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Asian Markets at Close Report

European Markets at Close Report

May 29, 2017

WSJ | Forex Closing on May 29, 2017

Major Currencies

Monday, May 29, 2017
Last
US$ vs.
Americas in US$ per US$ % chg
Argentina peso 0.0626 15.9790 -0.17
Brazil real 0.3070 3.2570 -0.12
Canada dollar 0.7432 1.3455 0.06
Chile peso 0.001482 674.70 0.34
Colombia peso 0.0003435 2911.40 -0.01
Ecuador US dollar 1 1 unch
Mexico peso 0.0541 18.4762 -0.20
Peru new sol 0.3045 3.2840 0.29
Uruguay peso 0.03544 28.2200 -0.04
Venezuela bolivar 0.09843731 10.1588 0.19
 
Asia-Pacific
Australian dollar 0.7440 1.3441 0.09
China yuan 0.1459 6.8556 unch
Hong Kong dollar 0.1283 7.7939 0.01
India rupee 0.01549 64.53810 ...
Indonesia rupiah 0.0000751 13322 0.20
Japan yen 0.00899 111.26 -0.07
Kazakhstan tenge 0.00322 310.63 -0.07
Macau pataca 0.1240726 8.060 0.40
Malaysia ringgit 0.2339 4.2760 0.18
New Zealand dollar 0.7057 1.4170 0.14
Pakistan rupee 0.00954 104.84 0.03
Philippines peso 0.0201 49.7220 -0.07
Singapore dollar 0.7213 1.3864 0.34
South Korea won 0.0008912 1122.05 0.29
Sri Lanka rupee 0.0065449 152.79 0.27
Taiwan dollar 0.03311 30.20 0.29
Thailand baht 0.02932 34.110 0.18
Vietnam dong 0.00004397 22741 0.07
 
Europe
Bulgaria lev 0.57107 1.751 0.06
Croatia kuna 0.1506 6.6406 0.05
Czech Rep. koruna 0.04211 23.750 0.35
Denmark krone 0.1501 6.6639 0.10
Euro area euro 1.1164 0.8958 0.16
Hungary forint 0.00362490 275.87 0.07
Iceland krona 0.010007 99.93 -0.25
Norway krone 0.1189 8.4123 0.40
Poland zloty 0.2670 3.7449 0.10
Romania leu 0.2446 4.0886 0.26
Russia ruble 0.01769 56.513 ...
Sweden krona 0.1149 8.7053 0.15
Switzerland franc 1.0227 0.9778 0.35
Turkey lira 0.2796 3.5770 -0.02
Ukraine hryvnia 0.0379 26.3550 -0.06
U.K. pound 1.2840 0.7788 -0.29
 
Middle East/Africa
Bahrain dinar 2.6511 0.3772 0.02
Egypt pound 0.0552 18.1200 0.14
Israel shekel 0.2807 3.5631 -0.40
Kuwait dinar 3.2902 0.3039 0.16
Oman sul rial 2.59717 0.39 -0.11
Qatar rial 0.2746 3.6417 -0.01
Saudia Arabia riyal 0.2666 3.7505 -0.01
South Africa rand 0.0771 12.9651 0.74
 
Footnotes
The "US$ vs. % chg" column reflects the percentage change in the value of the U.S. dollar vs. each currency.
Source: Tullett Prebon