MARKETS DATA CENTER
from The Wall Street Journal Online
MAJOR CURRENCIES
Tuesday, February 3, 2009
Americas
Country
Last
in US$ per US$ US$ vs. % chg
Argentina peso*
0.2860 3.4965 0.17
Brazil real
0.4333 2.3079 -0.74
Canada dollar
0.8125 1.2308 -1.05
1-mos forward
0.8123 1.2311 -1.04
3-mos forward
0.8126 1.2306 -1.06
6-mos forward
0.8132 1.2297 -1.03
Chile peso
0.001606 622.67 -0.68
Colombia peso
0.0004070 2457.00 0.52
Ecuador US dollar
1 1 unch
Mexico peso*
0.0686 14.5709 0.58
Peru new sol
0.3082 3.2446 0.65
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
0.6519 1.5340 -2.99
China yuan
0.1462 6.8405 -0.10
Hong Kong dollar
0.1290 7.7528 unch
India rupee
0.02061 48.5201 -0.34
Indonesia rupiah
0.0000857 11669 -0.93
Japan yen
0.011208 89.22 -0.43
1-mos forward
0.011215 89.17 -0.38
3-mos forward
0.011236 89.00 -0.34
6-mos forward
0.011267 88.75 -0.34
Malaysia ringgit§
0.2763 3.6193 0.11
New Zealand dollar
0.5135 1.9474 -1.62
Pakistan rupee
0.01267 78.927 -0.16
Philippines peso
0.0212 47.081 0.24
Singapore dollar
0.6650 1.5038 -0.67
South Korea won
0.0007163 1396.06 0.25
Taiwan dollar
0.02963 33.750 unch
Thailand baht
0.02861 34.953 -0.07
Vietnam dong
0.00006 17485 unch
Europe
Last
in US$ per US$ US$ vs. % chg
Czech Rep. koruna**
0.04570 21.882 -0.61
Denmark krone
0.1750 5.7143 -1.54
Euro area euro
1.3040 0.7669 -1.50
Hungary forint
0.00435 229.89 -0.28
Norway krone
0.1448 6.9061 -1.93
Poland zloty
0.2809 3.5600 2.10
Romania leu
0.3028 3.3027 -1.92
Russia ruble‡
0.02781 35.958 -0.43
Sweden krona
0.1216 8.2237 -1.73
Switzerland franc
0.8753 1.1425 -1.71
1-mos forward
0.8757 1.1419 -1.70
3-mos forward
0.8768 1.1405 -1.70
6-mos forward
0.8788 1.1379 -1.68
Turkey lira**
0.6109 1.6368 -0.72
UK pound
1.4466 0.6913 -1.27
1-mos forward
1.4460 0.6916 -1.27
3-mos forward
1.4456 0.6918 -1.27
6-mos forward
1.4458 0.6917 -1.26
Middle East/Africa
Last
in US$ per US$ US$ vs. % chg
Bahrain dinar
2.6526 0.3770 unch
Eqypt pound*
0.1797 5.5651 unch
Israel shekel
0.2462 4.0617 -0.41
Jordan dinar
1.4129 0.7078 -0.07
Kenya shilling
0.01259 79.400 -0.31
Kuwait dinar
3.3726 0.2965 unch
Lebanon pound
0.0006634 1507.39 0.33
Saudi Arabia riyal
0.2666 3.7509 unch
South Africa rand
0.0998 10.0200 -1.40
UAE dirham
0.2723 3.6724 unch
SDR††
1.4935 0.6696 -0.16
__________________________________
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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