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Dec 12, 2016

WSJ | Forex Closing on December 12, 2016

The Wall Street Journal
Forex Closing
Major Currencies
Monday, December 12, 2016
Last
US$ vs.
Americas in US$ per US$ % chg
Argentina peso 0.0624 16.0255 0.20
Brazil real 0.2994 3.3397 -1.20
Canada dollar 0.7615 1.3132 -0.37
Chile peso 0.001540 649.20 -0.38
Colombia peso 0.0003344 2990.00 -0.15
Ecuador US dollar 1 1 unch
Mexico peso 0.0494 20.2384 -0.74
Peru new sol 0.2941 3.4005 -0.18
Uruguay peso 0.03476 28.7700 -0.17
Venezuela bolivar 0.10004952 9.9951 0.05
 
Asia-Pacific
Australian dollar 0.7497 1.3339 -0.64
China yuan 0.1448 6.9069 -0.01
Hong Kong dollar 0.1289 7.7578 -0.02
India rupee 0.01483 67.43050 -0.07
Indonesia rupiah 0.0000753 13285 -0.50
Japan yen 0.00869 115.03 -0.29
Kazakhstan tenge 0.00299 334.49 -1.53
Macau pataca 0.1250500 7.997 -1.45
Malaysia ringgit 0.2265 4.4145 -0.20
New Zealand dollar 0.719 1.3908 -0.75
Pakistan rupee 0.00955 104.70 -1.60
Philippines peso 0.0201 49.7200 -0.39
Singapore dollar 0.7025 1.4235 -0.50
South Korea won 0.0008586 1164.73 -0.60
Sri Lanka rupee 0.0067096 149.04 -1.36
Taiwan dollar 0.03152 31.73 -0.21
Thailand baht 0.02811 35.570 -0.31
Vietnam dong 0.00004420 22623 -1.63
 
Europe
Bulgaria lev 0.54371 1.839 -0.75
Croatia kuna 0.1412 7.0843 -0.82
Czech Rep. koruna 0.03935 25.415 -0.69
Denmark krone 0.143 6.9922 -0.70
Euro area euro 1.0636 0.9402 -0.69
Hungary forint 0.00338226 295.66 -0.84
Iceland krona 0.008953 111.70 0.45
Norway krone 0.1185 8.4369 -0.80
Poland zloty 0.2389 4.1860 -0.69
Romania leu 0.2361 4.2358 -0.65
Russia ruble 0.01639 61.000 -2.42
Sweden krona 0.1091 9.1669 -0.18
Switzerland franc 0.9868 1.0134 -0.36
Turkey lira 0.2883 3.4688 -0.24
Ukraine hryvnia 0.0383 26.1000 -0.06
U.K. pound 1.2677 0.7888 -0.82
 
Middle East/Africa
Bahrain dinar 2.6524 0.3770 0.02
Egypt pound 0.0550 18.1955 0.61
Israel shekel 0.2622 3.8136 -0.46
Kuwait dinar 3.2765 0.3052 0.08
Oman sul rial 2.59676 0.39 -0.08
Qatar rial 0.2746 3.6414 -0.05
Saudia Arabia riyal 0.2666 3.7507 -0.05
South Africa rand 0.0734 13.6162 -1.28
 
Footnotes
The "US$ vs. % chg" column reflects the percentage change in the value of the U.S. dollar vs. each currency.
Source: Tullett Prebon