MARKETS DATA CENTER
from The Wall Street Journal Online
MAJOR CURRENCIES
Monday, January 26, 2009
Americas
Country
Last
in US$ per US$ US$ vs. % chg
Argentina peso*
0.2870 3.4843 0.21
Brazil real
0.4331 2.3089 -0.93
Canada dollar
0.8169 1.2241 -0.57
1-mos forward
0.8164 1.2249 -0.54
3-mos forward
0.8163 1.2250 -0.53
6-mos forward
0.8169 1.2241 -0.50
Chile peso
0.001619 617.67 -0.86
Colombia peso
0.0004430 2257.34 -1.51
Ecuador US dollar
1 1 unch
Mexico peso*
0.0710 14.0766 0.38
Peru new sol
0.3165 3.1596 -0.73
Uruguay peso†
0.04390 22.78 0.46
Venezuela b. fuerte
0.46570111 2.1473 unch
Asia-Pacific
Last
in US$ per US$ US$ vs. % chg
Australian dollar
0.6595 1.5163 -0.45
China yuan
0.1462 6.8397 unch
Hong Kong dollar
0.1289 7.7585 unch
India rupee
0.02061 48.5201 -1.12
Indonesia rupiah
0.0000895 11173 unch
Japan yen
0.011233 89.02 0.20
1-mos forward
0.011238 88.98 0.20
3-mos forward
0.011254 88.86 0.20
6-mos forward
0.011281 88.64 0.20
Malaysia ringgit§
0.2758 3.6258 unch
New Zealand dollar
0.5267 1.8986 1.06
Pakistan rupee
0.01265 79.051 unch
Philippines peso
0.0212 47.259 -0.19
Singapore dollar
0.6670 1.4993 -0.27
South Korea won
0.0007190 1390.82 unch
Taiwan dollar
0.02969 33.681 unch
Thailand baht
0.02866 34.892 unch
Vietnam dong
0.00006 17477 unch
Europe
Last
in US$ per US$ US$ vs. % chg
Czech Rep. koruna**
0.04729 21.146 -1.67
Denmark krone
0.1768 5.6561 -1.47
Euro area euro
1.3176 0.7590 -1.44
Hungary forint
0.004596 217.58 -2.11
Norway krone
0.1485 6.7340 -2.63
Poland zloty
0.3003 3.3300 -1.80
Romania leu
0.3114 3.2109 -2.84
Russia ruble‡
0.03047 32.819 -0.13
Sweden krona
0.1250 8.0000 -2.32
Switzerland franc
0.8795 1.1370 -1.64
1-mos forward
0.8799 1.1365 -1.64
3-mos forward
0.8809 1.1352 -1.65
6-mos forward
0.8824 1.1333 -1.60
Turkey lira**
0.6124 1.6330 -2.22
UK pound
1.3973 0.7157 -1.19
1-mos forward
1.3965 0.7161 -1.19
3-mos forward
1.3962 0.7162 -1.20
6-mos forward
1.3964 0.7161 -1.20
Middle East/Africa
Last
in US$ per US$ US$ vs. % chg
Bahrain dinar
2.6529 0.3769 unch
Eqypt pound*
0.1799 5.5599 0.27
Israel shekel
0.2518 3.9714 -0.08
Jordan dinar
1.4104 0.7090 unch
Kenya shilling
0.01255 79.650 -0.25
Kuwait dinar
3.4632 0.2888 -0.76
Lebanon pound
0.0006634 1507.39 0.33
Saudi Arabia riyal
0.2666 3.7509 unch
South Africa rand
0.0993 10.0705 -1.41
UAE dirham
0.2722 3.6738 unch
SDR††
1.4941 0.6693 -0.42
__________________________________
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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