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Asian Markets at Close Report

European Markets at Close Report

Feb 5, 2017

WSJ | Forex Closing on February 5, 2016.

Forex Closing
Major Currencies
Friday, February 3, 2017
Last
US$ vs.
AmericasIN US$PER US$% CHG
Argentina peso0.064015.6150-0.36
Brazil real0.32083.1174-0.20
Canada dollar0.76781.3024-0.02
Chile peso0.001561640.60-0.28
Colombia peso0.00035092850.00-1.02
Ecuador US dollar11unch
Mexico peso0.049120.3634-0.96
Peru new sol0.30683.25950.35
Uruguay peso0.0357427.9800-0.53
Venezuela bolivar0.100149729.9851-0.10
 
Asia-Pacific
Australian dollar0.76841.3014-0.34
China yuan0.14566.8661-0.27
Hong Kong dollar0.12897.7576-0.03
India rupee0.0148867.20500-0.11
Indonesia rupiah0.000075013325-0.08
Japan yen0.00888112.59-0.20
Kazakhstan tenge0.00309323.63-0.52
Macau pataca0.12463858.0230.40
Malaysia ringgit0.22584.42800.07
New Zealand dollar0.7321.3661-0.42
Pakistan rupee0.00955104.70-0.10
Philippines peso0.020149.6480-0.10
Singapore dollar0.70961.4092-0.16
South Korea won0.00087851138.35-0.50
Sri Lanka rupee0.0066765149.78-0.47
Taiwan dollar0.0324430.83-0.86
Thailand baht0.0285535.030-0.09
Vietnam dong0.0000441722639-0.06
 
Europe
Bulgaria lev0.551211.814-0.18
Croatia kuna0.14516.8921-0.33
Czech Rep. koruna0.0399125.056-0.24
Denmark krone0.1456.896-0.25
Euro area euro1.07860.9272-0.24
Hungary forint0.00347947287.40-0.01
Iceland krona0.008811113.500.60
Norway krone0.12188.2070-0.55
Poland zloty0.25063.9898-0.56
Romania leu0.23844.1955-0.14
Russia ruble0.0169559.006-0.75
Sweden krona0.11418.76220.13
Switzerland franc1.00750.9926-0.02
Turkey lira0.27053.6964-1.09
Ukraine hryvnia0.036827.16350.78
U.K. pound1.24860.80090.34
 
Middle East/Africa
Bahrain dinar2.65310.3769-0.03
Egypt pound0.053418.7385-0.36
Israel shekel0.26663.7515-0.27
Kuwait dinar3.27730.30510.12
Oman sul rial2.597980.38-0.02
Qatar rial0.27463.6410...
Saudia Arabia riyal0.26663.7506...
South Africa rand0.075413.2685-0.95
 
Footnotes
The "US$ vs. % chg" column reflects the percentage change in the value of the U.S. dollar vs. each currency.
Source: Tullett Prebon