MARKETS DATA CENTER
from The Wall Street Journal Online
MAJOR CURRENCIES
Thursday, January 22, 2009
Americas
Country
Last
in US$ per US$ US$ vs. % chg
Argentina peso*
0.2879 3.4734 0.17
Brazil real
0.4309 2.3207 -0.60
Canada dollar
0.7978 1.2534 -0.18
1-mos forward
0.7974 1.2541 -0.18
3-mos forward
0.7975 1.2539 -0.18
6-mos forward
0.7981 1.2530 -0.15
Chile peso
0.001610 621.12 -0.43
Colombia peso
0.0004449 2247.70 unch
Ecuador US dollar
1 1 unch
Mexico peso*
0.0712 14.0509 1.78
Peru new sol
0.3146 3.1786 0.86
Uruguay peso†
0.04390 22.78 -0.23
Venezuela b. fuerte
0.46570111 2.1473 unch
Asia-Pacific
Last
in US$ per US$ US$ vs. % chg
Australian dollar
0.6556 1.5253 1.23
China yuan
0.1463 6.8375 unch
Hong Kong dollar
0.1289 7.7596 unch
India rupee
0.02040 49.0196 unch
Indonesia rupiah
0.0000893 11198 unch
Japan yen
0.011273 88.71 -0.82
1-mos forward
0.011278 88.67 -0.81
3-mos forward
0.011293 88.55 -0.81
6-mos forward
0.011317 88.36 -0.81
Malaysia ringgit§
0.2771 3.6088 -0.22
New Zealand dollar
0.5282 1.8932 1.09
Pakistan rupee
0.01254 79.745 0.56
Philippines peso
0.0211 47.349 -0.33
Singapore dollar
0.6678 1.4975 unch
South Korea won
0.0007276 1374.38 0.32
Taiwan dollar
0.02982 33.535 -0.13
Thailand baht
0.02866 34.892 -0.17
Vietnam dong
0.00006 17473 -0.27
Europe
Last
in US$ per US$ US$ vs. % chg
Czech Rep. koruna**
0.04655 21.482 1.50
Denmark krone
0.1745 5.7307 0.12
Euro area euro
1.3005 0.7689 0.09
Hungary forint
0.004577 218.48 0.81
Norway krone
0.1442 6.9348 0.42
Poland zloty
0.2979 3.3568 1.58
Romania leu
0.2995 3.3385 1.00
Russia ruble‡
0.03065 32.626 0.16
Sweden krona
0.1214 8.2372 0.58
Switzerland franc
0.8663 1.1543 unch
1-mos forward
0.8667 1.1538 unch
3-mos forward
0.8675 1.1527 -0.06
6-mos forward
0.8692 1.1505 -0.07
Turkey lira**
0.6052 1.6523 unch
UK pound
1.3891 0.7199 0.66
1-mos forward
1.3882 0.7204 0.67
3-mos forward
1.3879 0.7205 0.68
6-mos forward
1.3880 0.7205 0.71
Middle East/Africa
Last
in US$ per US$ US$ vs. % chg
Bahrain dinar
2.6526 0.3770 unch
Eqypt pound*
0.1799 5.5574 0.49
Israel shekel
0.2538 3.9401 0.98
Jordan dinar
1.4139 0.7073 -0.25
Kenya shilling
0.01253 79.800 -0.54
Kuwait dinar
3.4364 0.2910 1.18
Lebanon pound
0.0006660 1501.50 -0.06
Saudi Arabia riyal
0.2666 3.7509 unch
South Africa rand
0.0995 10.0503 0.30
UAE dirham
0.2722 3.6738 unch
SDR††
1.4963 0.6683 -0.36
__________________________________
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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