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Asian Markets at Close Report

European Markets at Close Report

May 18, 2017

WSJ | Forex Closing on May 18, 2017

The Wall Street Journal
Forex Closing
Major Currencies
Thursday, May 18, 2017
Last
US$ vs.
Americas in US$ per US$ % chg
Argentina peso 0.0625 16.0113 2.54
Brazil real 0.2959 3.3793 7.65
Canada dollar 0.7351 1.3605 0.02
Chile peso 0.001487 672.40 0.21
Colombia peso 0.0003418 2925.43 1.56
Ecuador US dollar 1 1 unch
Mexico peso 0.0531 18.8371 0.29
Peru new sol 0.3050 3.2787 0.11
Uruguay peso 0.03563 28.0700 unch
Venezuela bolivar 0.09901529 10.0995 -0.58
 
Asia-Pacific
Australian dollar 0.7419 1.3479 0.18
China yuan 0.1451 6.8918 0.13
Hong Kong dollar 0.1285 7.7820 -0.04
India rupee 0.01541 64.91000 0.99
Indonesia rupiah 0.0000747 13393 0.49
Japan yen 0.00897 111.49 0.61
Kazakhstan tenge 0.00318 314.28 0.30
Macau pataca 0.1251815 7.988 -0.05
Malaysia ringgit 0.2307 4.3343 0.26
New Zealand dollar 0.6899 1.4495 0.61
Pakistan rupee 0.00954 104.82 -0.01
Philippines peso 0.0200 49.9900 0.44
Singapore dollar 0.7180 1.3928 0.17
South Korea won 0.0008856 1129.20 0.55
Sri Lanka rupee 0.0065561 152.53 -0.10
Taiwan dollar 0.03310 30.21 0.27
Thailand baht 0.02897 34.520 0.12
Vietnam dong 0.00004411 22670 -0.02
 
Europe
Bulgaria lev 0.56808 1.760 0.25
Croatia kuna 0.1494 6.6938 0.42
Czech Rep. koruna 0.04177 23.943 0.83
Denmark krone 0.1492 6.7023 0.55
Euro area euro 1.1103 0.9007 0.50
Hungary forint 0.00358282 279.11 0.79
Iceland krona 0.009859 101.43 0.26
Norway krone 0.1179 8.4811 0.91
Poland zloty 0.2634 3.7963 1.08
Romania leu 0.2430 4.1145 0.76
Russia ruble 0.01737 57.562 0.79
Sweden krona 0.1135 8.8072 0.84
Switzerland franc 1.0204 0.9800 0.13
Turkey lira 0.2759 3.6251 1.58
Ukraine hryvnia 0.0379 26.4106 ...
U.K. pound 1.2943 0.7726 0.22
 
Middle East/Africa
Bahrain dinar 2.6525 0.3770 ...
Egypt pound 0.0552 18.1075 0.03
Israel shekel 0.2782 3.5946 -0.43
Kuwait dinar 3.2896 0.3040 0.09
Oman sul rial 2.59636 0.39 0.05
Qatar rial 0.2746 3.6412 -0.01
Saudia Arabia riyal 0.2667 3.7502 ...
South Africa rand 0.0745 13.4213 1.67
 
Footnotes
The "US$ vs. % chg" column reflects the percentage change in the value of the U.S. dollar vs. each currency.
Source: Tullett Prebon