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Asian Markets at Close Report

European Markets at Close Report

Jun 1, 2017

WSJ | Forex Closing on May 31, 2017:

Major Currencies

Wednesday, May 31, 2017
Last
US$ vs.
Americas in US$ per US$ % chg
Argentina peso 0.0621 16.0940 -0.48
Brazil real 0.3099 3.2266 -0.95
Canada dollar 0.7408 1.3500 0.30
Chile peso 0.001485 673.20 -0.25
Colombia peso 0.0003427 2917.75 -0.05
Ecuador US dollar 1 1 unch
Mexico peso 0.0537 18.6185 -0.43
Peru new sol 0.3058 3.2705 -0.32
Uruguay peso 0.03541 28.2400 0.04
Venezuela bolivar 0.09898099 10.1030 -0.90
 
Asia-Pacific
Australian dollar 0.7431 1.3457 0.47
China yuan 0.1466 6.8223 -0.59
Hong Kong dollar 0.1283 7.7921 -0.01
India rupee 0.01551 64.46000 -0.28
Indonesia rupiah 0.0000752 13301 -0.19
Japan yen 0.00903 110.78 -0.06
Kazakhstan tenge 0.00320 312.73 0.26
Macau pataca 0.1246758 8.021 -0.57
Malaysia ringgit 0.2331 4.2908 0.33
New Zealand dollar 0.7085 1.4114 0.16
Pakistan rupee 0.00954 104.81 -0.01
Philippines peso 0.0201 49.7940 -0.04
Singapore dollar 0.7230 1.3832 -0.09
South Korea won 0.0008931 1119.65 -0.43
Sri Lanka rupee 0.0065501 152.67 0.03
Taiwan dollar 0.03323 30.10 -0.27
Thailand baht 0.02938 34.040 -0.26
Vietnam dong 0.00004402 22715 -0.04
 
Europe
Bulgaria lev 0.57465 1.740 -0.49
Croatia kuna 0.1516 6.5951 -0.55
Czech Rep. koruna 0.04267 23.437 -0.95
Denmark krone 0.1512 6.6156 -0.52
Euro area euro 1.1245 0.8893 -0.52
Hungary forint 0.00364751 274.16 -0.40
Iceland krona 0.010106 98.95 -0.96
Norway krone 0.1185 8.4371 0.05
Poland zloty 0.2690 3.7175 -0.43
Romania leu 0.2461 4.0634 -0.60
Russia ruble 0.01762 56.746 0.34
Sweden krona 0.1151 8.6887 -0.45
Switzerland franc 1.0333 0.9678 -0.71
Turkey lira 0.2835 3.5275 -0.61
Ukraine hryvnia 0.0380 26.3125 -0.16
U.K. pound 1.2891 0.7757 -0.24
 
Middle East/Africa
Bahrain dinar 2.6520 0.3771 0.01
Egypt pound 0.0553 18.0940 0.49
Israel shekel 0.2825 3.5392 -0.21
Kuwait dinar 3.2946 0.3035 -0.02
Oman sul rial 2.59407 0.39 0.01
Qatar rial 0.2746 3.6411 -0.01
Saudia Arabia riyal 0.2666 3.7505 0.01
South Africa rand 0.0764 13.0854 -0.36
 
Footnotes
The "US$ vs. % chg" column reflects the percentage change in the value of the U.S. dollar vs. each currency.
Source: Tullett Prebon