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Asian Markets at Close Report

European Markets at Close Report

May 23, 2017

WSJ | Forex Closing on May 23, 2017

Major Currencies

Tuesday, May 23, 2017
Last
US$ vs.
Americas in US$ per US$ % chg
Argentina peso 0.0621 16.0917 -0.51
Brazil real 0.3058 3.2701 0.10
Canada dollar 0.7399 1.3515 0.09
Chile peso 0.001481 675.00 0.75
Colombia peso 0.0003440 2907.15 0.05
Ecuador US dollar 1 1 unch
Mexico peso 0.0537 18.6196 -0.24
Peru new sol 0.3047 3.2822 0.17
Uruguay peso 0.03549 28.1800 unch
Venezuela bolivar 0.09965966 10.0342 0.49
 
Asia-Pacific
Australian dollar 0.7478 1.3373 -0.01
China yuan 0.1452 6.8893 0.04
Hong Kong dollar 0.1284 7.7882 0.04
India rupee 0.01541 64.88800 0.58
Indonesia rupiah 0.0000752 13303 unch
Japan yen 0.00895 111.79 0.44
Kazakhstan tenge 0.00321 311.63 0.23
Macau pataca 0.1248065 8.012 0.19
Malaysia ringgit 0.2329 4.2935 -0.26
New Zealand dollar 0.7013 1.4259 -0.24
Pakistan rupee 0.00954 104.84 0.03
Philippines peso 0.0200 49.8830 0.22
Singapore dollar 0.7192 1.3904 0.30
South Korea won 0.0008885 1125.46 0.84
Sri Lanka rupee 0.0065514 152.64 -0.09
Taiwan dollar 0.03317 30.15 0.58
Thailand baht 0.02904 34.440 0.38
Vietnam dong 0.00004405 22700 0.03
 
Europe
Bulgaria lev 0.57162 1.749 0.43
Croatia kuna 0.1505 6.6451 0.42
Czech Rep. koruna 0.04231 23.637 0.15
Denmark krone 0.1503 6.6554 0.45
Euro area euro 1.1184 0.8942 0.48
Hungary forint 0.00362424 275.92 0.50
Iceland krona 0.009957 100.43 0.75
Norway krone 0.1194 8.3752 0.43
Poland zloty 0.2661 3.7582 0.60
Romania leu 0.2455 4.0726 0.36
Russia ruble 0.01775 56.339 -0.52
Sweden krona 0.1149 8.7065 0.17
Switzerland franc 1.0246 0.9760 0.27
Turkey lira 0.2797 3.5747 0.44
Ukraine hryvnia 0.0380 26.2887 -0.19
U.K. pound 1.2961 0.7715 0.30
 
Middle East/Africa
Bahrain dinar 2.6515 0.3772 unch
Egypt pound 0.0554 18.0485 -0.15
Israel shekel 0.2783 3.5933 0.23
Kuwait dinar 3.2912 0.3038 0.13
Oman sul rial 2.59528 0.39 ...
Qatar rial 0.2746 3.6417 ...
Saudia Arabia riyal 0.2666 3.7505 ...
South Africa rand 0.0764 13.0852 -1.08
 
Footnotes
The "US$ vs. % chg" column reflects the percentage change in the value of the U.S. dollar vs. each currency.
Source: Tullett Prebon