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Asian Markets at Close Report

European Markets at Close Report

Mar 29, 2017

WSJ | Forex Closing on March 29, 2017:


Forex Closing
Major Currencies
Wednesday, March 29, 2017
Last
US$ vs.
AmericasIN US$PER US$% CHG
Argentina peso0.064815.4307-0.99
Brazil real0.32053.1197-0.69
Canada dollar0.75041.3326-0.44
Chile peso0.001508663.10-0.41
Colombia peso0.00034732879.50-0.89
Ecuador US dollar11unch
Mexico peso0.053518.7077-1.68
Peru new sol0.30793.24760.09
Uruguay peso0.0351528.45000.07
Venezuela bolivar0.100149729.9851unch
 
Asia-Pacific
Australian dollar0.76711.3036-0.47
China yuan0.14526.88870.12
Hong Kong dollar0.12877.76910.01
India rupee0.0154464.78500-0.58
Indonesia rupiah0.000075213304-0.09
Japan yen0.00901111.04-0.10
Kazakhstan tenge0.00317315.590.10
Macau pataca0.12456098.0280.32
Malaysia ringgit0.22624.42000.17
New Zealand dollar0.70331.4219-0.24
Pakistan rupee0.00954104.810.01
Philippines peso0.019950.1630...
Singapore dollar0.71721.3943-0.26
South Korea won0.00089971111.48-0.44
Sri Lanka rupee0.0065742152.110.09
Taiwan dollar0.0331430.18-0.29
Thailand baht0.0290634.410-0.12
Vietnam dong0.0000440622695unch
 
Europe
Bulgaria lev0.550421.8170.45
Croatia kuna0.14486.90650.43
Czech Rep. koruna0.0398425.1020.46
Denmark krone0.14476.91210.46
Euro area euro1.07670.92880.44
Hungary forint0.00347608287.680.43
Iceland krona0.008983111.320.49
Norway krone0.11768.5003-0.28
Poland zloty0.25473.92550.10
Romania leu0.23644.23090.44
Russia ruble0.0176656.619-0.76
Sweden krona0.11288.86770.41
Switzerland franc1.00360.99640.39
Turkey lira0.27433.6459-0.33
Ukraine hryvnia0.037027.0150-0.42
U.K. pound1.24350.80420.12
 
Middle East/Africa
Bahrain dinar2.65290.3769-0.01
Egypt pound0.054818.2395-0.03
Israel shekel0.27643.61770.05
Kuwait dinar3.28350.30460.04
Oman sul rial2.597230.390.01
Qatar rial0.27473.6407-0.02
Saudia Arabia riyal0.26663.7505unch
South Africa rand0.076713.03790.36
 
Footnotes
The "US$ vs. % chg" column reflects the percentage change in the value of the U.S. dollar vs. each currency.
Source: Tullett Prebon