MARKETS DATA CENTER
from The Wall Street Journal Online
MAJOR CURRENCIES
Thursday, February 19, 2009
Americas
Country
Last
in US$ per US$ US$ vs. % chg
Argentina peso*
0.2832 3.5311 0.67
Brazil real
0.4224 2.3674 0.52
Canada dollar
0.7943 1.2590 0.08
1-mos forward
0.7941 1.2593 0.09
3-mos forward
0.7944 1.2588 0.09
6-mos forward
0.7951 1.2577 0.13
Chile peso
0.001644 608.27 1.95
Colombia peso
0.0003914 2554.93 -0.05
Ecuador US dollar
1 1 unch
Mexico peso*
0.0679 14.7297 0.88
Peru new sol
0.3082 3.2446 0.16
Uruguay peso†
0.04280 23.36 0.23
Venezuela b. fuerte
0.46570111 2.1473 unch
Asia-Pacific
Last
in US$ per US$ US$ vs. % chg
Australian dollar
0.6428 1.5557 -0.56
China yuan
0.1463 6.8355 unch
Hong Kong dollar
0.1290 7.7548 unch
India rupee
0.02025 49.3827 -1.23
Indonesia rupiah
0.0000835 11976 0.48
Japan yen
0.010602 94.32 0.58
1-mos forward
0.010607 94.28 0.58
3-mos forward
0.010624 94.13 0.59
6-mos forward
0.010652 93.88 0.64
Malaysia ringgit§
0.2733 3.6590 unch
New Zealand dollar
0.5113 1.9558 unch
Pakistan rupee
0.01253 79.809 0.08
Philippines peso
0.0209 47.893 1.44
Singapore dollar
0.6548 1.5272 -0.31
South Korea won
0.0006748 1481.92 1.16
Taiwan dollar
0.02891 34.590 -0.17
Thailand baht
0.02814 35.537 0.39
Vietnam dong
0.00006 17484 unch
Europe
Last
in US$ per US$ US$ vs. % chg
Czech Rep. koruna**
0.04378 22.842 -0.94
Denmark krone
0.1699 5.8858 -0.82
Euro area euro
1.2656 0.7901 -0.82
Hungary forint
0.004169 239.87 -0.70
Norway krone
0.1451 6.8918 -1.86
Poland zloty
0.2640 3.7879 -0.45
Romania leu
0.2969 3.3686 -1.29
Russia ruble‡
0.02773 36.062 -0.61
Sweden krona
0.1145 8.7336 -0.17
Switzerland franc
0.8508 1.1754 -0.08
1-mos forward
0.8512 1.1748 -0.09
3-mos forward
0.8525 1.1730 -0.07
6-mos forward
0.8548 1.1699 unch
Turkey lira**
0.5890 1.6977 unch
UK pound
1.4282 0.7002 -0.31
1-mos forward
1.4278 0.7004 -0.31
3-mos forward
1.4275 0.7005 -0.30
6-mos forward
1.4270 0.7008 -0.31
Middle East/Africa
Last
in US$ per US$ US$ vs. % chg
Bahrain dinar
2.6529 0.3769 unch
Eqypt pound*
0.1792 5.5813 unch
Israel shekel
0.2415 4.1408 -0.12
Jordan dinar
1.4104 0.7090 unch
Kenya shilling
0.01259 79.450 -0.13
Kuwait dinar
3.4215 0.2923 unch
Lebanon pound
0.0006660 1501.50 -0.39
Saudi Arabia riyal
0.2666 3.7509 unch
South Africa rand
0.0991 10.0908 -1.01
UAE dirham
0.2723 3.6724 unch
SDR††
1.4781 0.6765 -0.18
__________________________________
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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