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Asian Markets at Close Report

European Markets at Close Report

May 20, 2017

WSJ | Forex Closing on May 19, 2017

Forex Closing
Major Currencies
Friday, May 19, 2017
Last
US$ vs.
Americas in US$ per US$ % chg
Argentina peso 0.0624 16.0157 0.03
Brazil real 0.3072 3.2557 -3.66
Canada dollar 0.7401 1.3513 -0.68
Chile peso 0.001495 668.70 -0.55
Colombia peso 0.0003467 2884.21 -1.41
Ecuador US dollar 1 1 unch
Mexico peso 0.0534 18.7159 -0.64
Peru new sol 0.3058 3.2697 -0.27
Uruguay peso 0.03563 28.0700 unch
Venezuela bolivar 0.09891246 10.1100 0.10
Asia-Pacific
Australian dollar 0.7458 1.3408 -0.52
China yuan 0.1453 6.8839 -0.11
Hong Kong dollar 0.1285 7.7834 0.02
India rupee 0.01551 64.46000 -0.69
Indonesia rupiah 0.0000750 13329 -0.48
Japan yen 0.00899 111.26 -0.21
Kazakhstan tenge 0.00320 312.39 -0.60
Macau pataca 0.1244648 8.034 0.58
Malaysia ringgit 0.2313 4.3225 -0.27
New Zealand dollar 0.6927 1.4436 -0.40
Pakistan rupee 0.00954 104.82 unch
Philippines peso 0.0201 49.6920 -0.60
Singapore dollar 0.7217 1.3856 -0.52
South Korea won 0.0008948 1117.61 -1.03
Sri Lanka rupee 0.0065643 152.34 -0.12
Taiwan dollar 0.03333 30.01 -0.69
Thailand baht 0.02913 34.330 -0.55
Vietnam dong 0.00004414 22655 -0.07
Europe
Bulgaria lev 0.57293 1.745 -0.85
Croatia kuna 0.1508 6.6328 -0.91
Czech Rep. koruna 0.04231 23.637 -1.27
Denmark krone 0.1506 6.6412 -0.91
Euro area euro 1.1207 0.8923 -0.93
Hungary forint 0.00363240 275.30 -1.37
Iceland krona 0.009994 100.06 -1.35
Norway krone 0.1194 8.3756 -1.24
Poland zloty 0.2675 3.7386 -1.52
Romania leu 0.2456 4.0717 -1.04
Russia ruble 0.01757 56.925 -1.11
Sweden krona 0.1146 8.7265 -0.92
Switzerland franc 1.0280 0.9728 -0.73
Turkey lira 0.2797 3.5753 -1.37
Ukraine hryvnia 0.0379 26.3605 -0.19
U.K. pound 1.3037 0.7670 -0.72
Middle East/Africa
Bahrain dinar 2.6514 0.3772 0.04
Egypt pound 0.0554 18.0505 -0.31
Israel shekel 0.2793 3.5800 -0.41
Kuwait dinar 3.2835 0.3046 0.19
Oman sul rial 2.59562 0.39 0.03
Qatar rial 0.2746 3.6422 0.03
Saudia Arabia riyal 0.2666 3.7505 0.01
South Africa rand 0.0756 13.2335 -1.40
Footnotes
The "US$ vs. % chg" column reflects the percentage change in the value of the U.S. dollar vs. each currency.
Source: Tullett Prebon