tullett Prebon