MARKETS DATA CENTER
from The Wall Street Journal Online
MAJOR CURRENCIES
Tuesday, February 17, 2009
Americas
Country
Last
in US$ per US$ US$ vs. % chg
Argentina peso*
0.2856 3.5014 0.21
Brazil real
0.4276 2.3386 2.78
Canada dollar
0.7913 1.2637 1.58
1-mos forward
0.7911 1.2641 1.58
3-mos forward
0.7915 1.2634 1.54
6-mos forward
0.7923 1.2621 1.54
Chile peso
0.001684 593.82 1.25
Colombia peso
0.0003901 2563.45 4.23
Ecuador US dollar
1 1 unch
Mexico peso*
0.0681 14.6864 1.23
Peru new sol
0.3089 3.2373 0.13
Uruguay peso†
0.04290 23.31 unch
Venezuela b. fuerte
0.46570111 2.1473 unch
Asia-Pacific
Last
in US$ per US$ US$ vs. % chg
Australian dollar
0.6369 1.5701 1.91
China yuan
0.1463 6.8360 0.16
Hong Kong dollar
0.1290 7.7542 unch
India rupee
0.02015 49.6278 1.64
Indonesia rupiah
0.0000840 11905 0.71
Japan yen
0.010834 92.30 0.62
1-mos forward
0.010839 92.26 0.62
3-mos forward
0.010856 92.12 0.61
6-mos forward
0.010889 91.84 0.60
Malaysia ringgit§
0.2747 3.6403 0.62
New Zealand dollar
0.5091 1.9643 1.54
Pakistan rupee
0.01253 79.809 0.24
Philippines peso
0.0209 47.824 0.72
Singapore dollar
0.6538 1.5295 0.99
South Korea won
0.0006872 1455.18 1.94
Taiwan dollar
0.02891 34.590 0.93
Thailand baht
0.02834 35.286 0.32
Vietnam dong
0.00006 17488 unch
Europe
Last
in US$ per US$ US$ vs. % chg
Czech Rep. koruna**
0.04279 23.370 2.24
Denmark krone
0.1692 5.9102 1.36
Euro area euro
1.2608 0.7931 1.35
Hungary forint
0.004087 244.68 2.76
Norway krone
0.1427 7.0077 1.61
Poland zloty
0.2573 3.8865 2.52
Romania leu
0.2928 3.4158 1.13
Russia ruble‡
0.02753 36.324 3.16
Sweden krona
0.1134 8.8183 3.09
Switzerland franc
0.8557 1.1686 0.59
1-mos forward
0.8561 1.1681 0.59
3-mos forward
0.8575 1.1662 0.59
6-mos forward
0.8599 1.1629 0.59
Turkey lira**
0.5890 1.6978 1.72
UK pound
1.4249 0.7018 0.17
1-mos forward
1.4246 0.7020 0.17
3-mos forward
1.4246 0.7020 0.16
6-mos forward
1.4245 0.7020 0.19
Middle East/Africa
Last
in US$ per US$ US$ vs. % chg
Bahrain dinar
2.6529 0.3769 unch
Eqypt pound*
0.1797 5.5651 0.07
Israel shekel
0.2418 4.1356 0.37
Jordan dinar
1.4102 0.7091 unch
Kenya shilling
0.01255 79.670 unch
Kuwait dinar
3.4129 0.2930 0.17
Lebanon pound
0.0006634 1507.39 unch
Saudi Arabia riyal
0.2666 3.7509 unch
South Africa rand
0.0975 10.2564 2.15
UAE dirham
0.2723 3.6724 unch
SDR††
1.4784 0.6764 0.86
__________________________________
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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