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New York 4pm Closing Rates
for Tuesday, May 23, 2017
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|  Code  |  Currency  |  fcu/USD  |  Change  |  Code  |  Currency  |  fcu/USD  |  Change  |
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|  ARS  |  Argentine Pesos  |  16.092  |  -0.51%  |  MYR  |  Malaysian Ringgit  |  4.2935  |  -0.26%  |
|  AUD  |  Australian Dollars  |  1.3373  |  -0.01%  |  MXN  |  Mexican Pesos  |  18.620  |  -0.24%  |
|  BHD  |  Bahraini Dinars  |  0.3772  |  unch.  |  NZD  |  New Zealand Dollars  |  1.4259  |  -0.24%  |
|  BRL  |  Brazilian Reals  |  3.2701  |  +0.10%  |  NOK  |  Norwegian Kroner  |  8.3752  |  +0.43%  |
|  GBP  |  British Pounds  |  0.7715  |  +0.30%  |  PKR  |  Pakistani Rupees  |  104.84  |  +0.03%  |
|  CAD  |  Canadian Dollars  |  1.3515  |  +0.09%  |  PEN  |  Peruvian New Soles  |  3.2822  |  +0.17%  |
|  CLP  |  Chilean Pesos  |  675.00  |  +0.75%  |  PHP  |  Philippines Pesos  |  49.883  |  +0.22%  |
|  CNY  |  Chinese Renminbi  |  6.8893  |  +0.04%  |  PLN  |  Polish Zloty  |  3.7582  |  +0.60%  |
|  COP  |  Colombian Pesos  |  2907.2  |  +0.05%  |  RUB  |  Russian Rubles  |  56.339  |  -0.52%  |
|  CZK  |  Czech Koruna  |  23.637  |  +0.15%  |  SAR  |  Saudi Arabian Riyal  |  3.7505  |  +0.00%  |
|  DKK  |  Danish Kroner  |  6.6554  |  +0.45%  |  SGD  |  Singapore Dollars  |  1.3904  |  +0.30%  |
|  EGP  |  Egyptian Pounds  |  18.049  |  -0.15%  |  ZAR  |  South African Rand  |  13.085  |  -1.08%  |
|  EUR  |  European Euros  |  0.8942  |  +0.48%  |  KRW  |  South Korean Won  |  1125.5  |  +0.84%  |
|  HKD  |  Hong Kong Dollars  |  7.7882  |  +0.04%  |  SEK  |  Swedish Krona  |  8.7065  |  +0.17%  |
|  HUF  |  Hungarian Forint  |  275.92  |  +0.50%  |  CHF  |  Swiss Francs  |  0.9760  |  +0.27%  |
|  INR  |  Indian Rupees  |  64.888  |  +0.58%  |  TWD  |  Taiwanese Dollars  |  30.150  |  +0.57%  |
|  IDR  |  Indonesian Rupiah  |  13303  |  unch.  |  THB  |  Thai Baht  |  34.440  |  +0.38%  |
|  ILS  |  Israeli New Shekels  |  3.5933  |  +0.23%  |  TRY  |  Turkish New Lira  |  3.5747  |  +0.44%  |
|  JPY  |  Japanese Yen  |  111.79  |  +0.44%  |  AED  |  U.A. Emirates Dirham  |  3.6725  |  unch.  |
|  KWD  |  Kuwaiti Dinar  |  0.3038  |  +0.13%  |  UYU  |  Uruguayan Pesos  |  28.180  |  unch.  |
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Rates quoted are 4pm (Eastern Time) closing rates as determined by trades in the New York FX market. The column "fcu/USD" provides the quantity of foreign currency units that are purchased with one U.S. Dollar. The column "change" shows the change in value relative to the previous trading day. For the currencies of Austria, Belgium, Cyprus, Finland, France, Germany, Greece, Italy, Ireland, Luxembourg, Malta, Netherlands, Portugal, Slovenia, and Spain: please refer to the row Europe (Euro).

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  © 2017 by Werner Antweiler, University of British Columbia. All rights reserved.
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