MARKETS DATA CENTER
from The Wall Street Journal Online
MAJOR CURRENCIES
Monday, December 29, 2008
Americas
Country
Last
in US$ per US$ US$ vs. % chg
Argentina peso*
0.2903 3.4447 unch
Brazil real
0.4190 2.3866 0.45
Canada dollar
0.8207 1.2185 -0.29
1-mos forward
0.8203 1.2191 -0.28
3-mos forward
0.8209 1.2182 -0.28
6-mos forward
0.8221 1.2164 -0.27
Chile peso
0.001570 636.94 1.40
Colombia peso
0.0004444 2250.23 1.60
Ecuador US dollar
1 1 unch
Mexico peso*
0.0729 13.7099 2.10
Peru new sol
0.3246 3.0807 -2.09
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
0.6859 1.4579 unch
China yuan
0.1461 6.8452 0.06
Hong Kong dollar
0.1290 7.7506 unch
India rupee
0.02070 48.3092 -0.24
Indonesia rupiah
0.0000901 11099 unch
Japan yen
0.011036 90.61 -0.05
1-mos forward
0.011041 90.57 -0.05
3-mos forward
0.011056 90.45 unch
6-mos forward
0.011083 90.23 unch
Malaysia ringgit§
0.2874 3.4795 unch
New Zealand dollar
0.5764 1.7349 0.29
Pakistan rupee
0.01270 78.740 0.08
Philippines peso
0.0211 47.483 -0.24
Singapore dollar
0.6918 1.4455 -0.23
South Korea won
0.0007918 1262.95 -2.82
Taiwan dollar
0.03035 32.949 -0.16
Thailand baht
0.02858 34.990 0.07
Vietnam dong
0.00006 17491 0.11
Europe
Last
in US$ per US$ US$ vs. % chg
Czech Rep. koruna**
0.05251 19.044 1.50
Denmark krone
0.1875 5.3333 0.64
Euro area euro
1.3971 0.7158 0.65
Hungary forint
0.005221 191.53 1.30
Norway krone
0.1401 7.1378 0.43
Poland zloty
0.3385 2.9542 1.71
Romania leu
0.3435 2.9116 3.51
Russia ruble‡
0.03387 29.525 1.74
Slovak Rep koruna
0.04636 21.570 0.41
Sweden krona
0.1269 7.8802 -1.10
Switzerland franc
0.9428 1.0607 -0.67
1-mos forward
0.9432 1.0602 -0.66
3-mos forward
0.9445 1.0588 -0.61
6-mos forward
0.9478 1.0551 -0.63
Turkey lira**
0.6584 1.5188 0.58
UK pound
1.4485 0.6904 1.17
1-mos forward
1.4473 0.6909 1.16
3-mos forward
1.4462 0.6915 1.19
6-mos forward
1.4464 0.6914 1.16
Middle East/Africa
Last
in US$ per US$ US$ vs. % chg
Bahrain dinar
2.6527 0.3770 unch
Eqypt pound*
0.1811 5.5221 -0.05
Israel shekel
0.2591 3.8595 0.54
Jordan dinar
1.4129 0.7078 unch
Kenya shilling
0.01287 77.700 1.04
Kuwait dinar
3.6193 0.2763 0.07
Lebanon pound
0.0006656 1502.40 -0.33
Saudi Arabia riyal
0.2663 3.7552 0.08
South Africa rand
0.1054 9.4877 -2.37
UAE dirham
0.2723 3.6724 unch
SDR††
1.5566 0.6424 -0.83
__________________________________
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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