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Asian Markets at Close Report

European Markets at Close Report

May 10, 2017

WSJ | Forex Closing on May 10, 2017

The Wall Street Journal
Forex Closing
Major Currencies
Wednesday, May 10, 2017
Last
US$ vs.
Americas in US$ per US$ % chg
Argentina peso 0.0645 15.5105 -0.03
Brazil real 0.3157 3.1673 -0.68
Canada dollar 0.7322 1.3658 -0.45
Chile peso 0.001485 673.20 -0.80
Colombia peso 0.0003397 2943.98 -1.14
Ecuador US dollar 1 1 unch
Mexico peso 0.0526 19.0145 -0.82
Peru new sol 0.3036 3.2940 0.13
Uruguay peso 0.03569 28.0200 -0.21
Venezuela bolivar 0.09893594 10.1076 0.07
 
Asia-Pacific
Australian dollar 0.7368 1.3572 -0.33
China yuan 0.1449 6.9034 -0.08
Hong Kong dollar 0.1284 7.7864 0.03
India rupee 0.01548 64.59500 -0.12
Indonesia rupiah 0.0000749 13354 -0.08
Japan yen 0.00875 114.29 0.27
Kazakhstan tenge 0.00314 318.55 0.03
Macau pataca 0.1246774 8.021 -0.17
Malaysia ringgit 0.2302 4.3445 -0.05
New Zealand dollar 0.6938 1.4413 -0.61
Pakistan rupee 0.00954 104.80 -0.04
Philippines peso 0.0200 49.9130 -0.24
Singapore dollar 0.7089 1.4106 -0.08
South Korea won 0.0008834 1132.05 -0.62
Sri Lanka rupee 0.0065527 152.61 0.01
Taiwan dollar 0.03305 30.26 0.04
Thailand baht 0.02876 34.770 -0.03
Vietnam dong 0.00004398 22740 -0.04
 
Europe
Bulgaria lev 0.55565 1.800 0.10
Croatia kuna 0.1464 6.8296 0.14
Czech Rep. koruna 0.04090 24.448 -0.18
Denmark krone 0.1461 6.8456 0.02
Euro area euro 1.0870 0.9200 0.05
Hungary forint 0.00349895 285.80 -0.35
Iceland krona 0.009446 105.86 -0.30
Norway krone 0.1160 8.6238 -0.76
Poland zloty 0.2581 3.8750 -0.44
Romania leu 0.2386 4.1913 0.17
Russia ruble 0.01741 57.453 -1.71
Sweden krona 0.1121 8.9233 0.37
Switzerland franc 0.9912 1.0089 0.14
Turkey lira 0.2788 3.5874 -1.01
Ukraine hryvnia 0.0378 26.4600 -0.15
U.K. pound 1.2939 0.7729 -0.03
 
Middle East/Africa
Bahrain dinar 2.6525 0.3770 0.03
Egypt pound 0.0552 18.1100 0.04
Israel shekel 0.2774 3.6055 -0.04
Kuwait dinar 3.2848 0.3044 -0.01
Oman sul rial 2.59737 0.39 -0.01
Qatar rial 0.2747 3.6409 -0.02
Saudia Arabia riyal 0.2666 3.7507 ...
South Africa rand 0.0742 13.4792 -1.09
 
Footnotes
The "US$ vs. % chg" column reflects the percentage change in the value of the U.S. dollar vs. each currency.
Source: Tullett Prebon