WSJ | Forex Closing on March 14, 2017

WSJ | Forex Closing on December 22, 2016

THE WALL STREET JOURNAL Forex Closing

Major Currencies Thursday, December 22, 2016 Last US$ vs. Americas IN US$ PER US$ % CHG Argentina peso 0.0636 15.7185 -0.44 Brazil real 0.3042 3.2874 -1.20 Canada dollar 0.7417 1.3483 0.52 Chile peso 0.001480 675.70 0.61 Colombia peso 0.0003347 2987.39 -0.29 Ecuador US dollar 1 1 unch Mexico peso 0.0482 20.7631 0.99 Peru new sol 0.2948 3.3925 0.03 Uruguay peso 0.03508 28.5100 -0.59 Venezuela bolivar 0.1000996 9.9901 unch   Asia-Pacific Australian dollar 0.7218 1.3854 0.28 China yuan 0.1439 6.9503 0.11 Hong Kong dollar 0.1288 7.7620 -0.01 India rupee 0.01474 67.84750 0.02 Indonesia rupiah 0.0000743 13456 0.16 Japan yen 0.00851 117.54 -0.01 Kazakhstan tenge 0.00300 333.54 0.33 Macau pataca 0.1254217 7.973 -0.22 Malaysia ringgit 0.2231 4.4825 0.21 New Zealand dollar 0.6903 1.4486 -0.07 Pakistan rupee 0.00954 104.85 unch Philippines peso 0.0201 49.7820 -0.25 Singapore dollar 0.6892 1.4509 0.39 South Korea won 0.0008297 1205.26 0.93 Sri Lanka rupee 0.0066836 149.62 0.61 Taiwan dollar 0.03109 32.17 0.72 Thailand baht 0.02777 36.010 0.06 Vietnam dong 0.00004394 22760 -0.03   Europe Bulgaria lev 0.53359 1.874 -0.05 Croatia kuna 0.1385 7.2190 -0.06 Czech Rep. koruna 0.03862 25.893 -0.11 Denmark krone 0.1404 7.1232 -0.12 Euro area euro 1.0438 0.9581 -0.12 Hungary forint 0.00336078 297.55 -0.11 Iceland krona 0.008795 113.70 -0.13 Norway krone 0.1148 8.7127 0.34 Poland zloty 0.2362 4.2340 0.07 Romania leu 0.2306 4.3364 0.11 Russia ruble 0.01640 60.977 -0.32 Sweden krona 0.1084 9.2250 -0.08 Switzerland franc 0.9748 1.0258 -0.11 Turkey lira 0.2848 3.5113 0.07 Ukraine hryvnia 0.0382 26.1975 -0.75 U.K. pound 1.2283 0.8141 0.56   Middle East/Africa Bahrain dinar 2.6536 0.3769 -0.05 Egypt pound 0.0533 18.7451 -1.49 Israel shekel 0.2620 3.8169 -0.24 Kuwait dinar 3.2638 0.3064 0.06 Oman sul rial 2.59696 0.39 -0.03 Qatar rial 0.2746 3.6410 -0.02 Saudia Arabia riyal 0.2666 3.7511 -0.01 South Africa rand 0.0712 14.0442 0.29

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

WSJ | Forex Closing on September 20, 2016

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Forex Closing

Major Currencies Tuesday, September 20, 2016

WSJ | Forex Closing on September 1, 2016

The Wall Street Journal

Forex Closing

Major Currencies Thursday, September 1, 2016

WSJ | Forex Closing on July 13, 2016

THE WALL STREET JOURNAL Forex Closing

Major Currencies Wednesday, July 13, 2016

WSJ | Forex Closing on July 7, 2016

THE WALL STREET JOURNAL Forex Closing

Major Currencies Thursday, July 7, 2016

WSJ | Forex Closing on June 20, 2016

The Wall Street Journal

Forex Closing

Major Currencies Monday, June 20, 2016

WSJ | Forex Closing on May 19, 2016.

The Wall Street Journal

Forex Closing

Major Currencies Thursday, May 19, 2016

WSJ | Forex Closing on December 28, 2015.

The Wall Street Journal

Forex Closing

Major Currencies Monday, December 28, 2015

WSJ | Forex Closing on October 14, 2015.

The Wall Street Journal

Forex Closing

Major Currencies Wednesday, October 14, 2015 Last US$ vs. Americas in US$ per US$ % chg Argentina peso 0.1057 9.4642 -0.10 Brazil real 0.2623 3.8119 -2.10 Canada dollar 0.7731 1.2936 -0.80 Chile peso 0.001471 679.70 -0.59 Colombia peso 0.0003416 2927.00 0.50 Ecuador US dollar 1 1 unch Mexico peso 0.0607 16.4729 -1.10 Peru new sol 0.3093 3.2330 -0.27 Uruguay peso 0.03436 29.1000 -0.10 Venezuela bolivar 0.15860302 6.3051 0.07   Asia-Pacific