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Asian Markets at Close Report

European Markets at Close Report

Jun 1, 2017

WSJ | Forex Closing on June 1, 2017:

 
Major Currencies

Thursday, June 1, 2017
Last
US$ vs.
Americas in US$ per US$ % chg
Argentina peso 0.0623 16.0510 -0.27
Brazil real 0.3078 3.2492 0.70
Canada dollar 0.7398 1.3517 0.13
Chile peso 0.001487 672.50 -0.10
Colombia peso 0.0003454 2895.37 -0.77
Ecuador US dollar 1 1 unch
Mexico peso 0.0536 18.6418 0.13
Peru new sol 0.3056 3.2723 0.06
Uruguay peso 0.03530 28.3300 0.32
Venezuela bolivar 0.09879129 10.1224 0.19
 
Asia-Pacific
Australian dollar 0.7375 1.3559 0.76
China yuan 0.1469 6.8088 -0.20
Hong Kong dollar 0.1283 7.7913 -0.01
India rupee 0.01553 64.37300 -0.13
Indonesia rupiah 0.0000752 13295 -0.05
Japan yen 0.00898 111.37 0.53
Kazakhstan tenge 0.00320 312.73 unch
Macau pataca 0.1245920 8.026 0.07
Malaysia ringgit 0.2332 4.2880 -0.07
New Zealand dollar 0.706 1.4164 0.35
Pakistan rupee 0.00955 104.76 -0.05
Philippines peso 0.0201 49.6980 -0.19
Singapore dollar 0.7212 1.3865 0.24
South Korea won 0.0008912 1122.12 0.22
Sri Lanka rupee 0.0065608 152.42 -0.16
Taiwan dollar 0.03322 30.11 0.03
Thailand baht 0.02929 34.140 0.29
Vietnam dong 0.00004403 22710 -0.02
 
Europe
Bulgaria lev 0.57330 1.744 0.24
Croatia kuna 0.1512 6.6118 0.25
Czech Rep. koruna 0.04259 23.479 0.18
Denmark krone 0.1507 6.634 0.28
Euro area euro 1.1212 0.8919 0.29
Hungary forint 0.00364073 274.67 0.19
Iceland krona 0.010138 98.64 -0.31
Norway krone 0.1183 8.4519 0.18
Poland zloty 0.2674 3.7391 0.58
Romania leu 0.2456 4.0718 0.21
Russia ruble 0.01773 56.412 -0.59
Sweden krona 0.1151 8.6866 -0.02
Switzerland franc 1.0292 0.9716 0.39
Turkey lira 0.2837 3.5245 -0.09
Ukraine hryvnia 0.0381 26.2725 -0.15
U.K. pound 1.2881 0.7763 0.08
 
Middle East/Africa
Bahrain dinar 2.6511 0.3772 0.03
Egypt pound 0.0555 18.0035 -0.50
Israel shekel 0.2814 3.5541 0.42
Kuwait dinar 3.2936 0.3036 0.03
Oman sul rial 2.59838 0.38 -0.17
Qatar rial 0.2746 3.6414 0.01
Saudia Arabia riyal 0.2667 3.7502 -0.01
South Africa rand 0.0776 12.8887 -1.50
 
Footnotes
The "US$ vs. % chg" column reflects the percentage change in the value of the U.S. dollar vs. each currency.
Source: Tullett Prebon