MARKETS DATA CENTER
from The Wall Street Journal Online
MAJOR CURRENCIES
Wednesday, January 7, 2009
Americas
Country
Last
in US$ per US$ US$ vs. % chg
Argentina peso*
0.2896 3.4530 0.07
Brazil real
0.4400 2.2727 4.75
Canada dollar
0.8356 1.1967 1.16
1-mos forward
0.8352 1.1973 1.16
3-mos forward
0.8351 1.1975 1.21
6-mos forward
0.8362 1.1959 1.24
Chile peso
0.001586 630.52 -0.13
Colombia peso
0.0004515 2214.84 1.09
Ecuador US dollar
1 1 unch
Mexico peso*
0.0742 13.4716 0.96
Peru new sol
0.3182 3.1427 0.22
Uruguay peso†
0.04150 24.10 -1.20
Venezuela b. fuerte
0.46570111 2.1473 unch
Asia-Pacific
Last
in US$ per US$ US$ vs. % chg
Australian dollar
0.7113 1.4059 1.66
China yuan
0.1463 6.8335 unch
Hong Kong dollar
0.1290 7.7519 unch
India rupee
0.02052 48.7329 0.58
Indonesia rupiah
0.0000930 10753 -1.83
Japan yen
0.010792 92.66 -1.27
1-mos forward
0.010795 92.64 -1.27
3-mos forward
0.010806 92.54 -1.25
6-mos forward
0.010825 92.38 -1.27
Malaysia ringgit§
0.2857 3.5002 -0.28
New Zealand dollar
0.5908 1.6926 1.10
Pakistan rupee
0.01288 77.640 -1.32
Philippines peso
0.0215 46.555 -0.84
Singapore dollar
0.6791 1.4725 0.13
South Korea won
0.0007736 1292.66 -1.47
Taiwan dollar
0.03024 33.069 -0.17
Thailand baht
0.02869 34.855 -0.56
Vietnam dong
0.00006 17479 unch
Europe
Last
in US$ per US$ US$ vs. % chg
Czech Rep. koruna**
0.05185 19.286 0.42
Denmark krone
0.1829 5.4675 -0.82
Euro area euro
1.3630 0.7337 -0.78
Hungary forint
0.005073 197.12 0.69
Norway krone
0.1448 6.9061 -0.76
Poland zloty
0.3384 2.9551 0.80
Romania leu
0.3307 3.0238 1.25
Russia ruble‡
0.03430 29.155 unch
Sweden krona
0.1280 7.8125 -0.62
Switzerland franc
0.9078 1.1016 -1.14
1-mos forward
0.9080 1.1013 -1.12
3-mos forward
0.9091 1.1000 -1.14
6-mos forward
0.9111 1.0976 -1.20
Turkey lira**
0.6430 1.5552 2.86
UK pound
1.5110 0.6618 -1.02
1-mos forward
1.5099 0.6623 -1.03
3-mos forward
1.5089 0.6627 -1.03
6-mos forward
1.5084 0.6630 -1.00
Middle East/Africa
Last
in US$ per US$ US$ vs. % chg
Bahrain dinar
2.6526 0.3770 unch
Eqypt pound*
0.1815 5.5099 0.21
Israel shekel
0.2577 3.8805 0.15
Jordan dinar
1.4104 0.7090 0.17
Kenya shilling
0.01277 78.300 -0.63
Kuwait dinar
3.5335 0.2830 0.57
Lebanon pound
0.0006662 1501.05 -0.42
Saudi Arabia riyal
0.2666 3.7509 unch
South Africa rand
0.1038 9.6339 3.08
UAE dirham
0.2722 3.6738 unch
SDR††
1.5228 0.6567 -1.10
__________________________________
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 2009 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