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Asian Markets at Close Report

European Markets at Close Report

Mar 17, 2017

WSJ | Forex Closing on March 17, 2017:



The Wall Street Journal
Forex Closing
Major Currencies
Friday, March 17, 2017
Last
US$ vs.
Americas in US$ per US$ % chg
Argentina peso 0.0643 15.5585 0.06
Brazil real 0.3235 3.0916 -0.88
Canada dollar 0.7491 1.3350 0.23
Chile peso 0.001510 662.10 0.02
Colombia peso 0.0003431 2914.25 -0.29
Ecuador US dollar 1 1 unch
Mexico peso 0.0524 19.0772 -0.98
Peru new sol 0.3077 3.2495 -0.26
Uruguay peso 0.03540 28.2500 0.43
Venezuela bolivar 0.10014972 9.9851 -0.05
 
Asia-Pacific
Australian dollar 0.7705 1.2979 -0.36
China yuan 0.1447 6.9093 0.13
Hong Kong dollar 0.1288 7.7617 -0.02
India rupee 0.01527 65.48600 0.13
Indonesia rupiah 0.0000749 13347 0.29
Japan yen 0.00887 112.69 -0.55
Kazakhstan tenge 0.00317 315.64 -0.47
Macau pataca 0.1255540 7.965 0.59
Malaysia ringgit 0.2254 4.4375 0.01
New Zealand dollar 0.7018 1.4249 -0.43
Pakistan rupee 0.00954 104.80 0.05
Philippines peso 0.0199 50.1860 0.31
Singapore dollar 0.7133 1.4020 0.04
South Korea won 0.0008857 1129.04 0.02
Sri Lanka rupee 0.0065647 152.33 0.15
Taiwan dollar 0.03275 30.53 0.10
Thailand baht 0.02870 34.840 -0.23
Vietnam dong 0.00004389 22784 0.02
 
Europe
Bulgaria lev 0.54960 1.820 -0.36
Croatia kuna 0.1450 6.8987 0.06
Czech Rep. koruna 0.03974 25.163 0.25
Denmark krone 0.1444 6.9234 0.26
Euro area euro 1.0738 0.9313 0.28
Hungary forint 0.00348080 287.29 -0.14
Iceland krona 0.009206 108.63 -0.09
Norway krone 0.1180 8.4750 -0.40
Poland zloty 0.2508 3.9876 -0.31
Romania leu 0.2359 4.2387 0.15
Russia ruble 0.01748 57.193 -1.07
Sweden krona 0.1132 8.8351 0.18
Switzerland franc 1.0015 0.9985 0.20
Turkey lira 0.2759 3.6244 -0.03
Ukraine hryvnia 0.0372 26.8645 -0.41
U.K. pound 1.2397 0.8066 -0.29
 
Middle East/Africa
Bahrain dinar 2.6525 0.3770 0.03
Egypt pound 0.0554 18.0455 -0.63
Israel shekel 0.2750 3.6364 0.17
Kuwait dinar 3.2806 0.3048 -0.12
Oman sul rial 2.59744 0.38 ...
Qatar rial 0.2746 3.6417 0.03
Saudia Arabia riyal 0.2666 3.7504 ...
South Africa rand 0.0786 12.7239 -0.33
 
Footnotes
The "US$ vs. % chg" column reflects the percentage change in the value of the U.S. dollar vs. each currency.
Source: Tullett Prebon