MARKETS DATA CENTER
from The Wall Street Journal Online
MAJOR CURRENCIES
Friday, January 23, 2009
Americas
Country
Last
in US$ per US$ US$ vs. % chg
Argentina peso*
0.2876 3.4771 0.11
Brazil real
0.4291 2.3305 0.42
Canada dollar
0.8123 1.2311 -1.78
1-mos forward
0.8120 1.2315 -1.80
3-mos forward
0.8120 1.2315 -1.79
6-mos forward
0.8128 1.2303 -1.81
Chile peso
0.001605 623.05 0.31
Colombia peso
0.0004363 2292.00 1.97
Ecuador US dollar
1 1 unch
Mexico peso*
0.0713 14.0233 -0.20
Peru new sol
0.3142 3.1827 0.13
Uruguay peso†
0.04410 22.68 -0.45
Venezuela b. fuerte
0.46570111 2.1473 unch
Asia-Pacific
Last
in US$ per US$ US$ vs. % chg
Australian dollar
0.6565 1.5232 -0.14
China yuan
0.1462 6.8397 unch
Hong Kong dollar
0.1289 7.7557 -0.05
India rupee
0.02038 49.0677 0.10
Indonesia rupiah
0.0000895 11173 -0.22
Japan yen
0.011255 88.85 0.16
1-mos forward
0.011261 88.80 0.15
3-mos forward
0.011277 88.68 0.14
6-mos forward
0.011304 88.46 0.12
Malaysia ringgit§
0.2758 3.6258 0.47
New Zealand dollar
0.5323 1.8786 -0.77
Pakistan rupee
0.01265 79.051 -0.87
Philippines peso
0.0211 47.349 unch
Singapore dollar
0.6652 1.5033 0.39
South Korea won
0.0007190 1390.82 1.20
Taiwan dollar
0.02969 33.681 0.44
Thailand baht
0.02865 34.904 unch
Vietnam dong
0.00006 17477 unch
Europe
Last
in US$ per US$ US$ vs. % chg
Czech Rep. koruna**
0.04650 21.505 0.11
Denmark krone
0.1742 5.7405 0.17
Euro area euro
1.2985 0.7701 0.16
Hungary forint
0.004499 222.27 1.73
Norway krone
0.1446 6.9156 -0.28
Poland zloty
0.2949 3.3910 1.02
Romania leu
0.3026 3.3048 -1.01
Russia ruble‡
0.03043 32.862 0.72
Sweden krona
0.1221 8.1900 -0.57
Switzerland franc
0.8651 1.1559 0.14
1-mos forward
0.8655 1.1554 0.14
3-mos forward
0.8664 1.1542 0.13
6-mos forward
0.8683 1.1517 0.10
Turkey lira**
0.5988 1.6700 1.07
UK pound
1.3807 0.7243 0.61
1-mos forward
1.3798 0.7247 0.60
3-mos forward
1.3795 0.7249 0.61
6-mos forward
1.3797 0.7248 0.60
Middle East/Africa
Last
in US$ per US$ US$ vs. % chg
Bahrain dinar
2.6526 0.3770 unch
Eqypt pound*
0.1803 5.5451 -0.22
Israel shekel
0.2516 3.9746 0.88
Jordan dinar
1.4102 0.7091 0.25
Kenya shilling
0.01252 79.850 0.06
Kuwait dinar
3.4364 0.2910 unch
Lebanon pound
0.0006656 1502.40 0.06
Saudi Arabia riyal
0.2666 3.7509 unch
South Africa rand
0.0979 10.2145 1.63
UAE dirham
0.2722 3.6738 unch
SDR††
1.4879 0.6721 0.57
__________________________________
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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