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Dec 14, 2016

WSJ | Forex Closing on December 14, 2016

The Wall Street Journal
Forex Closing
Major Currencies
Wednesday, December 14, 2016
Last
US$ vs.
Americas in US$ per US$ % chg
Argentina peso 0.0626 15.9660 -0.01
Brazil real 0.2967 3.3708 1.06
Canada dollar 0.7528 1.3285 1.17
Chile peso 0.001518 658.80 1.20
Colombia peso 0.0003374 2964.00 -0.75
Ecuador US dollar 1 1 unch
Mexico peso 0.0489 20.4695 0.93
Peru new sol 0.2950 3.3900 -0.15
Uruguay peso 0.03494 28.6200 -0.90
Venezuela bolivar 0.10004952 9.9951 unch
 
Asia-Pacific
Australian dollar 0.7407 1.3501 1.26
China yuan 0.1448 6.9051 0.05
Hong Kong dollar 0.1289 7.7585 0.03
India rupee 0.01474 67.82120 0.61
Indonesia rupiah 0.0000745 13425 1.24
Japan yen 0.00854 117.04 1.61
Kazakhstan tenge 0.00301 331.94 0.28
Macau pataca 0.1254485 7.971 0.06
Malaysia ringgit 0.2249 4.4460 0.35
New Zealand dollar 0.7118 1.4049 1.21
Pakistan rupee 0.00954 104.80 -0.01
Philippines peso 0.0202 49.6120 -0.43
Singapore dollar 0.6958 1.4372 0.93
South Korea won 0.0008477 1179.72 1.32
Sri Lanka rupee 0.0067281 148.63 -0.13
Taiwan dollar 0.03137 31.88 0.36
Thailand baht 0.02807 35.630 0.20
Vietnam dong 0.00004402 22715 0.24
 
Europe
Bulgaria lev 0.53844 1.857 1.06
Croatia kuna 0.1398 7.1520 1.04
Czech Rep. koruna 0.03899 25.648 0.86
Denmark krone 0.1417 7.0575 0.86
Euro area euro 1.0537 0.9491 0.86
Hungary forint 0.00335593 297.98 0.81
Iceland krona 0.008913 112.20 0.67
Norway krone 0.1166 8.5756 1.74
Poland zloty 0.2375 4.2106 1.12
Romania leu 0.2331 4.2907 1.13
Russia ruble 0.01616 61.895 2.20
Sweden krona 0.1080 9.2603 1.03
Switzerland franc 0.9800 1.0204 0.82
Turkey lira 0.2831 3.5323 1.22
Ukraine hryvnia 0.0380 26.3450 0.74
U.K. pound 1.2563 0.7960 0.76
 
Middle East/Africa
Bahrain dinar 2.6533 0.3769 -0.03
Egypt pound 0.0540 18.5020 0.42
Israel shekel 0.2613 3.8267 0.52
Kuwait dinar 3.2783 0.3050 -0.01
Oman sul rial 2.59669 0.39 ...
Qatar rial 0.2746 3.6415 0.01
Saudia Arabia riyal 0.2666 3.7508 -0.02
South Africa rand 0.0718 13.9333 2.38
 
Footnotes
The "US$ vs. % chg" column reflects the percentage change in the value of the U.S. dollar vs. each currency.
Source: Tullett Prebon