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Sep 22, 2016

WSJ | Forex Closing on September 22, 2016

Major Currencies

Thursday, September 22, 2016
Last
US$ vs.
Americas in US$ per US$ % chg
Argentina peso 0.0660 15.1600 0.12
Brazil real 0.3104 3.2215 0.45
Canada dollar 0.7667 1.3043 -0.45
Chile peso 0.001516 659.50 -0.48
Colombia peso 0.0003481 2873.00 -0.75
Ecuador US dollar 1 1 unch
Mexico peso 0.0510 19.6146 -0.64
Peru new sol 0.2989 3.3455 -0.68
Uruguay peso 0.03509 28.5000 -0.04
Venezuela bolivar 0.1000996 9.9901 0.05
 
Asia-Pacific
Australian dollar 0.7644 1.3082 -0.27
China yuan 0.1501 6.6644 -0.14
Hong Kong dollar 0.1289 7.7559 0.01
India rupee 0.01501 66.63310 -0.17
Indonesia rupiah 0.0000763 13106 0.34
Japan yen 0.00992 100.76 0.45
Kazakhstan tenge 0.00296 337.91 -0.32
Macau pataca 0.1251658 7.989 ...
Malaysia ringgit 0.2436 4.1054 0.21
New Zealand dollar 0.7311 1.3678 0.57
Pakistan rupee 0.00954 104.80 -0.03
Philippines peso 0.0209 47.8490 0.19
Singapore dollar 0.7374 1.3562 0.19
South Korea won 0.0009063 1103.33 -0.05
Sri Lanka rupee 0.0068395 146.21 unch
Taiwan dollar 0.03186 31.38 0.71
Thailand baht 0.02889 34.620 -0.17
Vietnam dong 0.00004482 22312 -0.07
 
Europe
Bulgaria lev 0.57326 1.744 -0.29
Croatia kuna 0.1494 6.6930 -0.22
Czech Rep. koruna 0.04148 24.109 -0.16
Denmark krone 0.1504 6.6511 -0.17
Euro area euro 1.1209 0.8922 -0.21
Hungary forint 0.00366153 273.11 -0.86
Iceland krona 0.008767 114.06 -0.66
Norway krone 0.1229 8.1339 -1.57
Poland zloty 0.2619 3.8179 -0.42
Romania leu 0.2519 3.9700 -0.24
Russia ruble 0.01572 63.604 -0.44
Sweden krona 0.1170 8.5493 -0.09
Switzerland franc 1.0322 0.9688 -0.52
Turkey lira 0.3399 2.9418 -0.45
Ukraine hryvnia 0.0387 25.8330 -0.50
U.K. pound 1.3078 0.7646 -0.35
 
Middle East/Africa
Bahrain dinar 2.6525 0.3770 -0.01
Egypt pound 0.1126 8.8782 -0.03
Israel shekel 0.2659 3.7604 -0.21
Kuwait dinar 3.3171 0.3015 -0.07
Oman sul rial 2.59663 0.39 0.01
Qatar rial 0.2746 3.6416 -0.06
Saudia Arabia riyal 0.2666 3.7508 -0.04
South Africa rand 0.0733 13.6469 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