MARKETS DATA CENTER
from The Wall Street Journal Online
MAJOR CURRENCIES
Wednesday, February 4, 2009
Americas
Country
Last
in US$ per US$ US$ vs. % chg
Argentina peso*
0.2861 3.4953 unch
Brazil real
0.4337 2.3057 -0.10
Canada dollar
0.8117 1.2320 0.10
1-mos forward
0.8114 1.2324 0.11
3-mos forward
0.8117 1.2320 0.11
6-mos forward
0.8123 1.2311 0.11
Chile peso
0.001619 617.67 -0.80
Colombia peso
0.0004058 2464.27 0.30
Ecuador US dollar
1 1 unch
Mexico peso*
0.0690 14.4907 -0.55
Peru new sol
0.3088 3.2383 -0.19
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
0.6426 1.5562 1.45
China yuan
0.1463 6.8340 -0.10
Hong Kong dollar
0.1290 7.7535 unch
India rupee
0.02053 48.7092 0.39
Indonesia rupiah
0.0000857 11669 unch
Japan yen
0.011184 89.41 0.21
1-mos forward
0.01119 89.37 0.22
3-mos forward
0.011209 89.21 0.24
6-mos forward
0.01124 88.97 0.24
Malaysia ringgit§
0.2757 3.6271 0.22
New Zealand dollar
0.5065 1.9743 1.38
Pakistan rupee
0.01265 79.051 0.16
Philippines peso
0.0212 47.259 0.38
Singapore dollar
0.6628 1.5088 0.33
South Korea won
0.0007254 1378.55 -1.25
Taiwan dollar
0.02970 33.670 -0.24
Thailand baht
0.02863 34.928 -0.07
Vietnam dong
0.00006 17485 unch
Europe
Last
in US$ per US$ US$ vs. % chg
Czech Rep. koruna**
0.04542 22.017 0.62
Denmark krone
0.1725 5.7971 1.45
Euro area euro
1.2852 0.7781 1.46
Hungary forint
0.004319 231.54 0.72
Norway krone
0.1447 6.9109 0.07
Poland zloty
0.2756 3.6284 1.92
Romania leu
0.2983 3.3520 1.49
Russia ruble‡
0.02756 36.285 0.91
Sweden krona
0.1205 8.2988 0.91
Switzerland franc
0.8635 1.1581 1.37
1-mos forward
0.8640 1.1574 1.36
3-mos forward
0.8651 1.1559 1.35
6-mos forward
0.8670 1.1534 1.36
Turkey lira**
0.6079 1.6450 0.50
UK pound
1.4464 0.6914 unch
1-mos forward
1.4458 0.6917 unch
3-mos forward
1.4452 0.6919 unch
6-mos forward
1.4453 0.6919 unch
Middle East/Africa
Last
in US$ per US$ US$ vs. % chg
Bahrain dinar
2.6526 0.3770 unch
Eqypt pound*
0.1802 5.5500 -0.27
Israel shekel
0.2462 4.0617 unch
Jordan dinar
1.4104 0.7090 0.17
Kenya shilling
0.01261 79.300 -0.13
Kuwait dinar
3.4071 0.2935 -1.01
Lebanon pound
0.0006660 1501.50 -0.39
Saudi Arabia riyal
0.2666 3.7509 unch
South Africa rand
0.0994 10.0604 0.40
UAE dirham
0.2723 3.6724 unch
SDR††
1.4958 0.6685 -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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