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Sep 21, 2016

WSJ | Forex Closing on September 21, 2016:

The Wall Street Journal

Forex Closing
Major Currencies
Wednesday, September 21, 2016
Last
US$ vs.
Americas in US$ per US$ % chg
Argentina peso 0.0660 15.1420 0.03
Brazil real 0.3118 3.2071 -1.60
Canada dollar 0.7633 1.3102 -0.67
Chile peso 0.001509 662.70 -1.27
Colombia peso 0.0003454 2894.83 -0.44
Ecuador US dollar 1 1 unch
Mexico peso 0.0507 19.7417 -0.35
Peru new sol 0.2969 3.3685 -0.80
Uruguay peso 0.03508 28.5100 -2.66
Venezuela bolivar 0.10014972 9.9851 unch
 
Asia-Pacific
Australian dollar 0.7623 1.3118 -0.89
China yuan 0.1498 6.6735 0.14
Hong Kong dollar 0.1289 7.7555 -0.02
India rupee 0.01498 66.74370 -0.36
Indonesia rupiah 0.0000766 13061 -0.49
Japan yen 0.00997 100.31 -1.38
Kazakhstan tenge 0.00295 339.01 -0.16
Macau pataca 0.1251627 7.990 unch
Malaysia ringgit 0.2441 4.0969 -0.86
New Zealand dollar 0.7353 1.3600 -0.53
Pakistan rupee 0.00954 104.84 0.18
Philippines peso 0.0209 47.7560 -0.14
Singapore dollar 0.7388 1.3536 -0.62
South Korea won 0.0009059 1103.83 -1.20
Sri Lanka rupee 0.0068395 146.21 0.21
Taiwan dollar 0.03209 31.16 -0.53
Thailand baht 0.02884 34.680 -0.23
Vietnam dong 0.00004479 22327 0.02
 
Europe
Bulgaria lev 0.57159 1.750 -0.23
Croatia kuna 0.1491 6.7076 -0.40
Czech Rep. koruna 0.04141 24.148 -0.36
Denmark krone 0.1501 6.6622 -0.35
Euro area euro 1.1185 0.8941 -0.30
Hungary forint 0.00363016 275.47 -0.57
Iceland krona 0.008709 114.82 -0.22
Norway krone 0.1210 8.2635 -0.52
Poland zloty 0.2608 3.8340 -0.61
Romania leu 0.2513 3.9797 -0.32
Russia ruble 0.01565 63.882 -1.44
Sweden krona 0.1169 8.5572 -0.49
Switzerland franc 1.0268 0.9739 -0.54
Turkey lira 0.3384 2.9551 -0.78
Ukraine hryvnia 0.0385 25.9640 0.95
U.K. pound 1.3032 0.7673 -0.34
 
Middle East/Africa
Bahrain dinar 2.6522 0.3770 0.03
Egypt pound 0.1126 8.8807 -0.02
Israel shekel 0.2654 3.7683 -0.28
Kuwait dinar 3.3149 0.3017 -0.09
Oman sul rial 2.59676 0.39 0.06
Qatar rial 0.2744 3.6440 0.09
Saudia Arabia riyal 0.2665 3.7524 0.05
South Africa rand 0.0736 13.5798 -2.39
 
Footnotes
The "US$ vs. % chg" column reflects the percentage change in the value of the U.S. dollar vs. each currency.
Source: Tullett Prebon