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New York 4pm Closing Rates
for Friday, September 27, 2019
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|  Code  |  Currency  |  fcu/USD  |  Change  |  Code  |  Currency  |  fcu/USD  |  Change  |
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|  ARS  |  Argentine Pesos  |  57.323  |  +0.29%  |  MYR  |  Malaysian Ringgit  |  4.1930  |  +0.20%  |
|  AUD  |  Australian Dollars  |  1.4780  |  -0.28%  |  MXN  |  Mexican Pesos  |  19.693  |  +0.08%  |
|  BHD  |  Bahraini Dinars  |  0.3769  |  -0.03%  |  NZD  |  New Zealand Dollars  |  1.5886  |  +0.03%  |
|  BRL  |  Brazilian Reals  |  4.1591  |  -0.25%  |  NOK  |  Norwegian Kroner  |  9.0752  |  -0.08%  |
|  GBP  |  British Pounds  |  0.8137  |  +0.27%  |  OMR  |  Omani Rial  |  0.3900  |  +2.63%  |
|  BGN  |  Bulgarian Lev  |  1.7880  |  -0.17%  |  PKR  |  Pakistani Rupees  |  156.85  |  +0.01%  |
|  CAD  |  Canadian Dollars  |  1.3244  |  -0.17%  |  PHP  |  Philippines Pesos  |  51.941  |  -0.48%  |
|  CLP  |  Chilean Pesos  |  726.30  |  -0.06%  |  PLN  |  Polish Zloty  |  4.0059  |  -0.27%  |
|  CNY  |  Chinese Renminbi  |  7.1228  |  -0.14%  |  QAR  |  Qatari Riyal  |  3.6443  |  +0.04%  |
|  HRK  |  Croatian Kuna  |  6.7723  |  -0.17%  |  RON  |  Romanian Leu  |  4.3473  |  -0.05%  |
|  CZK  |  Czech Koruna  |  23.618  |  -0.19%  |  RUB  |  Russian Rubles  |  64.661  |  +0.63%  |
|  DKK  |  Danish Kroner  |  6.8245  |  -0.19%  |  SAR  |  Saudi Arabian Riyal  |  3.7510  |  -0.01%  |
|  ECS  |  Ecuadoran Sucre  |  1.0000  |  unch.  |  SGD  |  Singapore Dollars  |  1.3813  |  -0.04%  |
|  EUR  |  European Euros  |  0.9140  |  -0.17%  |  ZAR  |  South African Rand  |  15.153  |  +0.92%  |
|  HKD  |  Hong Kong Dollars  |  7.8404  |  +0.03%  |  KRW  |  South Korean Won  |  1203.0  |  +0.21%  |
|  HUF  |  Hungarian Forint  |  306.57  |  -0.21%  |  LKR  |  Sri Lankan Rupees  |  181.90  |  +0.07%  |
|  ISK  |  Icelandic Krona  |  123.11  |  -0.85%  |  SEK  |  Swedish Krona  |  9.7941  |  +0.29%  |
|  INR  |  Indian Rupees  |  70.509  |  -0.64%  |  CHF  |  Swiss Francs  |  0.9909  |  -0.27%  |
|  IDR  |  Indonesian Rupiah  |  14165  |  -0.09%  |  TWD  |  Taiwanese Dollars  |  31.050  |  +0.03%  |
|  ILS  |  Israeli New Shekels  |  3.4822  |  -0.42%  |  THB  |  Thai Baht  |  30.620  |  -0.10%  |
|  JPY  |  Japanese Yen  |  107.93  |  +0.09%  |  TRY  |  Turkish New Lira  |  5.6708  |  +0.07%  |
|  KZT  |  Kazakhstan Tenge  |  388.01  |  +0.21%  |  UAH  |  Ukrainian Hryvna  |  24.096  |  -0.57%  |
|  KWD  |  Kuwaiti Dinar  |  0.3043  |  -0.03%  |  UYU  |  Uruguayan Pesos  |  36.890  |  +0.27%  |
|  MOP  |  Macau Pataca  |  8.0760  |  +0.06%  |  VND  |  Vietnamese Dong  |  23205  |  +0.02%  |
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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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  © 2019 by Werner Antweiler, University of British Columbia. All rights reserved.
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