The Wall Street Journal
|
|
Thursday, May 18, 2017
|
| |
Last
|
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 |
| |
|
Footnotes
The "US$ vs. % chg" column reflects the percentage change in the value of the U.S. dollar vs. each currency.
Source: Tullett Prebon
