The Wall Street Journal
|
Major Currencies
|
Tuesday, March 21, 2017
|
| |
Last
|
US$ vs. |
| Americas |
in US$ |
per US$ |
% chg |
| Argentina peso |
0.0641 |
15.5980 |
-0.20 |
| Brazil real |
0.3239 |
3.0871 |
0.48 |
| Canada dollar |
0.7489 |
1.3353 |
... |
| Chile peso |
0.001517 |
659.30 |
-0.06 |
| Colombia peso |
0.0003433 |
2913.06 |
... |
| Ecuador US dollar |
1 |
1 |
unch |
| Mexico peso |
0.0524 |
19.0997 |
0.47 |
| Peru new sol |
0.3076 |
3.2505 |
0.11 |
| Uruguay peso |
0.03537 |
28.2700 |
0.18 |
| Venezuela bolivar |
0.1000996 |
9.9901 |
0.05 |
| |
| Asia-Pacific |
| Australian dollar |
0.7691 |
1.3002 |
0.52 |
| China yuan |
0.1452 |
6.8882 |
-0.32 |
| Hong Kong dollar |
0.1288 |
7.7661 |
0.01 |
| India rupee |
0.01527 |
65.50930 |
0.27 |
| Indonesia rupiah |
0.0000750 |
13327 |
-0.05 |
| Japan yen |
0.00895 |
111.72 |
-0.74 |
| Kazakhstan tenge |
0.00317 |
315.63 |
unch |
| Macau pataca |
0.1249766 |
8.002 |
0.35 |
| Malaysia ringgit |
0.226 |
4.4255 |
-0.05 |
| New Zealand dollar |
0.7041 |
1.4203 |
0.18 |
| Pakistan rupee |
0.00954 |
104.83 |
unch |
| Philippines peso |
0.0199 |
50.1560 |
0.12 |
| Singapore dollar |
0.7145 |
1.3995 |
0.20 |
| South Korea won |
0.0008904 |
1123.03 |
0.76 |
| Sri Lanka rupee |
0.0065898 |
151.75 |
-0.18 |
| Taiwan dollar |
0.03278 |
30.51 |
0.42 |
| Thailand baht |
0.02879 |
34.730 |
0.20 |
| Vietnam dong |
0.00004389 |
22783 |
-0.04 |
| |
| Europe |
| Bulgaria lev |
0.55270 |
1.809 |
-0.62 |
| Croatia kuna |
0.1460 |
6.8490 |
-0.68 |
| Czech Rep. koruna |
0.04001 |
24.996 |
-0.65 |
| Denmark krone |
0.1454 |
6.8793 |
-0.63 |
| Euro area euro |
1.0812 |
0.9249 |
-0.66 |
| Hungary forint |
0.00350385 |
285.40 |
-0.59 |
| Iceland krona |
0.009142 |
109.38 |
0.26 |
| Norway krone |
0.1181 |
8.4681 |
-0.09 |
| Poland zloty |
0.2528 |
3.9561 |
-0.37 |
| Romania leu |
0.2372 |
4.2163 |
-0.74 |
| Russia ruble |
0.01732 |
57.735 |
0.69 |
| Sweden krona |
0.1136 |
8.8026 |
-0.22 |
| Switzerland franc |
1.0061 |
0.9939 |
-0.46 |
| Turkey lira |
0.2753 |
3.6329 |
0.47 |
| Ukraine hryvnia |
0.0372 |
26.8750 |
-0.05 |
| U.K. pound |
1.2479 |
0.8013 |
-0.98 |
| |
| Middle East/Africa |
| Bahrain dinar |
2.6525 |
0.3770 |
0.04 |
| Egypt pound |
0.0551 |
18.1530 |
-0.33 |
| Israel shekel |
0.2752 |
3.6341 |
0.25 |
| Kuwait dinar |
3.2852 |
0.3044 |
-0.17 |
| Oman sul rial |
2.59730 |
0.39 |
0.02 |
| Qatar rial |
0.2747 |
3.6408 |
-0.01 |
| Saudia Arabia riyal |
0.2667 |
3.7501 |
unch |
| South Africa rand |
0.0789 |
12.6701 |
0.22 |
| |
|
Footnotes
The "US$ vs. % chg" column reflects the percentage change in the value of the U.S. dollar vs. each currency.
Source: Tullett Prebon
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