MARKETS DATA CENTER
from The Wall Street Journal Online
MAJOR CURRENCIES
Tuesday, December 23, 2008
Americas
Country
Last
in US$ per US$ US$ vs. % chg
Argentina peso*
0.2917 3.4282 0.24
Brazil real
0.4211 2.3747 -0.81
Canada dollar
0.8231 1.2149 -0.34
1-mos forward
0.8227 1.2155 -0.37
3-mos forward
0.8232 1.2148 -0.39
6-mos forward
0.8243 1.2132 -0.34
Chile peso
0.001595 626.96 -0.88
Colombia peso
0.0004565 2190.58 0.79
Ecuador US dollar
1 1 unch
Mexico peso*
0.0752 13.2979 0.90
Peru new sol
0.3184 3.1407 0.69
Uruguay peso†
0.04100 24.39 unch
Venezuela b. fuerte
0.46570111 2.1473 unch
Asia-Pacific
Last
in US$ per US$ US$ vs. % chg
Australian dollar
0.6818 1.4667 0.58
China yuan
0.1460 6.8485 unch
Hong Kong dollar
0.1290 7.7498 unch
India rupee
0.02054 48.6855 2.04
Indonesia rupiah
0.0000913 10953 unch
Japan yen
0.011001 90.90 0.91
1-mos forward
0.011008 90.84 0.91
3-mos forward
0.011021 90.74 0.93
6-mos forward
0.011047 90.52 0.96
Malaysia ringgit§
0.2881 3.4710 -0.31
New Zealand dollar
0.5677 1.7615 1.43
Pakistan rupee
0.01271 78.678 unch
Philippines peso
0.0211 47.371 0.19
Singapore dollar
0.6891 1.4512 0.48
South Korea won
0.0007479 1337.08 2.14
Taiwan dollar
0.03028 33.025 0.23
Thailand baht
0.02889 34.614 0.24
Vietnam dong
0.00006 16988 unch
Europe
Last
in US$ per US$ US$ vs. % chg
Czech Rep. koruna**
0.05287 18.914 0.66
Denmark krone
0.1871 5.3447 unch
Euro area euro
1.3947 0.7170 unch
Hungary forint
0.005295 188.86 -0.25
Norway krone
0.1400 7.1429 0.64
Poland zloty
0.3397 2.9438 -0.53
Romania leu
0.3529 2.8334 0.68
Russia ruble‡
0.03521 28.401 unch
Slovak Rep koruna
0.04621 21.640 unch
Sweden krona
0.1246 8.0257 1.69
Switzerland franc
0.9181 1.0892 -0.38
1-mos forward
0.9187 1.0885 -0.37
3-mos forward
0.9203 1.0866 -0.39
6-mos forward
0.9232 1.0832 -0.35
Turkey lira**
0.6589 1.5177 -0.96
UK pound
1.4762 0.6774 0.44
1-mos forward
1.4751 0.6779 0.43
3-mos forward
1.4742 0.6783 0.41
6-mos forward
1.4744 0.6782 0.41
Middle East/Africa
Last
in US$ per US$ US$ vs. % chg
Bahrain dinar
2.6530 0.3769 unch
Eqypt pound*
0.1816 5.5075 -0.20
Israel shekel
0.2608 3.8344 -0.34
Jordan dinar
1.4129 0.7078 unch
Kenya shilling
0.01293 77.350 0.59
Kuwait dinar
3.6217 0.2761 0.25
Lebanon pound
0.0006634 1507.39 0.33
Saudi Arabia riyal
0.2665 3.7523 unch
South Africa rand
0.1034 9.6712 -0.39
UAE dirham
0.2723 3.6724 unch
SDR††
1.5433 0.6480 unch
__________________________________
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.
___________________________________
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