MARKETS DATA CENTER
from The Wall Street Journal Online
MAJOR CURRENCIES
Friday, December 26, 2008
Americas
Country
Last
in US$ per US$ US$ vs. % chg
Argentina peso*
0.2904 3.4435 0.21
Brazil real
0.4209 2.3759 -0.33
Canada dollar
0.8183 1.2220 0.44
1-mos forward
0.8180 1.2225 0.48
3-mos forward
0.8186 1.2216 0.43
6-mos forward
0.8199 1.2197 0.25
Chile peso
0.001592 628.14 0.31
Colombia peso
0.0004515 2214.84 1.06
Ecuador US dollar
1 1 unch
Mexico peso*
0.0745 13.4282 0.97
Peru new sol
0.3178 3.1466 0.72
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
0.6862 1.4573 -0.50
China yuan
0.1462 6.8414 0.15
Hong Kong dollar
0.1290 7.7503 unch
India rupee
0.02065 48.4262 1.94
Indonesia rupiah
0.0000901 11099 1.33
Japan yen
0.01103 90.66 0.28
1-mos forward
0.011035 90.62 0.30
3-mos forward
0.011052 90.48 0.31
6-mos forward
0.011081 90.24 0.28
Malaysia ringgit§
0.2874 3.4795 unch
New Zealand dollar
0.5781 1.7298 -1.18
Pakistan rupee
0.01271 78.678 -0.16
Philippines peso
0.0210 47.596 unch
Singapore dollar
0.6902 1.4489 0.26
South Korea won
0.0007695 1299.55 -0.56
Taiwan dollar
0.03030 33.003 unch
Thailand baht
0.02860 34.965 0.56
Vietnam dong
0.00006 17472 0.76
Europe
Last
in US$ per US$ US$ vs. % chg
Czech Rep. koruna**
0.05330 18.762 -0.28
Denmark krone
0.1887 5.2994 -0.37
Euro area euro
1.4060 0.7112 -0.32
Hungary forint
0.005289 189.07 0.38
Norway krone
0.1407 7.1073 3.34
Poland zloty
0.3443 2.9044 -1.13
Romania leu
0.3555 2.8129 -0.82
Russia ruble‡
0.03446 29.019 1.10
Slovak Rep koruna
0.04655 21.482 -0.26
Sweden krona
0.1255 7.9681 1.67
Switzerland franc
0.9364 1.0679 -1.07
1-mos forward
0.9370 1.0672 -1.07
3-mos forward
0.9387 1.0653 -1.08
6-mos forward
0.9418 1.0618 -1.08
Turkey lira**
0.6623 1.5100 -0.11
UK pound
1.4654 0.6824 3.69
1-mos forward
1.4641 0.6830 3.69
3-mos forward
1.4632 0.6834 3.69
6-mos forward
1.4630 0.6835 3.72
Middle East/Africa
Last
in US$ per US$ US$ vs. % chg
Bahrain dinar
2.6530 0.3769 unch
Eqypt pound*
0.1810 5.5249 unch
Israel shekel
0.2605 3.8388 -0.69
Jordan dinar
1.4129 0.7078 unch
Kenya shilling
0.01300 76.900 unch
Kuwait dinar
3.6220 0.2761 0.29
Lebanon pound
0.0006634 1507.39 0.33
Saudi Arabia riyal
0.2665 3.7523 unch
South Africa rand
0.1029 9.7182 -0.29
UAE dirham
0.2723 3.6724 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.
___________________________________
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