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Asian Markets at Close Report

European Markets at Close Report

Mar 27, 2017

WSJ | Forex Closing on March 27, 2017:


Forex Closing
Major Currencies
Monday, March 27, 2017
Last
US$ vs.
AmericasIN US$PER US$% CHG
Argentina peso0.064115.5998-0.02
Brazil real0.31993.12630.59
Canada dollar0.74751.3379unch
Chile peso0.001504664.700.74
Colombia peso0.00034352911.500.47
Ecuador US dollar11unch
Mexico peso0.052918.89310.73
Peru new sol0.30773.25000.31
Uruguay peso0.0355728.1100-0.88
Venezuela bolivar0.10009969.99010.05
 
Asia-Pacific
Australian dollar0.76191.31250.04
China yuan0.14556.8729-0.06
Hong Kong dollar0.12877.76730.01
India rupee0.0153765.07000-0.49
Indonesia rupiah0.0000751133100.07
Japan yen0.00904110.66-0.60
Kazakhstan tenge0.00317315.59-0.44
Macau pataca0.12572617.954-0.61
Malaysia ringgit0.22674.4120-0.30
New Zealand dollar0.70431.4198-0.20
Pakistan rupee0.00954104.820.07
Philippines peso0.020050.0990-0.17
Singapore dollar0.71771.3934-0.39
South Korea won0.00089981111.31-0.56
Sri Lanka rupee0.0065837151.890.09
Taiwan dollar0.0330630.25-0.31
Thailand baht0.0290934.380-0.55
Vietnam dong0.0000440622695unch
 
Europe
Bulgaria lev0.555561.800-0.57
Croatia kuna0.14606.8470-0.35
Czech Rep. koruna0.0402124.871-0.60
Denmark krone0.1466.8479-0.58
Euro area euro1.08640.9205-0.59
Hungary forint0.00351766284.28-1.12
Iceland krona0.009098109.91-0.46
Norway krone0.11788.4879-0.09
Poland zloty0.25593.9080-0.98
Romania leu0.23874.1898-0.60
Russia ruble0.0175856.881-0.12
Sweden krona0.11388.7883-0.24
Switzerland franc1.01460.9856-0.58
Turkey lira0.27653.61660.14
Ukraine hryvnia0.036927.1250unch
U.K. pound1.25580.7963-0.67
 
Middle East/Africa
Bahrain dinar2.65230.37700.02
Egypt pound0.055018.18300.68
Israel shekel0.27663.6154-0.52
Kuwait dinar3.28500.3044-0.01
Oman sul rial2.597980.38-0.01
Qatar rial0.27463.64150.02
Saudia Arabia riyal0.26663.7503unch
South Africa rand0.078212.78212.75