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Asian Markets at Close Report

European Markets at Close Report

Jun 5, 2017

WSJ | Forex Closing - June 5, 2017.




Major Currencies

Monday, June 5, 2017
Last
US$ vs.
Americas in US$ per US$ % chg
Argentina peso 0.0624 16.0298 -0.06
Brazil real 0.3033 3.2969 1.50
Canada dollar 0.7422 1.3474 -0.09
Chile peso 0.001494 669.20 -0.16
Colombia peso 0.0003448 2900.00 0.16
Ecuador US dollar 1 1 unch
Mexico peso 0.0545 18.3424 -1.80
Peru new sol 0.3061 3.2671 -0.15
Uruguay peso 0.03535 28.2900 -0.11
Venezuela bolivar 0.10014972 9.9851 -1.36
 
Asia-Pacific
Australian dollar 0.7487 1.3356 -0.59
China yuan 0.1470 6.8046 -0.09
Hong Kong dollar 0.1283 7.7926 0.05
India rupee 0.01555 64.32000 -0.15
Indonesia rupiah 0.0000753 13275 -0.27
Japan yen 0.00905 110.46 0.04
Kazakhstan tenge 0.00319 313.01 unch
Macau pataca 0.1246013 8.026 -0.12
Malaysia ringgit 0.2345 4.2635 -0.39
New Zealand dollar 0.7138 1.4010 0.07
Pakistan rupee 0.00955 104.74 0.01
Philippines peso 0.0203 49.3730 -0.51
Singapore dollar 0.7239 1.3815 0.01
South Korea won 0.0008942 1118.31 -0.01
Sri Lanka rupee 0.0065600 152.44 0.10
Taiwan dollar 0.03324 30.08 -0.08
Thailand baht 0.02940 34.010 -0.12
Vietnam dong 0.00004402 22715 0.01
 
Europe
Bulgaria lev 0.57551 1.738 0.21
Croatia kuna 0.1521 6.5729 0.10
Czech Rep. koruna 0.04276 23.388 0.22
Denmark krone 0.1513 6.6111 0.27
Euro area euro 1.1256 0.8885 0.23
Hungary forint 0.00366046 273.19 0.24
Iceland krona 0.010233 97.72 0.15
Norway krone 0.1183 8.4501 0.45
Poland zloty 0.2689 3.7194 0.31
Romania leu 0.2462 4.0625 0.33
Russia ruble 0.01766 56.616 -0.03
Sweden krona 0.1156 8.6522 0.37
Switzerland franc 1.0362 0.9651 0.26
Turkey lira 0.2838 3.5237 0.40
Ukraine hryvnia 0.0381 26.2800 unch
U.K. pound 1.2903 0.7750 -0.09
 
Middle East/Africa
Bahrain dinar 2.6501 0.3774 0.04
Egypt pound 0.0552 18.1260 0.68
Israel shekel 0.2824 3.5413 -0.15
Kuwait dinar 3.2930 0.3037 -0.03
Oman sul rial 2.59642 0.39 0.05
Qatar rial 0.2747 3.6409 -0.06
Saudia Arabia riyal 0.2666 3.7506 ...
South Africa rand 0.0787 12.7110 -0.78
 
Footnotes
The "US$ vs. % chg" column reflects the percentage change in the value of the U.S. dollar vs. each currency.
Source: Tullett Prebon