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Asian Markets at Close Report

European Markets at Close Report

May 13, 2017

WSJ | Forex Closing on May 12, 2017.

The Wall Street Journal
Forex Closing
Major Currencies
Friday, May 12, 2017
Last
US$ vs.
Americas in US$ per US$ % chg
Argentina peso 0.0648 15.4357 -0.07
Brazil real 0.3203 3.1224 -0.53
Canada dollar 0.7293 1.3712 0.10
Chile peso 0.001488 672.00 -0.01
Colombia peso 0.0003424 2920.67 -0.19
Ecuador US dollar 1 1 unch
Mexico peso 0.0532 18.8065 -0.17
Peru new sol 0.3055 3.2735 -0.41
Uruguay peso 0.03574 27.9800 -0.14
Venezuela bolivar 0.09969642 10.0305 0.35
 
Asia-Pacific
Australian dollar 0.7386 1.3539 -0.09
China yuan 0.1449 6.8998 -0.06
Hong Kong dollar 0.1283 7.7937 0.06
India rupee 0.01558 64.17500 -0.36
Indonesia rupiah 0.0000751 13322 -0.08
Japan yen 0.00882 113.35 -0.45
Kazakhstan tenge 0.00317 315.89 unch
Macau pataca 0.1245671 8.028 0.07
Malaysia ringgit 0.2304 4.3398 -0.20
New Zealand dollar 0.6863 1.4571 -0.19
Pakistan rupee 0.00954 104.78 0.04
Philippines peso 0.0201 49.7070 -0.34
Singapore dollar 0.7121 1.4042 -0.23
South Korea won 0.0008901 1123.42 -0.09
Sri Lanka rupee 0.0065527 152.61 0.02
Taiwan dollar 0.03312 30.19 0.23
Thailand baht 0.02885 34.660 -0.12
Vietnam dong 0.00004404 22705 unch
 
Europe
Bulgaria lev 0.55878 1.790 -0.59
Croatia kuna 0.1472 6.7945 -0.63
Czech Rep. koruna 0.04116 24.294 -0.72
Denmark krone 0.1469 6.8068 -0.62
Euro area euro 1.0932 0.9148 -0.63
Hungary forint 0.00352734 283.50 -0.75
Iceland krona 0.009595 104.22 -1.25
Norway krone 0.1168 8.5597 -0.45
Poland zloty 0.2595 3.8543 -0.94
Romania leu 0.2404 4.1600 -0.63
Russia ruble 0.01751 57.103 0.05
Sweden krona 0.1133 8.8289 -0.63
Switzerland franc 0.9991 1.0009 -0.68
Turkey lira 0.2800 3.5717 -0.13
Ukraine hryvnia 0.0378 26.4700 0.18
U.K. pound 1.2887 0.7760 unch
 
Middle East/Africa
Bahrain dinar 2.6521 0.3771 0.01
Egypt pound 0.0554 18.0515 0.01
Israel shekel 0.2777 3.6006 -0.23
Kuwait dinar 3.2817 0.3047 -0.09
Oman sul rial 2.59744 0.38 0.01
Qatar rial 0.2746 3.6418 0.02
Saudia Arabia riyal 0.2666 3.7505 unch
South Africa rand 0.0748 13.3658 -0.02
 
Footnotes
The "US$ vs. % chg" column reflects the percentage change in the value of the U.S. dollar vs. each currency.
Source: Tullett Prebon