The Wall Street Journal
|
Major Currencies
|
Wednesday, October 19, 2016
|
| |
Last
|
US$ vs. |
| Americas |
in US$ |
per US$ |
% chg |
| Argentina peso |
0.0659 |
15.1740 |
-0.20 |
| Brazil real |
0.3155 |
3.1697 |
-0.60 |
| Canada dollar |
0.7625 |
1.3116 |
0.05 |
| Chile peso |
0.001503 |
665.30 |
-0.43 |
| Colombia peso |
0.0003429 |
2916.72 |
0.36 |
| Ecuador US dollar |
1 |
1 |
unch |
| Mexico peso |
0.0540 |
18.5217 |
-0.50 |
| Peru new sol |
0.2958 |
3.3804 |
-0.52 |
| Uruguay peso |
0.03563 |
28.0700 |
-0.18 |
| Venezuela bolivar |
0.1000996 |
9.9901 |
unch |
| |
| Asia-Pacific |
| Australian dollar |
0.7721 |
1.2952 |
-0.73 |
| China yuan |
0.1485 |
6.7340 |
-0.04 |
| Hong Kong dollar |
0.1289 |
7.7575 |
-0.03 |
| India rupee |
0.01501 |
66.64430 |
-0.13 |
| Indonesia rupiah |
0.0000770 |
12992 |
-0.21 |
| Japan yen |
0.00967 |
103.44 |
-0.41 |
| Kazakhstan tenge |
0.00301 |
331.89 |
-0.16 |
| Macau pataca |
0.1250750 |
7.995 |
0.01 |
| Malaysia ringgit |
0.2402 |
4.1625 |
-0.76 |
| New Zealand dollar |
0.7233 |
1.3826 |
-0.58 |
| Pakistan rupee |
0.00955 |
104.75 |
unch |
| Philippines peso |
0.0209 |
47.9420 |
-0.30 |
| Singapore dollar |
0.7211 |
1.3868 |
0.06 |
| South Korea won |
0.0008926 |
1120.36 |
-0.42 |
| Sri Lanka rupee |
0.0067962 |
147.14 |
0.14 |
| Taiwan dollar |
0.03178 |
31.47 |
-0.22 |
| Thailand baht |
0.02869 |
34.860 |
-0.46 |
| Vietnam dong |
0.00004480 |
22320 |
0.03 |
| |
| Europe |
| Bulgaria lev |
0.56085 |
1.783 |
0.15 |
| Croatia kuna |
0.1462 |
6.8409 |
0.10 |
| Czech Rep. koruna |
0.04061 |
24.624 |
0.07 |
| Denmark krone |
0.1475 |
6.7813 |
0.06 |
| Euro area euro |
1.0975 |
0.9112 |
0.05 |
| Hungary forint |
0.00357628 |
279.62 |
0.07 |
| Iceland krona |
0.008784 |
113.84 |
-0.32 |
| Norway krone |
0.1229 |
8.1347 |
-0.23 |
| Poland zloty |
0.2547 |
3.9266 |
-0.06 |
| Romania leu |
0.2440 |
4.0984 |
-0.11 |
| Russia ruble |
0.01605 |
62.294 |
-0.53 |
| Sweden krona |
0.1132 |
8.8360 |
0.10 |
| Switzerland franc |
1.0110 |
0.9891 |
-0.07 |
| Turkey lira |
0.3266 |
3.0616 |
-1.09 |
| Ukraine hryvnia |
0.0389 |
25.6765 |
0.25 |
| U.K. pound |
1.2286 |
0.8139 |
0.10 |
| |
| Middle East/Africa |
| Bahrain dinar |
2.6536 |
0.3769 |
-0.01 |
| Egypt pound |
0.1126 |
8.8792 |
0.01 |
| Israel shekel |
0.2608 |
3.8347 |
0.29 |
| Kuwait dinar |
3.3036 |
0.3027 |
0.02 |
| Oman sul rial |
2.59858 |
0.38 |
-0.03 |
| Qatar rial |
0.2746 |
3.6412 |
-0.02 |
| Saudia Arabia riyal |
0.2666 |
3.7511 |
-0.01 |
| South Africa rand |
0.0723 |
13.8315 |
-0.48 |
| |
|
Footnotes
The "US$ vs. % chg" column reflects the percentage change in the value of the U.S. dollar vs. each currency.
Source: Tullett Prebon
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