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Asian Markets at Close Report

European Markets at Close Report

May 17, 2017

WSJ | Forex Closing on May 17, 2017

Forex Closing
Major Currencies
Wednesday, May 17, 2017
Last
US$ vs.
Americas in US$ per US$ % chg
Argentina peso 0.0640 15.6150 0.26
Brazil real 0.3186 3.1391 1.36
Canada dollar 0.7352 1.3602 -0.04
Chile peso 0.001490 671.00 0.69
Colombia peso 0.0003472 2880.50 ...
Ecuador US dollar 1 1 unch
Mexico peso 0.0532 18.7820 0.76
Peru new sol 0.3053 3.2750 0.40
Uruguay peso 0.03563 28.0700 unch
Venezuela bolivar 0.09844021 10.1585 0.35
Asia-Pacific
Australian dollar 0.7432 1.3455 -0.08
China yuan 0.1453 6.8828 -0.23
Hong Kong dollar 0.1284 7.7853 -0.04
India rupee 0.01556 64.27400 0.47
Indonesia rupiah 0.0000750 13328 0.26
Japan yen 0.00902 110.81 -2.04
Kazakhstan tenge 0.00319 313.35 0.36
Macau pataca 0.1251204 7.992 -0.29
Malaysia ringgit 0.2313 4.3230 0.01
New Zealand dollar 0.6941 1.4407 -0.85
Pakistan rupee 0.00954 104.83 -0.02
Philippines peso 0.0201 49.7700 0.24
Singapore dollar 0.7192 1.3905 -0.32
South Korea won 0.0008904 1123.06 0.63
Sri Lanka rupee 0.0065492 152.69 0.15
Taiwan dollar 0.03319 30.13 0.09
Thailand baht 0.02900 34.480 0.03
Vietnam dong 0.00004410 22675 0.11
Europe
Bulgaria lev 0.56951 1.756 -0.46
Croatia kuna 0.1500 6.6659 -0.61
Czech Rep. koruna 0.04212 23.745 -0.24
Denmark krone 0.15 6.6656 -0.69
Euro area euro 1.1159 0.8962 -0.68
Hungary forint 0.00361128 276.91 -0.70
Iceland krona 0.009884 101.17 -1.00
Norway krone 0.1190 8.4050 -0.72
Poland zloty 0.2663 3.7558 -0.33
Romania leu 0.2449 4.0835 -0.52
Russia ruble 0.01751 57.111 1.15
Sweden krona 0.1145 8.7337 -0.63
Switzerland franc 1.0218 0.9787 -0.73
Turkey lira 0.2802 3.5687 0.83
Ukraine hryvnia 0.0379 26.4099 -0.01
U.K. pound 1.2971 0.7710 -0.43
Middle East/Africa
Bahrain dinar 2.6526 0.3770 0.01
Egypt pound 0.0552 18.1020 -0.07
Israel shekel 0.2770 3.6100 0.31
Kuwait dinar 3.2926 0.3037 -0.21
Oman sul rial 2.59771 0.38 -0.03
Qatar rial 0.2746 3.6415 0.01
Saudia Arabia riyal 0.2666 3.7503 ...
South Africa rand 0.0758 13.2006 1.07
Footnotes
The "US$ vs. % chg" column reflects the percentage change in the value of the U.S. dollar vs. each currency.
Source: Tullett Prebon