Major Currencies
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Thursday, June 1, 2017
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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
Source: Tullett Prebon
