The Wall Street Journal
|
Major Currencies
|
Friday, October 21, 2016
|
| |
Last
|
US$ vs. |
| Americas |
in US$ |
per US$ |
% chg |
| Argentina peso |
0.0659 |
15.1705 |
-0.08 |
| Brazil real |
0.3173 |
3.1511 |
0.25 |
| Canada dollar |
0.7497 |
1.3339 |
0.82 |
| Chile peso |
0.001500 |
666.70 |
-0.01 |
| Colombia peso |
0.0003412 |
2931.07 |
0.11 |
| Ecuador US dollar |
1 |
1 |
unch |
| Mexico peso |
0.0538 |
18.5813 |
-0.21 |
| Peru new sol |
0.2958 |
3.3804 |
unch |
| Uruguay peso |
0.03561 |
28.0800 |
0.11 |
| Venezuela bolivar |
0.10014972 |
9.9851 |
unch |
| |
| Asia-Pacific |
| Australian dollar |
0.7608 |
1.3144 |
0.25 |
| China yuan |
0.1479 |
6.7624 |
0.28 |
| Hong Kong dollar |
0.1289 |
7.7582 |
... |
| India rupee |
0.01494 |
66.92550 |
0.14 |
| Indonesia rupiah |
0.0000767 |
13030 |
0.13 |
| Japan yen |
0.00963 |
103.83 |
-0.12 |
| Kazakhstan tenge |
0.00301 |
331.77 |
0.21 |
| Macau pataca |
0.1251361 |
7.991 |
0.03 |
| Malaysia ringgit |
0.2391 |
4.1831 |
0.06 |
| New Zealand dollar |
0.7162 |
1.3963 |
0.45 |
| Pakistan rupee |
0.00955 |
104.75 |
unch |
| Philippines peso |
0.0207 |
48.3150 |
0.44 |
| Singapore dollar |
0.7173 |
1.3941 |
0.14 |
| South Korea won |
0.0008801 |
1136.22 |
0.45 |
| Sri Lanka rupee |
0.0067861 |
147.36 |
0.22 |
| Taiwan dollar |
0.03149 |
31.76 |
0.43 |
| Thailand baht |
0.02847 |
35.130 |
0.34 |
| Vietnam dong |
0.00004479 |
22324 |
0.10 |
| |
| Europe |
| Bulgaria lev |
0.55624 |
1.798 |
0.49 |
| Croatia kuna |
0.1450 |
6.8982 |
0.42 |
| Czech Rep. koruna |
0.04028 |
24.827 |
0.42 |
| Denmark krone |
0.1463 |
6.8347 |
0.40 |
| Euro area euro |
1.0884 |
0.9188 |
0.42 |
| Hungary forint |
0.00352771 |
283.47 |
0.81 |
| Iceland krona |
0.008713 |
114.77 |
0.55 |
| Norway krone |
0.1212 |
8.2498 |
0.80 |
| Poland zloty |
0.2515 |
3.9764 |
0.57 |
| Romania leu |
0.2417 |
4.1375 |
0.45 |
| Russia ruble |
0.01604 |
62.351 |
-0.16 |
| Sweden krona |
0.1121 |
8.9168 |
0.50 |
| Switzerland franc |
1.0064 |
0.9936 |
0.09 |
| Turkey lira |
0.3245 |
3.0812 |
0.69 |
| Ukraine hryvnia |
0.0389 |
25.7365 |
0.03 |
| U.K. pound |
1.2231 |
0.8176 |
0.19 |
| |
| Middle East/Africa |
| Bahrain dinar |
2.6529 |
0.3769 |
... |
| Egypt pound |
0.1127 |
8.8763 |
-0.01 |
| Israel shekel |
0.2589 |
3.8622 |
0.38 |
| Kuwait dinar |
3.3010 |
0.3029 |
0.09 |
| Oman sul rial |
2.59798 |
0.38 |
0.01 |
| Qatar rial |
0.2745 |
3.6429 |
0.07 |
| Saudia Arabia riyal |
0.2666 |
3.7514 |
0.03 |
| South Africa rand |
0.0715 |
13.9844 |
0.24 |
| |
|
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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