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Asian Markets at Close Report

European Markets at Close Report

May 26, 2017

WSJ | Forex Closing on May 26, 2017

Major Currencies

Friday, May 26, 2017
Last
US$ vs.
Americas in US$ per US$ % chg
Argentina peso 0.0625 16.0070 -0.47
Brazil real 0.3067 3.2608 -0.45
Canada dollar 0.7437 1.3447 -0.30
Chile peso 0.001487 672.40 0.48
Colombia peso 0.0003434 2911.83 -0.23
Ecuador US dollar 1 1 unch
Mexico peso 0.0540 18.5133 0.05
Peru new sol 0.3054 3.2746 0.20
Uruguay peso 0.03542 28.2300 -0.14
Venezuela bolivar 0.09862273 10.1397 0.19
 
Asia-Pacific
Australian dollar 0.7447 1.3428 0.11
China yuan 0.1459 6.8556 -0.14
Hong Kong dollar 0.1283 7.7934 0.02
India rupee 0.01549 64.54070 -0.01
Indonesia rupiah 0.0000752 13295 -0.11
Japan yen 0.00898 111.34 -0.45
Kazakhstan tenge 0.00322 310.84 0.03
Macau pataca 0.1245733 8.027 0.42
Malaysia ringgit 0.2343 4.2685 -0.23
New Zealand dollar 0.7067 1.4150 -0.64
Pakistan rupee 0.00954 104.80 0.02
Philippines peso 0.0201 49.7590 -0.25
Singapore dollar 0.7237 1.3817 -0.35
South Korea won 0.0008938 1118.83 -0.14
Sri Lanka rupee 0.0065625 152.38 -0.05
Taiwan dollar 0.03321 30.11 -0.03
Thailand baht 0.02937 34.050 -0.26
Vietnam dong 0.00004400 22725 0.22
 
Europe
Bulgaria lev 0.57143 1.750 0.23
Croatia kuna 0.1507 6.6373 0.20
Czech Rep. koruna 0.04225 23.668 0.33
Denmark krone 0.1502 6.6571 0.29
Euro area euro 1.1182 0.8943 0.26
Hungary forint 0.00362753 275.67 0.54
Iceland krona 0.009982 100.18 -0.34
Norway krone 0.1193 8.3788 -0.23
Poland zloty 0.2673 3.7412 0.43
Romania leu 0.2452 4.0780 0.40
Russia ruble 0.01769 56.514 -0.57
Sweden krona 0.1150 8.6925 0.07
Switzerland franc 1.0263 0.9744 0.13
Turkey lira 0.2795 3.5778 0.31
Ukraine hryvnia 0.0379 26.3700 0.34
U.K. pound 1.2803 0.7811 1.08
 
Middle East/Africa
Bahrain dinar 2.6515 0.3771 0.05
Egypt pound 0.0553 18.0945 -0.01
Israel shekel 0.2795 3.5774 0.27
Kuwait dinar 3.2955 0.3034 -0.04
Oman sul rial 2.59440 0.39 0.01
Qatar rial 0.2746 3.6421 ...
Saudia Arabia riyal 0.2666 3.7509 0.01
South Africa rand 0.0777 12.8699 -0.45
 
Footnotes
The "US$ vs. % chg" column reflects the percentage change in the value of the U.S. dollar vs. each currency.
Source: Tullett Prebon