MARKETS DATA CENTER
from The Wall Street Journal Online
MAJOR CURRENCIES
Wednesday, January 28, 2009
Americas
Country
Last
in US$ per US$ US$ vs. % chg
Argentina peso*
0.2872 3.4819 0.07
Brazil real
0.4411 2.2671 -3.22
Canada dollar
0.8231 1.2149 -0.91
1-mos forward
0.8227 1.2155 -0.91
3-mos forward
0.8227 1.2155 -0.90
6-mos forward
0.8229 1.2152 -0.89
Chile peso
0.001634 612.00 -0.73
Colombia peso
0.0004251 2352.39 1.06
Ecuador US dollar
1 1 unch
Mexico peso*
0.0712 14.0509 -1.03
Peru new sol
0.3143 3.1817 0.67
Uruguay peso†
0.04420 22.62 unch
Venezuela b. fuerte
0.46570111 2.1473 unch
Asia-Pacific
Last
in US$ per US$ US$ vs. % chg
Australian dollar
0.6645 1.5049 -0.19
China yuan
0.1462 6.8397 unch
Hong Kong dollar
0.1289 7.7575 unch
India rupee
0.02055 48.6618 -0.10
Indonesia rupiah
0.0000884 11312 0.11
Japan yen
0.011074 90.30 1.44
1-mos forward
0.011079 90.26 1.44
3-mos forward
0.011093 90.15 1.45
6-mos forward
0.011115 89.97 1.47
Malaysia ringgit§
0.2788 3.5868 -1.08
New Zealand dollar
0.5231 1.9117 1.39
Pakistan rupee
0.01272 78.616 -0.39
Philippines peso
0.0215 46.490 -1.12
Singapore dollar
0.6662 1.5011 -0.21
South Korea won
0.0007283 1373.06 -1.29
Taiwan dollar
0.02967 33.704 0.07
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**
0.04789 20.881 -0.33
Denmark krone
0.1764 5.6689 0.34
Euro area euro
1.3138 0.7612 0.40
Hungary forint
0.004605 217.16 0.30
Norway krone
0.1484 6.7385 -0.34
Poland zloty
0.3025 3.3058 -0.99
Romania leu
0.3106 3.2193 0.24
Russia ruble‡
0.02942 33.991 2.96
Sweden krona
0.1242 8.0515 -0.08
Switzerland franc
0.8682 1.1518 1.04
1-mos forward
0.8685 1.1514 1.04
3-mos forward
0.8693 1.1504 1.07
6-mos forward
0.8708 1.1484 1.07
Turkey lira**
0.6184 1.6170 -0.71
UK pound
1.4208 0.7038 -0.30
1-mos forward
1.4200 0.7042 -0.30
3-mos forward
1.4194 0.7045 -0.30
6-mos forward
1.4189 0.7048 -0.31
Middle East/Africa
Last
in US$ per US$ US$ vs. % chg
Bahrain dinar
2.6526 0.3770 unch
Eqypt pound*
0.1799 5.5599 unch
Israel shekel
0.2499 4.0016 unch
Jordan dinar
1.4129 0.7078 -0.17
Kenya shilling
0.01255 79.700 -0.25
Kuwait dinar
3.4423 0.2905 0.28
Lebanon pound
0.0006634 1507.39 unch
Saudi Arabia riyal
0.2665 3.7523 unch
South Africa rand
0.1010 9.9010 -0.89
UAE dirham
0.2722 3.6738 unch
SDR††
1.5112 0.6617 -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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