Translate

Search This Blog

Search Tool




Asian Markets at Close Report

European Markets at Close Report

May 25, 2017

WSJ | Forex Closing on may 25, 2017

Major Currencies

Thursday, May 25, 2017
Last
US$ vs.
Americas in US$ per US$ % chg
Argentina peso 0.0622 16.0827 -0.03
Brazil real 0.3053 3.2754 -0.06
Canada dollar 0.7415 1.3487 0.59
Chile peso 0.001494 669.20 -0.43
Colombia peso 0.0003426 2918.50 0.30
Ecuador US dollar 1 1 unch
Mexico peso 0.0540 18.5046 0.30
Peru new sol 0.3060 3.2682 0.08
Uruguay peso 0.03537 28.2700 0.18
Venezuela bolivar 0.09880593 10.1209 -0.20
Asia-Pacific
Australian dollar 0.7455 1.3414 0.64
China yuan 0.1457 6.8654 -0.35
Hong Kong dollar 0.1283 7.7918 0.04
India rupee 0.01549 64.54720 -0.20
Indonesia rupiah 0.0000751 13309 unch
Japan yen 0.00894 111.84 0.31
Kazakhstan tenge 0.00322 310.74 -0.21
Macau pataca 0.1250954 7.994 -0.89
Malaysia ringgit 0.2337 4.2785 -0.47
New Zealand dollar 0.7022 1.4241 0.37
Pakistan rupee 0.00954 104.78 -0.02
Philippines peso 0.0200 49.8820 -0.16
Singapore dollar 0.7212 1.3866 0.14
South Korea won 0.0008926 1120.36 0.10
Sri Lanka rupee 0.0065595 152.45 -0.09
Taiwan dollar 0.03320 30.12 -0.17
Thailand baht 0.02929 34.140 -0.58
Vietnam dong 0.00004410 22675 0.06
Europe
Bulgaria lev 0.57277 1.746 0.06
Croatia kuna 0.1510 6.6238 0.05
Czech Rep. koruna 0.04239 23.589 -0.03
Denmark krone 0.1506 6.638 0.08
Euro area euro 1.1211 0.8920 0.08
Hungary forint 0.00364697 274.20 -0.11
Iceland krona 0.009948 100.52 0.01
Norway krone 0.1191 8.3979 0.81
Poland zloty 0.2685 3.7250 0.02
Romania leu 0.2462 4.0617 0.11
Russia ruble 0.01759 56.837 0.74
Sweden krona 0.1151 8.6866 0.21
Switzerland franc 1.0276 0.9731 0.01
Turkey lira 0.2804 3.5667 0.18
Ukraine hryvnia 0.0381 26.2800 0.07
U.K. pound 1.2941 0.7727 0.25
Middle East/Africa
Bahrain dinar 2.6529 0.3770 -0.06
Egypt pound 0.0553 18.0955 -0.10
Israel shekel 0.2803 3.5678 -0.39
Kuwait dinar 3.2943 0.3036 -0.01
Oman sul rial 2.59467 0.39 0.01
Qatar rial 0.2746 3.6420 0.01
Saudia Arabia riyal 0.2666 3.7504 unch
South Africa rand 0.0773 12.9286 0.09
Footnotes
The "US$ vs. % chg" column reflects the percentage change in the value of the U.S. dollar vs. each currency.
Source: Tullett Prebon