MARKETS DATA CENTER
from The Wall Street Journal Online
MAJOR CURRENCIES
Tuesday, December 30, 2008
Americas
Country
Last
in US$ per US$ US$ vs. % chg
Argentina peso*
0.2898 3.4507 0.17
Brazil real
0.4291 2.3305 -2.35
Canada dollar
0.8189 1.2212 0.22
1-mos forward
0.8186 1.2216 0.21
3-mos forward
0.8191 1.2209 0.22
6-mos forward
0.8203 1.2191 0.22
Chile peso
0.001557 642.26 0.83
Colombia peso
0.0004447 2248.71 -0.07
Ecuador US dollar
1 1 unch
Mexico peso*
0.0726 13.7665 0.41
Peru new sol
0.3183 3.1417 1.98
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
0.6910 1.4472 -0.73
China yuan
0.1464 6.8307 -0.21
Hong Kong dollar
0.1290 7.7498 unch
India rupee
0.02079 48.1 -0.43
Indonesia rupiah
0.0000913 10953 -1.31
Japan yen
0.011074 90.30 -0.34
1-mos forward
0.011081 90.24 -0.36
3-mos forward
0.011095 90.13 -0.35
6-mos forward
0.011122 89.91 -0.35
Malaysia ringgit§
0.2875 3.4783 unch
New Zealand dollar
0.5771 1.7328 -0.12
Pakistan rupee
0.01272 78.616 -0.16
Philippines peso
0.0211 47.461 unch
Singapore dollar
0.6959 1.4370 -0.59
South Korea won
0.0007939 1259.60 -0.26
Taiwan dollar
0.03051 32.776 -0.52
Thailand baht
0.02877 34.758 -0.66
Vietnam dong
0.00006 17470 -0.12
Europe
Last
in US$ per US$ US$ vs. % chg
Czech Rep. koruna**
0.05296 18.882 -0.85
Denmark krone
0.1888 5.2966 -0.69
Euro area euro
1.4074 0.7105 -0.74
Hungary forint
0.005266 189.90 -0.85
Norway krone
0.1426 7.0126 -1.75
Poland zloty
0.3375 2.9630 0.30
Romania leu
0.3503 2.8550 -1.94
Russia ruble‡
0.03403 29.386 -0.47
Slovak Rep koruna
0.04670 21.413 -0.73
Sweden krona
0.1287 7.7700 -1.40
Switzerland franc
0.9450 1.0582 -0.24
1-mos forward
0.9453 1.0579 -0.22
3-mos forward
0.9464 1.0566 -0.21
6-mos forward
0.9494 1.0533 -0.17
Turkey lira**
0.6575 1.5210 0.14
UK pound
1.4437 0.6927 0.33
1-mos forward
1.4425 0.6932 0.33
3-mos forward
1.4413 0.6938 0.33
6-mos forward
1.4410 0.6940 0.38
Middle East/Africa
Last
in US$ per US$ US$ vs. % chg
Bahrain dinar
2.6527 0.3770 unch
Eqypt pound*
0.1811 5.5224 unch
Israel shekel
0.2661 3.7580 -2.63
Jordan dinar
1.4149 0.7068 -0.14
Kenya shilling
0.01288 77.650 -0.06
Kuwait dinar
3.6210 0.2762 unch
Lebanon pound
0.0006660 1501.50 -0.06
Saudi Arabia riyal
0.2664 3.7538 unch
South Africa rand
0.1068 9.3633 -1.31
UAE dirham
0.2723 3.6724 unch
SDR††
1.5478 0.6461 0.58
__________________________________
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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