WSJ | Forex Closing on June 1, 2017:

 

Major Currencies

		Thursday, June 1, 2017
	Last		US$ vs.
Americas	in US$	per US$	% chg
Argentina peso	0.0623	16.0510	-0.27
Brazil real	0.3078	3.2492	0.70
Canada dollar	0.7398	1.3517	0.13
Chile peso	0.001487	672.50	-0.10
Colombia peso	0.0003454	2895.37	-0.77
Ecuador US dollar	1	1	unch
Mexico peso	0.0536	18.6418	0.13
Peru new sol	0.3056	3.2723	0.06
Uruguay peso	0.03530	28.3300	0.32
Venezuela bolivar	0.09879129	10.1224	0.19
Asia-Pacific
Australian dollar	0.7375	1.3559	0.76
China yuan	0.1469	6.8088	-0.20
Hong Kong dollar	0.1283	7.7913	-0.01
India rupee	0.01553	64.37300	-0.13
Indonesia rupiah	0.0000752	13295	-0.05
Japan yen	0.00898	111.37	0.53
Kazakhstan tenge	0.00320	312.73	unch
Macau pataca	0.1245920	8.026	0.07
Malaysia ringgit	0.2332	4.2880	-0.07
New Zealand dollar	0.706	1.4164	0.35
Pakistan rupee	0.00955	104.76	-0.05
Philippines peso	0.0201	49.6980	-0.19
Singapore dollar	0.7212	1.3865	0.24
South Korea won	0.0008912	1122.12	0.22
Sri Lanka rupee	0.0065608	152.42	-0.16
Taiwan dollar	0.03322	30.11	0.03
Thailand baht	0.02929	34.140	0.29
Vietnam dong	0.00004403	22710	-0.02
Europe
Bulgaria lev	0.57330	1.744	0.24
Croatia kuna	0.1512	6.6118	0.25
Czech Rep. koruna	0.04259	23.479	0.18
Denmark krone	0.1507	6.634	0.28
Euro area euro	1.1212	0.8919	0.29
Hungary forint	0.00364073	274.67	0.19
Iceland krona	0.010138	98.64	-0.31
Norway krone	0.1183	8.4519	0.18
Poland zloty	0.2674	3.7391	0.58
Romania leu	0.2456	4.0718	0.21
Russia ruble	0.01773	56.412	-0.59
Sweden krona	0.1151	8.6866	-0.02
Switzerland franc	1.0292	0.9716	0.39
Turkey lira	0.2837	3.5245	-0.09
Ukraine hryvnia	0.0381	26.2725	-0.15
U.K. pound	1.2881	0.7763	0.08
Middle East/Africa
Bahrain dinar	2.6511	0.3772	0.03
Egypt pound	0.0555	18.0035	-0.50
Israel shekel	0.2814	3.5541	0.42
Kuwait dinar	3.2936	0.3036	0.03
Oman sul rial	2.59838	0.38	-0.17
Qatar rial	0.2746	3.6414	0.01
Saudia Arabia riyal	0.2667	3.7502	-0.01
South Africa rand	0.0776	12.8887	-1.50

Footnotes

The "US$ vs. % chg" column reflects the percentage change in the value of the U.S. dollar vs. each currency.
Source: Tullett Prebon