Translate

Search This Blog

Search Tool




Asian Markets at Close Report

European Markets at Close Report

May 22, 2017

WSJ | Forex Closing on May 22, 2017

Major Currencies

Monday, May 22, 2017
Last
US$ vs.
Americas in US$ per US$ % chg
Argentina peso 0.0618 16.1747 0.99
Brazil real 0.3061 3.2667 0.34
Canada dollar 0.7406 1.3503 -0.07
Chile peso 0.001493 670.00 0.19
Colombia peso 0.0003442 2905.64 0.74
Ecuador US dollar 1 1 unch
Mexico peso 0.0536 18.6641 -0.28
Peru new sol 0.3052 3.2767 0.21
Uruguay peso 0.03549 28.1800 0.39
Venezuela bolivar 0.10014972 9.9851 -1.24
 
Asia-Pacific
Australian dollar 0.7477 1.3374 -0.25
China yuan 0.1452 6.8863 0.03
Hong Kong dollar 0.1285 7.7849 0.02
India rupee 0.01550 64.51700 0.09
Indonesia rupiah 0.0000752 13303 -0.20
Japan yen 0.00898 111.30 0.04
Kazakhstan tenge 0.00322 310.93 -0.47
Macau pataca 0.1250485 7.997 -0.47
Malaysia ringgit 0.2323 4.3045 -0.42
New Zealand dollar 0.6996 1.4294 -0.99
Pakistan rupee 0.00954 104.81 -0.01
Philippines peso 0.0201 49.7720 0.16
Singapore dollar 0.7214 1.3862 0.04
South Korea won 0.0008960 1116.03 -0.14
Sri Lanka rupee 0.0065458 152.77 0.28
Taiwan dollar 0.03336 29.98 -0.10
Thailand baht 0.02915 34.310 -0.06
Vietnam dong 0.00004406 22694 0.17
 
Europe
Bulgaria lev 0.57409 1.742 -0.20
Croatia kuna 0.1511 6.6174 -0.23
Czech Rep. koruna 0.04237 23.601 -0.16
Denmark krone 0.1509 6.6255 -0.24
Euro area euro 1.1238 0.8899 -0.28
Hungary forint 0.00364219 274.56 -0.27
Iceland krona 0.010032 99.68 -0.38
Norway krone 0.1199 8.3394 -0.43
Poland zloty 0.2677 3.7358 -0.07
Romania leu 0.2464 4.0578 -0.34
Russia ruble 0.01766 56.635 -0.51
Sweden krona 0.1151 8.6918 -0.40
Switzerland franc 1.0273 0.9734 0.06
Turkey lira 0.2810 3.5592 -0.45
Ukraine hryvnia 0.0380 26.3388 -0.08
U.K. pound 1.3000 0.7692 0.28
 
Middle East/Africa
Bahrain dinar 2.6515 0.3772 ...
Egypt pound 0.0553 18.0760 0.14
Israel shekel 0.2789 3.5852 0.15
Kuwait dinar 3.2955 0.3034 -0.36
Oman sul rial 2.59535 0.39 0.01
Qatar rial 0.2746 3.6418 -0.01
Saudia Arabia riyal 0.2666 3.7504 ...
South Africa rand 0.0756 13.2277 -0.04
 
Footnotes
The "US$ vs. % chg" column reflects the percentage change in the value of the U.S. dollar vs. each currency.
Source: Tullett Prebon