WSJ | Forex Closing on June 29, 2016

THE WALL STREET JOURNAL Forex Closing

Major Currencies Wednesday, June 29, 2016 Last US$ vs. Americas IN US$ PER US$ % CHG Argentina peso 0.0668 14.9630 0.38 Brazil real 0.3105 3.2209 -2.46 Canada dollar 0.7730 1.2937 -0.68 Chile peso 0.001511 661.70 -0.72 Colombia peso 0.0003430 2915.67 -2.22 Ecuador US dollar 1 1 unch Mexico peso 0.0541 18.4842 -1.87 Peru new sol 0.3051 3.2780 -0.76 Uruguay peso 0.03215 31.1000 0.32 Venezuela bolivar 0.1000996 9.9901 unch   Asia-Pacific Australian dollar 0.7452 1.3419 -0.89 China yuan 0.1507 6.6353 -0.25 Hong Kong dollar 0.1289 7.7593 unch India rupee 0.01483 67.42150 -0.43 Indonesia rupiah 0.0000763 13110 -0.53 Japan yen 0.00973 102.82 0.06 Kazakhstan tenge 0.00295 339.12 0.03 Macau pataca 0.1251674 7.989 -0.01 Malaysia ringgit 0.2496 4.0061 -1.21 New Zealand dollar 0.7113 1.4059 -0.90 Pakistan rupee 0.00956 104.65 -0.05 Philippines peso 0.0213 46.9470 -0.36 Singapore dollar 0.7419 1.3479 -0.43 South Korea won 0.0008663 1154.32 -1.09 Sri Lanka rupee 0.0068213 146.60 -0.75 Taiwan dollar 0.03097 32.29 -0.32 Thailand baht 0.02847 35.120 -0.31 Vietnam dong 0.00004483 22309 0.05   Europe Bulgaria lev 0.56821 1.760 -0.38 Croatia kuna 0.1477 6.7696 -0.33 Czech Rep. koruna 0.04104 24.367 -0.66 Denmark krone 0.1496 6.6863 -0.56 Euro area euro 1.1125 0.8989 -0.52 Hungary forint 0.00350865 285.01 -0.45 Iceland krona 0.008098 123.48 -0.46 Norway krone 0.1192 8.3927 -0.99 Poland zloty 0.2517 3.9726 -0.61 Romania leu 0.2457 4.0705 -0.60 Russia ruble 0.01570 63.688 -0.74 Sweden krona 0.1183 8.4563 -0.59 Switzerland franc 1.0208 0.9796 -0.22 Turkey lira 0.3461 2.8892 -0.52 Ukraine hryvnia 0.0401 24.9210 0.16 U.K. pound 1.3429 0.7447 -0.64   Middle East/Africa Bahrain dinar 2.6512 0.3772 -0.02 Egypt pound 0.1126 8.8804 1.10 Israel shekel 0.2598 3.8498 -0.71 Kuwait dinar 3.3138 0.3018 -0.02 Oman sul rial 2.59811 0.38 0.01 Qatar rial 0.2746 3.6415 0.04 Saudia Arabia riyal 0.2667 3.7495 -0.01 South Africa rand 0.0676 14.7895 -2.53

Footnotes The "US$ vs. % chg" column reflects the percentage change in the value of the U.S. dollar vs. each currency. Source: Tullett Prebon