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Asian Markets at Close Report

European Markets at Close Report

May 25, 2017

WSJ | Forex Closing on May 24, 2017

Major Currencies

Wednesday, May 24, 2017
Last
US$ vs.
Americas in US$ per US$ % chg
Argentina peso 0.0622 16.0872 -0.03
Brazil real 0.3051 3.2774 0.22
Canada dollar 0.7459 1.3408 -0.79
Chile peso 0.001488 672.10 -0.43
Colombia peso 0.0003437 2909.70 0.09
Ecuador US dollar 1 1 unch
Mexico peso 0.0542 18.4493 -0.91
Peru new sol 0.3062 3.2656 -0.51
Uruguay peso 0.03544 28.2200 0.14
Venezuela bolivar 0.0986062 10.1414 1.07
Asia-Pacific
Australian dollar 0.7503 1.3328 -0.33
China yuan 0.1451 6.8896 ...
Hong Kong dollar 0.1284 7.7889 0.01
India rupee 0.01546 64.67880 -0.32
Indonesia rupiah 0.0000751 13309 0.05
Japan yen 0.00897 111.50 -0.26
Kazakhstan tenge 0.00321 311.38 -0.08
Macau pataca 0.1239879 8.065 0.66
Malaysia ringgit 0.2326 4.2985 0.12
New Zealand dollar 0.7048 1.4188 -0.50
Pakistan rupee 0.00954 104.80 -0.04
Philippines peso 0.0200 49.9640 0.16
Singapore dollar 0.7222 1.3846 -0.42
South Korea won 0.0008935 1119.23 -0.55
Sri Lanka rupee 0.0065539 152.58 -0.04
Taiwan dollar 0.03314 30.17 0.07
Thailand baht 0.02912 34.340 -0.29
Vietnam dong 0.00004413 22663 -0.17
Europe
Bulgaria lev 0.57313 1.745 -0.26
Croatia kuna 0.1511 6.6202 -0.37
Czech Rep. koruna 0.04238 23.596 -0.17
Denmark krone 0.1508 6.633 -0.34
Euro area euro 1.1220 0.8913 -0.32
Hungary forint 0.00364285 274.51 -0.51
Iceland krona 0.009949 100.51 0.08
Norway krone 0.1200 8.3302 -0.54
Poland zloty 0.2685 3.7244 -0.90
Romania leu 0.2465 4.0572 -0.38
Russia ruble 0.01772 56.422 0.15
Sweden krona 0.1154 8.6684 -0.44
Switzerland franc 1.0277 0.9730 -0.31
Turkey lira 0.2809 3.5604 -0.40
Ukraine hryvnia 0.0381 26.2625 -0.10
U.K. pound 1.2973 0.7708 -0.09
Middle East/Africa
Bahrain dinar 2.6514 0.3772 ...
Egypt pound 0.0552 18.1135 0.36
Israel shekel 0.2792 3.5816 -0.33
Kuwait dinar 3.2940 0.3036 -0.09
Oman sul rial 2.59481 0.39 0.02
Qatar rial 0.2746 3.6415 -0.01
Saudia Arabia riyal 0.2666 3.7504 ...
South Africa rand 0.0774 12.9165 -1.29
Footnotes
The "US$ vs. % chg" column reflects the percentage change in the value of the U.S. dollar vs. each currency.
Source: Tullett Prebon