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Asian Markets at Close Report

European Markets at Close Report

Jun 4, 2017

WSJ | Forex Closing on June 2, 2017:


Major Currencies

Friday, June 2, 2017
Last
US$ vs.
Americas in US$ per US$ % chg
Argentina peso 0.0623 16.0388 -0.08
Brazil real 0.3079 3.2483 -0.03
Canada dollar 0.7415 1.3486 -0.23
Chile peso 0.001492 670.30 -0.33
Colombia peso 0.0003454 2895.48 ...
Ecuador US dollar 1 1 unch
Mexico peso 0.0535 18.6794 0.20
Peru new sol 0.3056 3.2719 -0.01
Uruguay peso 0.03531 28.3200 -0.04
Venezuela bolivar 0.09879031 10.1225 ...
Asia-Pacific
Australian dollar 0.7443 1.3435 -0.91
China yuan 0.1468 6.8105 0.02
Hong Kong dollar 0.1284 7.7890 -0.03
India rupee 0.01552 64.41500 0.07
Indonesia rupiah 0.0000751 13311 0.12
Japan yen 0.00906 110.41 -0.85
Kazakhstan tenge 0.00319 313.01 0.09
Macau pataca 0.1244462 8.036 0.12
Malaysia ringgit 0.2336 4.2800 -0.19
New Zealand dollar 0.7143 1.4000 -1.16
Pakistan rupee 0.00955 104.73 -0.03
Philippines peso 0.0202 49.6270 -0.14
Singapore dollar 0.7240 1.3813 -0.38
South Korea won 0.0008941 1118.40 -0.33
Sri Lanka rupee 0.0065664 152.29 -0.09
Taiwan dollar 0.03321 30.11 0.01
Thailand baht 0.02937 34.050 -0.26
Vietnam dong 0.00004403 22714 0.02
Europe
Bulgaria lev 0.57670 1.734 -0.59
Croatia kuna 0.1523 6.5664 -0.69
Czech Rep. koruna 0.04285 23.338 -0.60
Denmark krone 0.1517 6.5933 -0.61
Euro area euro 1.1282 0.8864 -0.62
Hungary forint 0.00366919 272.54 -0.78
Iceland krona 0.010249 97.57 -1.08
Norway krone 0.1189 8.4126 -0.46
Poland zloty 0.2697 3.7079 -0.83
Romania leu 0.2470 4.0490 -0.56
Russia ruble 0.01766 56.632 0.39
Sweden krona 0.1160 8.6201 -0.77
Switzerland franc 1.0389 0.9626 -0.93
Turkey lira 0.2849 3.5097 -0.42
Ukraine hryvnia 0.0381 26.2800 0.03
U.K. pound 1.2891 0.7757 -0.08
Middle East/Africa
Bahrain dinar 2.6511 0.3772 unch
Egypt pound 0.0555 18.0029 ...
Israel shekel 0.2820 3.5466 -0.21
Kuwait dinar 3.2919 0.3038 0.05
Oman sul rial 2.59777 0.38 0.02
Qatar rial 0.2745 3.6430 0.04
Saudia Arabia riyal 0.2666 3.7505 0.01
South Africa rand 0.0781 12.8115 -0.60
Footnotes
The "US$ vs. % chg" column reflects the percentage change in the value of the U.S. dollar vs. each currency.
Source: Tullett Prebon