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Asian Markets at Close Report

European Markets at Close Report

Mar 21, 2017

WSJ | Forex Closing on March 21, 2017:




The Wall Street Journal
Forex Closing
Major Currencies
Tuesday, March 21, 2017
Last
US$ vs.
Americas in US$ per US$ % chg
Argentina peso 0.0641 15.5980 -0.20
Brazil real 0.3239 3.0871 0.48
Canada dollar 0.7489 1.3353 ...
Chile peso 0.001517 659.30 -0.06
Colombia peso 0.0003433 2913.06 ...
Ecuador US dollar 1 1 unch
Mexico peso 0.0524 19.0997 0.47
Peru new sol 0.3076 3.2505 0.11
Uruguay peso 0.03537 28.2700 0.18
Venezuela bolivar 0.1000996 9.9901 0.05
 
Asia-Pacific
Australian dollar 0.7691 1.3002 0.52
China yuan 0.1452 6.8882 -0.32
Hong Kong dollar 0.1288 7.7661 0.01
India rupee 0.01527 65.50930 0.27
Indonesia rupiah 0.0000750 13327 -0.05
Japan yen 0.00895 111.72 -0.74
Kazakhstan tenge 0.00317 315.63 unch
Macau pataca 0.1249766 8.002 0.35
Malaysia ringgit 0.226 4.4255 -0.05
New Zealand dollar 0.7041 1.4203 0.18
Pakistan rupee 0.00954 104.83 unch
Philippines peso 0.0199 50.1560 0.12
Singapore dollar 0.7145 1.3995 0.20
South Korea won 0.0008904 1123.03 0.76
Sri Lanka rupee 0.0065898 151.75 -0.18
Taiwan dollar 0.03278 30.51 0.42
Thailand baht 0.02879 34.730 0.20
Vietnam dong 0.00004389 22783 -0.04
 
Europe
Bulgaria lev 0.55270 1.809 -0.62
Croatia kuna 0.1460 6.8490 -0.68
Czech Rep. koruna 0.04001 24.996 -0.65
Denmark krone 0.1454 6.8793 -0.63
Euro area euro 1.0812 0.9249 -0.66
Hungary forint 0.00350385 285.40 -0.59
Iceland krona 0.009142 109.38 0.26
Norway krone 0.1181 8.4681 -0.09
Poland zloty 0.2528 3.9561 -0.37
Romania leu 0.2372 4.2163 -0.74
Russia ruble 0.01732 57.735 0.69
Sweden krona 0.1136 8.8026 -0.22
Switzerland franc 1.0061 0.9939 -0.46
Turkey lira 0.2753 3.6329 0.47
Ukraine hryvnia 0.0372 26.8750 -0.05
U.K. pound 1.2479 0.8013 -0.98
 
Middle East/Africa
Bahrain dinar 2.6525 0.3770 0.04
Egypt pound 0.0551 18.1530 -0.33
Israel shekel 0.2752 3.6341 0.25
Kuwait dinar 3.2852 0.3044 -0.17
Oman sul rial 2.59730 0.39 0.02
Qatar rial 0.2747 3.6408 -0.01
Saudia Arabia riyal 0.2667 3.7501 unch
South Africa rand 0.0789 12.6701 0.22
 
Footnotes
The "US$ vs. % chg" column reflects the percentage change in the value of the U.S. dollar vs. each currency.
Source: Tullett Prebon