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Asian Markets at Close Report

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Mar 8, 2017

WSJ | Forex Closing on March 8, 2017



The Wall Street Journal
Forex Closing
Major Currencies
Wednesday, March 8, 2017
Last
US$ vs.
Americas in US$ per US$ % chg
Argentina peso 0.0639 15.6393 0.47
Brazil real 0.3162 3.1630 1.39
Canada dollar 0.7412 1.3492 0.58
Chile peso 0.001507 663.60 0.71
Colombia peso 0.0003341 2993.34 1.34
Ecuador US dollar 1 1 unch
Mexico peso 0.0508 19.6730 0.91
Peru new sol 0.3034 3.2956 0.48
Uruguay peso 0.03530 28.3300 0.28
Venezuela bolivar 0.10014972 9.9851 -0.05
 
Asia-Pacific
Australian dollar 0.7527 1.3286 0.80
China yuan 0.1447 6.9115 0.13
Hong Kong dollar 0.1288 7.7662 0.02
India rupee 0.01497 66.81950 0.28
Indonesia rupiah 0.0000747 13384 0.31
Japan yen 0.00874 114.37 0.34
Kazakhstan tenge 0.00317 315.2 unch
Macau pataca 0.1250109 7.999 ...
Malaysia ringgit 0.2245 4.4545 0.17
New Zealand dollar 0.6914 1.4463 0.59
Pakistan rupee 0.00954 104.81 ...
Philippines peso 0.0198 50.4290 0.11
Singapore dollar 0.7054 1.4176 0.45
South Korea won 0.0008656 1155.21 0.39
Sri Lanka rupee 0.0066098 151.29 -0.08
Taiwan dollar 0.03239 30.88 -0.16
Thailand baht 0.02832 35.310 0.54
Vietnam dong 0.00004386 22800 -0.02
 
Europe
Bulgaria lev 0.53900 1.855 0.25
Croatia kuna 0.1419 7.0452 0.46
Czech Rep. koruna 0.03901 25.633 0.23
Denmark krone 0.1418 7.0518 0.24
Euro area euro 1.0542 0.9486 0.25
Hungary forint 0.00338903 295.07 0.51
Iceland krona 0.009160 109.17 -0.26
Norway krone 0.1170 8.5478 1.12
Poland zloty 0.2446 4.0882 0.35
Romania leu 0.2321 4.3090 0.25
Russia ruble 0.01698 58.894 1.22
Sweden krona 0.1104 9.0559 0.49
Switzerland franc 0.9854 1.0148 0.14
Turkey lira 0.2669 3.7467 1.80
Ukraine hryvnia 0.0371 26.9650 -0.11
U.K. pound 1.2170 0.8217 0.24
 
Middle East/Africa
Bahrain dinar 2.6524 0.3770 -0.01
Egypt pound 0.0565 17.6975 1.12
Israel shekel 0.2709 3.6913 0.50
Kuwait dinar 3.2727 0.3056 -0.03
Oman sul rial 2.59723 0.39 -0.08
Qatar rial 0.2746 3.6410 ...
Saudia Arabia riyal 0.2666 3.7505 unch
South Africa rand 0.0761 13.1348 1.24
 
Footnotes
The "US$ vs. % chg" column reflects the percentage change in the value of the U.S. dollar vs. each currency.
Source: Tullett Prebon