The Wall Street Journal
|
Major Currencies
|
Wednesday, August 31, 2016
|
| |
Last
|
US$ vs. |
| Americas |
in US$ |
per US$ |
% chg |
| Argentina peso |
0.0670 |
14.9230 |
-0.62 |
| Brazil real |
0.3099 |
3.2268 |
-0.27 |
| Canada dollar |
0.7630 |
1.3106 |
0.05 |
| Chile peso |
0.001469 |
680.60 |
1.23 |
| Colombia peso |
0.0003398 |
2943.20 |
0.77 |
| Ecuador US dollar |
1 |
1 |
unch |
| Mexico peso |
0.0532 |
18.7824 |
-0.19 |
| Peru new sol |
0.2951 |
3.3886 |
1.09 |
| Uruguay peso |
0.03499 |
28.5800 |
-0.17 |
| Venezuela bolivar |
0.10014972 |
9.9851 |
unch |
| |
| Asia-Pacific |
| Australian dollar |
0.7518 |
1.3301 |
-0.12 |
| China yuan |
0.1497 |
6.6778 |
-0.10 |
| Hong Kong dollar |
0.1289 |
7.7572 |
-0.01 |
| India rupee |
0.01493 |
66.97310 |
-0.26 |
| Indonesia rupiah |
0.0000753 |
13286 |
-0.06 |
| Japan yen |
0.00967 |
103.43 |
0.45 |
| Kazakhstan tenge |
0.00294 |
340.34 |
0.34 |
| Macau pataca |
0.1251204 |
7.992 |
0.02 |
| Malaysia ringgit |
0.2441 |
4.0965 |
0.71 |
| New Zealand dollar |
0.725 |
1.3793 |
-0.41 |
| Pakistan rupee |
0.00954 |
104.80 |
-0.02 |
| Philippines peso |
0.0214 |
46.6550 |
0.31 |
| Singapore dollar |
0.7338 |
1.3627 |
-0.15 |
| South Korea won |
0.0008958 |
1116.30 |
-0.35 |
| Sri Lanka rupee |
0.0068648 |
145.67 |
0.10 |
| Taiwan dollar |
0.03151 |
31.74 |
-0.09 |
| Thailand baht |
0.02888 |
34.630 |
0.09 |
| Vietnam dong |
0.00004482 |
22311 |
-0.01 |
| |
| Europe |
| Bulgaria lev |
0.57019 |
1.754 |
-0.05 |
| Croatia kuna |
0.1492 |
6.7024 |
-0.20 |
| Czech Rep. koruna |
0.04128 |
24.223 |
-0.12 |
| Denmark krone |
0.1499 |
6.6706 |
-0.16 |
| Euro area euro |
1.1159 |
0.8962 |
-0.13 |
| Hungary forint |
0.00360192 |
277.63 |
-0.09 |
| Iceland krona |
0.008583 |
116.51 |
-0.38 |
| Norway krone |
0.1200 |
8.3328 |
-0.14 |
| Poland zloty |
0.2559 |
3.9078 |
-0.09 |
| Romania leu |
0.2505 |
3.9915 |
-0.17 |
| Russia ruble |
0.01529 |
65.397 |
0.22 |
| Sweden krona |
0.1168 |
8.5597 |
0.23 |
| Switzerland franc |
1.0165 |
0.9838 |
-0.01 |
| Turkey lira |
0.3381 |
2.9580 |
-0.17 |
| Ukraine hryvnia |
0.0392 |
25.5080 |
unch |
| U.K. pound |
1.3138 |
0.7612 |
-0.43 |
| |
| Middle East/Africa |
| Bahrain dinar |
2.6524 |
0.3770 |
-0.05 |
| Egypt pound |
0.1126 |
8.8786 |
-0.01 |
| Israel shekel |
0.2649 |
3.7755 |
-0.45 |
| Kuwait dinar |
3.3121 |
0.3019 |
-0.05 |
| Oman sul rial |
2.59710 |
0.39 |
0.05 |
| Qatar rial |
0.2746 |
3.6415 |
0.01 |
| Saudia Arabia riyal |
0.2666 |
3.7505 |
0.01 |
| South Africa rand |
0.0679 |
14.7288 |
1.60 |
| |
|
Footnotes
The "US$ vs. % chg" column reflects the percentage change in the value of the U.S. dollar vs. each currency.
Source: Tullett Prebon
