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Sep 20, 2016

WSJ | Forex Closing on September 20, 2016

The Wall Street Journal

Forex Closing
Major Currencies
Tuesday, September 20, 2016
Last
US$ vs.
Americas in US$ per US$ % chg
Argentina peso 0.0661 15.1370 -0.09
Brazil real 0.3068 3.2591 -0.42
Canada dollar 0.7582 1.3190 -0.11
Chile peso 0.001490 671.20 -0.64
Colombia peso 0.0003439 2907.50 -0.42
Ecuador US dollar 1 1 unch
Mexico peso 0.0505 19.8105 0.61
Peru new sol 0.2945 3.3958 unch
Uruguay peso 0.03414 29.2900 -0.03
Venezuela bolivar 0.10014972 9.9851 -0.05
 
Asia-Pacific
Australian dollar 0.7555 1.3236 -0.28
China yuan 0.1501 6.6639 -0.05
Hong Kong dollar 0.1289 7.7572 -0.01
India rupee 0.01493 66.98520 0.01
Indonesia rupiah 0.0000762 13125 -0.17
Japan yen 0.00983 101.72 -0.20
Kazakhstan tenge 0.00295 339.54 -0.71
Macau pataca 0.1251627 7.990 0.01
Malaysia ringgit 0.242 4.1324 0.02
New Zealand dollar 0.7314 1.3672 -0.27
Pakistan rupee 0.00956 104.65 0.10
Philippines peso 0.0209 47.8240 -0.28
Singapore dollar 0.7342 1.3620 0.02
South Korea won 0.0008951 1117.20 -0.20
Sri Lanka rupee 0.0068540 145.90 0.17
Taiwan dollar 0.03192 31.33 -0.30
Thailand baht 0.02877 34.760 -0.17
Vietnam dong 0.00004480 22323 0.08
 
Europe
Bulgaria lev 0.57029 1.754 0.19
Croatia kuna 0.1485 6.7347 0.18
Czech Rep. koruna 0.04126 24.234 0.22
Denmark krone 0.1496 6.6858 0.29
Euro area euro 1.1152 0.8967 0.22
Hungary forint 0.00360959 277.04 0.25
Iceland krona 0.008690 115.07 -0.07
Norway krone 0.1204 8.3067 0.21
Poland zloty 0.2592 3.8574 0.23
Romania leu 0.2505 3.9924 0.30
Russia ruble 0.01543 64.814 0.27
Sweden krona 0.1163 8.5990 0.39
Switzerland franc 1.0212 0.9792 -0.11
Turkey lira 0.3358 2.9782 0.06
Ukraine hryvnia 0.0389 25.7190 -1.09
U.K. pound 1.2988 0.7699 0.32
 
Middle East/Africa
Bahrain dinar 2.6531 0.3769 0.03
Egypt pound 0.1126 8.8821 0.02
Israel shekel 0.2646 3.7788 0.11
Kuwait dinar 3.3120 0.3019 0.07
Oman sul rial 2.59825 0.38 -0.06
Qatar rial 0.2747 3.6407 -0.02
Saudia Arabia riyal 0.2666 3.7507 ...
South Africa rand 0.0719 13.9128 -0.73
 
Footnotes
The "US$ vs. % chg" column reflects the percentage change in the value of the U.S. dollar vs. each currency.
Source: Tullett Prebon