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Sep 19, 2016

WSJ | Forex Closing on September 19, 2016

The Wall Street Journal

Forex Closing
Major Currencies
Monday, September 19, 2016
Last
US$ vs.
Americas in US$ per US$ % chg
Argentina peso 0.0660 15.1500 0.15
Brazil real 0.3055 3.2730 0.24
Canada dollar 0.7573 1.3205 -0.07
Chile peso 0.001480 675.50 -0.12
Colombia peso 0.0003425 2919.77 -0.59
Ecuador US dollar 1 1 unch
Mexico peso 0.0508 19.6905 0.39
Peru new sol 0.2945 3.3958 unch
Uruguay peso 0.03413 29.3000 -0.14
Venezuela bolivar 0.1000996 9.9901 0.05
 
Asia-Pacific
Australian dollar 0.7534 1.3273 -0.56
China yuan 0.1500 6.6671 -0.04
Hong Kong dollar 0.1289 7.7577 -0.01
India rupee 0.01493 66.97980 -0.14
Indonesia rupiah 0.0000761 13147 -0.17
Japan yen 0.00981 101.92 -0.34
Kazakhstan tenge 0.00292 341.97 0.55
Macau pataca 0.1251768 7.989 -0.09
Malaysia ringgit 0.242 4.1314 -0.10
New Zealand dollar 0.7294 1.3710 -0.40
Pakistan rupee 0.00956 104.55 -0.10
Philippines peso 0.0209 47.9600 0.05
Singapore dollar 0.7344 1.3617 -0.46
South Korea won 0.0008933 1119.45 -0.59
Sri Lanka rupee 0.0068658 145.65 0.23
Taiwan dollar 0.03182 31.42 -0.86
Thailand baht 0.02872 34.820 -0.31
Vietnam dong 0.00004483 22306 -0.11
 
Europe
Bulgaria lev 0.57136 1.750 -0.21
Croatia kuna 0.1488 6.7223 -0.22
Czech Rep. koruna 0.04136 24.181 -0.15
Denmark krone 0.15 6.6667 -0.15
Euro area euro 1.1176 0.8948 -0.17
Hungary forint 0.00361873 276.34 0.05
Iceland krona 0.008684 115.15 0.37
Norway krone 0.1206 8.2892 -0.29
Poland zloty 0.2598 3.8486 -0.37
Romania leu 0.2512 3.9803 -0.18
Russia ruble 0.01547 64.638 -1.23
Sweden krona 0.1168 8.5652 -0.03
Switzerland franc 1.0201 0.9803 -0.01
Turkey lira 0.3360 2.9765 -0.12
Ukraine hryvnia 0.0385 26.0020 -0.51
U.K. pound 1.3030 0.7675 -0.21
 
Middle East/Africa
Bahrain dinar 2.6539 0.3768 ...
Egypt pound 0.1126 8.8801 0.01
Israel shekel 0.2649 3.7747 -0.05
Kuwait dinar 3.3142 0.3017 0.10
Oman sul rial 2.59676 0.39 -0.04
Qatar rial 0.2746 3.6413 -0.03
Saudia Arabia riyal 0.2666 3.7508 -0.03
South Africa rand 0.0713 14.0157 -1.18
 
Footnotes
The "US$ vs. % chg" column reflects the percentage change in the value of the U.S. dollar vs. each currency.
Source: Tullett Prebon