MARKETS DATA CENTER
from The Wall Street Journal Online
MAJOR CURRENCIES
Monday, December 22, 2008
Americas
Country
Last
in US$ per US$ US$ vs. % chg
Argentina peso*
0.2924 3.4200 0.10
Brazil real
0.4177 2.3941 1.75
Canada dollar
0.8203 1.2191 -0.30
1-mos forward
0.8197 1.2200 -0.30
3-mos forward
0.8200 1.2195 -0.30
6-mos forward
0.8215 1.2173 -0.35
Chile peso
0.001581 632.51 -0.51
Colombia peso
0.0004601 2173.44 -0.09
Ecuador US dollar
1 1 unch
Mexico peso*
0.0759 13.1787 0.47
Peru new sol
0.3206 3.1192 0.41
Uruguay peso†
0.04100 24.39 0.49
Venezuela b. fuerte
0.46570111 2.1473 unch
Asia-Pacific
Last
in US$ per US$ US$ vs. % chg
Australian dollar
0.6858 1.4582 -0.45
China yuan
0.1459 6.8517 0.11
Hong Kong dollar
0.1290 7.7508 unch
India rupee
0.02096 47.7099 1.19
Indonesia rupiah
0.0000913 10953 unch
Japan yen
0.011101 90.08 1.08
1-mos forward
0.011108 90.03 1.07
3-mos forward
0.011124 89.90 1.06
6-mos forward
0.011153 89.66 1.07
Malaysia ringgit§
0.2872 3.4819 0.31
New Zealand dollar
0.5758 1.7367 -0.07
Pakistan rupee
0.01271 78.678 -0.79
Philippines peso
0.0212 47.281 1.23
Singapore dollar
0.6924 1.4443 -1.07
South Korea won
0.0007639 1309.07 1.71
Taiwan dollar
0.03035 32.949 1.35
Thailand baht
0.02896 34.530 0.10
Vietnam dong
0.00006 16992 unch
Europe
Last
in US$ per US$ US$ vs. % chg
Czech Rep. koruna**
0.05322 18.790 -1.13
Denmark krone
0.1871 5.3447 -0.16
Euro area euro
1.3943 0.7172 -0.14
Hungary forint
0.005282 189.32 -0.68
Norway krone
0.1409 7.0972 0.99
Poland zloty
0.3379 2.9595 -0.24
Romania leu
0.3553 2.8143 -0.28
Russia ruble‡
0.03521 28.401 0.82
Slovak Rep koruna
0.04621 21.640 -0.26
Sweden krona
0.1267 7.8927 1.03
Switzerland franc
0.9146 1.0934 -0.88
1-mos forward
0.9153 1.0925 -0.90
3-mos forward
0.9168 1.0908 -0.87
6-mos forward
0.9200 1.0870 -0.83
Turkey lira**
0.6526 1.5324 0.32
UK pound
1.4827 0.6744 0.61
1-mos forward
1.4815 0.6750 0.61
3-mos forward
1.4804 0.6755 0.63
6-mos forward
1.4805 0.6754 0.60
Middle East/Africa
Last
in US$ per US$ US$ vs. % chg
Bahrain dinar
2.6529 0.3769 unch
Eqypt pound*
0.1812 5.5188 0.16
Israel shekel
0.2599 3.8476 2.73
Jordan dinar
1.4129 0.7078 -0.10
Kenya shilling
0.01300 76.900 1.45
Kuwait dinar
3.6316 0.2754 unch
Lebanon pound
0.0006656 1502.40 -0.33
Saudi Arabia riyal
0.2666 3.7509 unch
South Africa rand
0.1030 9.7087 -0.78
UAE dirham
0.2723 3.6724 unch
SDR††
1.5435 0.6479 0.11
__________________________________
Footnotes
*Floating rate
† Financial
§Government rate
‡Russian Central Bank rate
**Commercial rate
††Special Drawing Rights (SDR); from the
International Monetary Fund; based on
exchange rates forU.S., British and
Japanese currencies.
Note: Based on trading among banks of
$1 million and more, as quoted at 4 p.m. ET by Reuters.
Source: Reuters
The "US$ vs. % chg" column reflects
the percentage change in the value
of the U.S. dollar vs. each currency.
___________________________________
ADVERTISEMENT
10 questions to determine if your organization is customer-centric
Find out what they are, and how your organization rates in customer-centricity.
Download this free white paper: "The Center of the Customer-Centric Enterprise."
__________________________________
ONLINE JOURNAL E-MAIL CENTER
TO UNSUBSCRIBE DIRECTLY from this list, go to:
http://setup.wsj.com/EmailSubMgr/do/delete?addr=wsindexes%40GMAIL.COM&id=115
Your request will take effect within 48 hours.
TO VIEW OR CHANGE any of your e-mail settings, go to the E-Mail Setup Center:
http://online.wsj.com/email
You are currently subscribed as wsindexes@GMAIL.COM
FOR FURTHER ASSISTANCE, please contact Customer Service at 1-800-369-2834
or 1-609-514-0870 between the hours of 7 am - 10 pm Monday - Friday and 8 am - 3 pm Saturday or e-mail onlinejournal@wsj.com.
___________________________________
Copyright 2008 Dow Jones & Company, Inc. All Rights Reserved.
Privacy Policy -
http://online.wsj.com/public/privacy_policy
Contact Us -
http://online.wsj.com/public/contact_us
No comments:
Post a Comment