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Sep 25, 2016

WSJ | Forex Closing n September 23, 2016

The Wall Street Journal

Forex Closing
Major Currencies
Friday, September 23, 2016
Last
US$ vs.
Americas in US$ per US$ % chg
Argentina peso 0.0660 15.1470 -0.09
Brazil real 0.3083 3.2436 0.69
Canada dollar 0.7593 1.3170 0.97
Chile peso 0.001513 660.80 0.20
Colombia peso 0.0003427 2918.19 1.57
Ecuador US dollar 1 1 unch
Mexico peso 0.0505 19.7881 0.88
Peru new sol 0.2979 3.3565 0.33
Uruguay peso 0.03504 28.5400 0.14
Venezuela bolivar 0.10014972 9.9851 -0.05
 
Asia-Pacific
Australian dollar 0.7624 1.3116 0.26
China yuan 0.1499 6.6724 0.12
Hong Kong dollar 0.1289 7.7564 0.01
India rupee 0.01499 66.70670 0.11
Indonesia rupiah 0.0000764 13088 -0.14
Japan yen 0.00990 101.02 0.26
Kazakhstan tenge 0.00296 338.04 0.04
Macau pataca 0.1251345 7.991 0.03
Malaysia ringgit 0.2423 4.1266 0.52
New Zealand dollar 0.7243 1.3806 0.94
Pakistan rupee 0.00954 104.84 0.03
Philippines peso 0.0208 48.1160 0.56
Singapore dollar 0.7357 1.3592 0.22
South Korea won 0.0009058 1104.02 0.06
Sri Lanka rupee 0.0068498 145.99 -0.15
Taiwan dollar 0.03189 31.36 -0.09
Thailand baht 0.02886 34.650 0.09
Vietnam dong 0.00004480 22321 0.04
 
Europe
Bulgaria lev 0.57448 1.741 -0.21
Croatia kuna 0.1496 6.6835 -0.14
Czech Rep. koruna 0.04155 24.070 -0.16
Denmark krone 0.1506 6.6406 -0.16
Euro area euro 1.1228 0.8907 -0.17
Hungary forint 0.00366986 272.49 -0.23
Iceland krona 0.008734 114.50 0.39
Norway krone 0.1232 8.1140 -0.24
Poland zloty 0.2610 3.8316 0.36
Romania leu 0.2523 3.9640 -0.15
Russia ruble 0.01561 64.078 0.75
Sweden krona 0.1171 8.5412 -0.09
Switzerland franc 1.0305 0.9704 0.17
Turkey lira 0.3370 2.9672 0.86
Ukraine hryvnia 0.0385 25.9905 0.61
U.K. pound 1.2967 0.7712 0.86
 
Middle East/Africa
Bahrain dinar 2.6515 0.3771 0.04
Egypt pound 0.1125 8.8859 0.09
Israel shekel 0.2658 3.7622 0.05
Kuwait dinar 3.3159 0.3016 0.04
Oman sul rial 2.59804 0.38 -0.05
Qatar rial 0.2747 3.6406 -0.03
Saudia Arabia riyal 0.2666 3.7505 -0.01
South Africa rand 0.0729 13.7139 0.49
 
Footnotes
The "US$ vs. % chg" column reflects the percentage change in the value of the U.S. dollar vs. each currency.
Source: Tullett Prebon