MARKETS DATA CENTER
from The Wall Street Journal Online
MAJOR CURRENCIES
Wednesday, December 31, 2008
Americas
Country
Last
in US$ per US$ US$ vs. % chg
Argentina peso*
0.2895 3.4542 0.10
Brazil real
0.4321 2.3143 -0.70
Canada dollar
0.8218 1.2168 -0.36
1-mos forward
0.8215 1.2173 -0.35
3-mos forward
0.8219 1.2167 -0.34
6-mos forward
0.8231 1.2149 -0.34
Chile peso
0.001567 638.16 -0.64
Colombia peso
0.0004447 2248.71 unch
Ecuador US dollar
1 1 unch
Mexico peso*
0.0729 13.7250 -0.30
Peru new sol
0.3190 3.1348 -0.22
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
0.7114 1.4057 -2.87
China yuan
0.1466 6.8230 -0.11
Hong Kong dollar
0.1290 7.7504 unch
India rupee
0.02057 48.6145 1.07
Indonesia rupiah
0.0000917 10905 -0.44
Japan yen
0.011022 90.73 0.47
1-mos forward
0.011029 90.67 0.47
3-mos forward
0.011044 90.55 0.46
6-mos forward
0.01107 90.33 0.47
Malaysia ringgit§
0.2896 3.4530 -0.73
New Zealand dollar
0.5863 1.7056 -1.57
Pakistan rupee
0.01264 79.114 0.63
Philippines peso
0.0211 47.461 unch
Singapore dollar
0.6981 1.4325 -0.31
South Korea won
0.0007918 1262.95 0.27
Taiwan dollar
0.03051 32.776 unch
Thailand baht
0.02875 34.783 0.07
Vietnam dong
0.00006 17483 0.08
Europe
Last
in US$ per US$ US$ vs. % chg
Czech Rep. koruna**
0.05203 19.220 1.79
Denmark krone
0.1877 5.3277 0.59
Euro area euro
1.3969 0.7159 0.76
Hungary forint
0.00526 190.11 0.11
Norway krone
0.1438 6.9541 -0.83
Poland zloty
0.3368 2.9691 0.21
Romania leu
0.3463 2.8875 1.14
Russia ruble‡
0.03275 30.534 3.91
Slovak Rep koruna
0.04635 21.575 0.76
Sweden krona
0.1278 7.8247 0.70
Switzerland franc
0.9369 1.0673 0.86
1-mos forward
0.9373 1.0669 0.85
3-mos forward
0.9380 1.0661 0.90
6-mos forward
0.9410 1.0627 0.89
Turkey lira**
0.6491 1.5405 1.28
UK pound
1.4593 0.6853 -1.07
1-mos forward
1.4581 0.6858 -1.07
3-mos forward
1.4569 0.6864 -1.07
6-mos forward
1.4567 0.6865 -1.08
Middle East/Africa
Last
in US$ per US$ US$ vs. % chg
Bahrain dinar
2.6527 0.3770 unch
Eqypt pound*
0.1818 5.4996 -0.41
Israel shekel
0.2646 3.7793 0.57
Jordan dinar
1.4114 0.7085 0.24
Kenya shilling
0.01279 78.200 0.71
Kuwait dinar
3.6196 0.2763 unch
Lebanon pound
0.0006634 1507.39 0.39
Saudi Arabia riyal
0.2664 3.7538 unch
South Africa rand
0.1064 9.3985 0.38
UAE dirham
0.2723 3.6724 unch
SDR††
1.5403 0.6492 0.48
__________________________________
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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