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Asian Markets at Close Report

European Markets at Close Report

May 16, 2017

WSJ | Forex Closing on May 16, 2017

The Wall Street Journal
Forex Closing
Major Currencies
Tuesday, May 16, 2017
Last
US$ vs.
Americas in US$ per US$ % chg
Argentina peso 0.0642 15.5747 0.29
Brazil real 0.3229 3.0969 -0.38
Canada dollar 0.7349 1.3607 -0.20
Chile peso 0.001501 666.40 -0.28
Colombia peso 0.0003472 2880.41 -0.53
Ecuador US dollar 1 1 unch
Mexico peso 0.0536 18.6398 -0.35
Peru new sol 0.3066 3.2620 -0.18
Uruguay peso 0.03563 28.0700 0.11
Venezuela bolivar 0.09878543 10.1230 -0.58
 
Asia-Pacific
Australian dollar 0.7426 1.3466 -0.16
China yuan 0.1450 6.8988 0.07
Hong Kong dollar 0.1284 7.7881 0.01
India rupee 0.01563 63.97500 -0.14
Indonesia rupiah 0.0000752 13293 -0.14
Japan yen 0.00884 113.12 -0.59
Kazakhstan tenge 0.00320 312.23 -0.22
Macau pataca 0.1247614 8.015 0.32
Malaysia ringgit 0.2313 4.3225 -0.07
New Zealand dollar 0.6882 1.4531 -0.01
Pakistan rupee 0.00954 104.85 0.03
Philippines peso 0.0201 49.6490 0.07
Singapore dollar 0.7168 1.3950 -0.22
South Korea won 0.0008960 1116.06 -0.18
Sri Lanka rupee 0.0065591 152.46 -0.09
Taiwan dollar 0.03322 30.11 0.20
Thailand baht 0.02901 34.470 -0.23
Vietnam dong 0.00004415 22650 -0.22
 
Europe
Bulgaria lev 0.56686 1.764 -0.95
Croatia kuna 0.1491 6.7068 -0.94
Czech Rep. koruna 0.04202 23.801 -1.26
Denmark krone 0.149 6.7116 -0.97
Euro area euro 1.1083 0.9023 -0.97
Hungary forint 0.00358590 278.87 -0.91
Iceland krona 0.009786 102.19 -1.06
Norway krone 0.1181 8.4657 -1.03
Poland zloty 0.2654 3.7683 -1.46
Romania leu 0.2436 4.1047 -0.99
Russia ruble 0.01771 56.462 0.17
Sweden krona 0.1138 8.7889 -0.47
Switzerland franc 1.0143 0.9859 -1.07
Turkey lira 0.2825 3.5392 -0.26
Ukraine hryvnia 0.0379 26.4120 -0.13
U.K. pound 1.2915 0.7743 -0.15
 
Middle East/Africa
Bahrain dinar 2.6529 0.3770 -0.02
Egypt pound 0.0552 18.1140 -0.03
Israel shekel 0.2779 3.5989 -0.15
Kuwait dinar 3.2857 0.3044 -0.06
Oman sul rial 2.59703 0.39 ...
Qatar rial 0.2746 3.6412 -0.02
Saudia Arabia riyal 0.2667 3.7502 -0.01
South Africa rand 0.0766 13.0611 -0.93
 
Footnotes
The "US$ vs. % chg" column reflects the percentage change in the value of the U.S. dollar vs. each currency.
Source: Tullett Prebon