MARKETS DATA CENTER
from The Wall Street Journal Online
MAJOR CURRENCIES
Wednesday, December 24, 2008
Americas
Country
Last
in US$ per US$ US$ vs. % chg
Argentina peso*
0.2910 3.4364 0.24
Brazil real
0.4209 2.3759 0.05
Canada dollar
0.8238 1.2139 -0.08
1-mos forward
0.8232 1.2148 -0.06
3-mos forward
0.8237 1.2140 -0.07
6-mos forward
0.8250 1.2121 -0.09
Chile peso
0.001597 626.17 -0.13
Colombia peso
0.0004529 2207.99 0.79
Ecuador US dollar
1 1 unch
Mexico peso*
0.0752 13.2979 unch
Peru new sol
0.3201 3.1240 -0.53
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
0.6825 1.4652 -0.10
China yuan
0.1463 6.8360 -0.18
Hong Kong dollar
0.1290 7.7506 unch
India rupee
0.02093 47.7783 -1.86
Indonesia rupiah
0.0000913 10953 unch
Japan yen
0.011061 90.41 -0.54
1-mos forward
0.011067 90.36 -0.53
3-mos forward
0.01108 90.25 -0.53
6-mos forward
0.011108 90.03 -0.55
Malaysia ringgit§
0.2874 3.4795 0.24
New Zealand dollar
0.5746 1.7403 -1.20
Pakistan rupee
0.01269 78.802 0.16
Philippines peso
0.0211 47.461 0.19
Singapore dollar
0.6912 1.4468 -0.30
South Korea won
0.0007652 1306.85 -2.26
Taiwan dollar
0.03028 33.025 unch
Thailand baht
0.02897 34.519 -0.28
Vietnam dong
0.00006 16985 unch
Europe
Last
in US$ per US$ US$ vs. % chg
Czech Rep. koruna**
0.05275 18.957 0.23
Denmark krone
0.1880 5.3191 -0.48
Euro area euro
1.4004 0.7141 -0.40
Hungary forint
0.005276 189.54 0.36
Norway krone
0.1406 7.1124 -0.43
Poland zloty
0.3394 2.9464 0.09
Romania leu
0.3541 2.8244 -0.32
Russia ruble‡
0.03483 28.711 1.09
Slovak Rep koruna
0.04637 21.566 -0.34
Sweden krona
0.1252 7.9872 -0.48
Switzerland franc
0.9313 1.0738 -1.41
1-mos forward
0.9317 1.0733 -1.40
3-mos forward
0.9331 1.0717 -1.37
6-mos forward
0.9360 1.0684 -1.37
Turkey lira**
0.6579 1.5199 0.14
UK pound
1.4765 0.6773 unch
1-mos forward
1.4753 0.6778 unch
3-mos forward
1.4747 0.6781 unch
6-mos forward
1.4749 0.6780 unch
Middle East/Africa
Last
in US$ per US$ US$ vs. % chg
Bahrain dinar
2.6530 0.3769 unch
Eqypt pound*
0.1811 5.5209 0.24
Israel shekel
0.2576 3.8820 1.24
Jordan dinar
1.4129 0.7078 unch
Kenya shilling
0.01300 76.900 -0.58
Kuwait dinar
3.6195 0.2763 0.07
Lebanon pound
0.0006656 1502.40 -0.33
Saudi Arabia riyal
0.2665 3.7523 unch
South Africa rand
0.1027 9.7371 0.68
UAE dirham
0.2722 3.6738 unch
SDR††
1.5436 0.6478 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.
___________________________________
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