The Wall Street Journal
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Thursday, May 18, 2017
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Last
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US$ vs. |
Americas |
in US$ |
per US$ |
% chg |
Argentina peso |
0.0625 |
16.0113 |
2.54 |
Brazil real |
0.2959 |
3.3793 |
7.65 |
Canada dollar |
0.7351 |
1.3605 |
0.02 |
Chile peso |
0.001487 |
672.40 |
0.21 |
Colombia peso |
0.0003418 |
2925.43 |
1.56 |
Ecuador US dollar |
1 |
1 |
unch |
Mexico peso |
0.0531 |
18.8371 |
0.29 |
Peru new sol |
0.3050 |
3.2787 |
0.11 |
Uruguay peso |
0.03563 |
28.0700 |
unch |
Venezuela bolivar |
0.09901529 |
10.0995 |
-0.58 |
|
Asia-Pacific |
Australian dollar |
0.7419 |
1.3479 |
0.18 |
China yuan |
0.1451 |
6.8918 |
0.13 |
Hong Kong dollar |
0.1285 |
7.7820 |
-0.04 |
India rupee |
0.01541 |
64.91000 |
0.99 |
Indonesia rupiah |
0.0000747 |
13393 |
0.49 |
Japan yen |
0.00897 |
111.49 |
0.61 |
Kazakhstan tenge |
0.00318 |
314.28 |
0.30 |
Macau pataca |
0.1251815 |
7.988 |
-0.05 |
Malaysia ringgit |
0.2307 |
4.3343 |
0.26 |
New Zealand dollar |
0.6899 |
1.4495 |
0.61 |
Pakistan rupee |
0.00954 |
104.82 |
-0.01 |
Philippines peso |
0.0200 |
49.9900 |
0.44 |
Singapore dollar |
0.7180 |
1.3928 |
0.17 |
South Korea won |
0.0008856 |
1129.20 |
0.55 |
Sri Lanka rupee |
0.0065561 |
152.53 |
-0.10 |
Taiwan dollar |
0.03310 |
30.21 |
0.27 |
Thailand baht |
0.02897 |
34.520 |
0.12 |
Vietnam dong |
0.00004411 |
22670 |
-0.02 |
|
Europe |
Bulgaria lev |
0.56808 |
1.760 |
0.25 |
Croatia kuna |
0.1494 |
6.6938 |
0.42 |
Czech Rep. koruna |
0.04177 |
23.943 |
0.83 |
Denmark krone |
0.1492 |
6.7023 |
0.55 |
Euro area euro |
1.1103 |
0.9007 |
0.50 |
Hungary forint |
0.00358282 |
279.11 |
0.79 |
Iceland krona |
0.009859 |
101.43 |
0.26 |
Norway krone |
0.1179 |
8.4811 |
0.91 |
Poland zloty |
0.2634 |
3.7963 |
1.08 |
Romania leu |
0.2430 |
4.1145 |
0.76 |
Russia ruble |
0.01737 |
57.562 |
0.79 |
Sweden krona |
0.1135 |
8.8072 |
0.84 |
Switzerland franc |
1.0204 |
0.9800 |
0.13 |
Turkey lira |
0.2759 |
3.6251 |
1.58 |
Ukraine hryvnia |
0.0379 |
26.4106 |
... |
U.K. pound |
1.2943 |
0.7726 |
0.22 |
|
Middle East/Africa |
Bahrain dinar |
2.6525 |
0.3770 |
... |
Egypt pound |
0.0552 |
18.1075 |
0.03 |
Israel shekel |
0.2782 |
3.5946 |
-0.43 |
Kuwait dinar |
3.2896 |
0.3040 |
0.09 |
Oman sul rial |
2.59636 |
0.39 |
0.05 |
Qatar rial |
0.2746 |
3.6412 |
-0.01 |
Saudia Arabia riyal |
0.2667 |
3.7502 |
... |
South Africa rand |
0.0745 |
13.4213 |
1.67 |
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Footnotes
The "US$ vs. % chg" column reflects the percentage change in the value of the U.S. dollar vs. each currency.
Source: Tullett Prebon