MARKETS DATA CENTER
from The Wall Street Journal Online
MAJOR CURRENCIES
Tuesday, January 27, 2009
Americas
Country
Last
in US$ per US$ US$ vs. % chg
Argentina peso*
0.2874 3.4795 -0.14
Brazil real
0.4269 2.3425 1.46
Canada dollar
0.8156 1.2261 0.16
1-mos forward
0.8152 1.2267 0.15
3-mos forward
0.8153 1.2265 0.12
6-mos forward
0.8156 1.2261 0.16
Chile peso
0.001622 616.52 -0.18
Colombia peso
0.0004296 2327.75 3.12
Ecuador US dollar
1 1 unch
Mexico peso*
0.0704 14.1965 0.85
Peru new sol
0.3164 3.1606 unch
Uruguay peso†
0.04420 22.62 -0.68
Venezuela b. fuerte
0.46570111 2.1473 unch
Asia-Pacific
Last
in US$ per US$ US$ vs. % chg
Australian dollar
0.6632 1.5078 -0.56
China yuan
0.1462 6.8397 unch
Hong Kong dollar
0.1289 7.7592 unch
India rupee
0.02053 48.7092 0.39
Indonesia rupiah
0.0000885 11299 1.13
Japan yen
0.011234 89.02 unch
1-mos forward
0.011239 88.98 unch
3-mos forward
0.011254 88.86 unch
6-mos forward
0.011278 88.67 unch
Malaysia ringgit§
0.2758 3.6258 unch
New Zealand dollar
0.5304 1.8854 -0.70
Pakistan rupee
0.01267 78.927 -0.16
Philippines peso
0.0213 47.015 -0.52
Singapore dollar
0.6648 1.5042 0.33
South Korea won
0.0007189 1391.01 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**
0.04773 20.951 -0.92
Denmark krone
0.1770 5.6497 -0.11
Euro area euro
1.3189 0.7582 -0.11
Hungary forint
0.004619 216.50 -0.50
Norway krone
0.1479 6.7613 0.41
Poland zloty
0.2995 3.3389 0.27
Romania leu
0.3114 3.2116 unch
Russia ruble‡
0.03029 33.014 0.59
Sweden krona
0.1241 8.0580 0.73
Switzerland franc
0.8773 1.1399 0.26
1-mos forward
0.8776 1.1395 0.26
3-mos forward
0.8786 1.1382 0.26
6-mos forward
0.8801 1.1362 0.26
Turkey lira**
0.6141 1.6285 -0.28
UK pound
1.4166 0.7059 -1.37
1-mos forward
1.4158 0.7063 -1.37
3-mos forward
1.4153 0.7066 -1.34
6-mos forward
1.4145 0.7070 -1.27
Middle East/Africa
Last
in US$ per US$ US$ vs. % chg
Bahrain dinar
2.6529 0.3769 unch
Eqypt pound*
0.1798 5.5611 unch
Israel shekel
0.2500 4.0000 0.72
Jordan dinar
1.4104 0.7090 unch
Kenya shilling
0.01252 79.900 0.31
Kuwait dinar
3.4524 0.2897 0.31
Lebanon pound
0.0006634 1507.39 unch
Saudi Arabia riyal
0.2665 3.7523 unch
South Africa rand
0.1001 9.9900 -0.80
UAE dirham
0.2722 3.6738 unch
SDR††
1.5059 0.6641 -0.78
__________________________________
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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