Translate

Search This Blog

Search Tool




Asian Markets at Close Report

European Markets at Close Report

Mar 21, 2017

WSJ | Forex Closing on March 20, 2017:



The Wall Street Journal
Forex Closing
Major Currencies
Monday, March 20, 2017
Last
US$ vs.
Americas in US$ per US$ % chg
Argentina peso 0.0640 15.6288 0.45
Brazil real 0.3255 3.0722 -0.63
Canada dollar 0.7489 1.3353 0.02
Chile peso 0.001516 659.70 -0.36
Colombia peso 0.0003433 2912.98 -0.04
Ecuador US dollar 1 1 unch
Mexico peso 0.0526 19.0095 -0.35
Peru new sol 0.3080 3.2470 -0.08
Uruguay peso 0.03544 28.2200 -0.11
Venezuela bolivar 0.10014972 9.9851 unch
 
Asia-Pacific
Australian dollar 0.7731 1.2935 -0.34
China yuan 0.1447 6.9101 0.01
Hong Kong dollar 0.1288 7.7655 0.05
India rupee 0.01531 65.33000 -0.24
Indonesia rupiah 0.0000750 13334 -0.10
Japan yen 0.00888 112.55 -0.12
Kazakhstan tenge 0.00317 315.63 ...
Macau pataca 0.1254186 7.973 0.11
Malaysia ringgit 0.2259 4.4275 -0.23
New Zealand dollar 0.7054 1.4176 -0.51
Pakistan rupee 0.00954 104.83 0.03
Philippines peso 0.0200 50.0970 -0.18
Singapore dollar 0.7160 1.3967 -0.38
South Korea won 0.0008973 1114.51 -1.29
Sri Lanka rupee 0.0065776 152.03 -0.20
Taiwan dollar 0.03291 30.38 -0.49
Thailand baht 0.02885 34.660 -0.52
Vietnam dong 0.00004387 22793 0.04
 
Europe
Bulgaria lev 0.54930 1.821 0.05
Croatia kuna 0.1450 6.8956 -0.04
Czech Rep. koruna 0.03975 25.160 -0.01
Denmark krone 0.1444 6.9231 ...
Euro area euro 1.0741 0.9311 -0.03
Hungary forint 0.00348311 287.10 -0.07
Iceland krona 0.009166 109.10 0.43
Norway krone 0.1180 8.4755 0.01
Poland zloty 0.2518 3.9707 -0.42
Romania leu 0.2354 4.2476 0.21
Russia ruble 0.01744 57.337 0.25
Sweden krona 0.1134 8.8222 -0.15
Switzerland franc 1.0015 0.9985 unch
Turkey lira 0.2765 3.6160 -0.23
Ukraine hryvnia 0.0372 26.8875 0.09
U.K. pound 1.2357 0.8093 0.32
 
Middle East/Africa
Bahrain dinar 2.6536 0.3769 -0.04
Egypt pound 0.0549 18.2130 0.93
Israel shekel 0.2759 3.6251 -0.31
Kuwait dinar 3.2795 0.3049 0.03
Oman sul rial 2.59771 0.38 -0.01
Qatar rial 0.2746 3.6414 -0.01
Saudia Arabia riyal 0.2667 3.7501 -0.01
South Africa rand 0.0791 12.6420 -0.64
 
Footnotes
The "US$ vs. % chg" column reflects the percentage change in the value of the U.S. dollar vs. each currency.
Source: Tullett Prebon