MARKETS DATA CENTER
from The Wall Street Journal Online
MAJOR CURRENCIES
Friday, February 20, 2009
Americas
Country
Last
in US$ per US$ US$ vs. % chg
Argentina peso*
0.2828 3.5361 0.14
Brazil real
0.4192 2.3855 0.76
Canada dollar
0.8005 1.2492 -0.78
1-mos forward
0.8005 1.2492 -0.80
3-mos forward
0.8007 1.2489 -0.79
6-mos forward
0.8013 1.2480 -0.77
Chile peso
0.001605 623.05 2.43
Colombia peso
0.0003874 2581.31 1.03
Ecuador US dollar
1 1 unch
Mexico peso*
0.0678 14.7580 0.19
Peru new sol
0.3077 3.2499 0.16
Uruguay peso†
0.04290 23.31 -0.23
Venezuela b. fuerte
0.46570111 2.1473 unch
Asia-Pacific
Last
in US$ per US$ US$ vs. % chg
Australian dollar
0.6463 1.5473 -0.54
China yuan
0.1463 6.8372 unch
Hong Kong dollar
0.1290 7.7536 unch
India rupee
0.02018 49.554 0.35
Indonesia rupiah
0.0000836 11962 -0.12
Japan yen
0.010747 93.05 -1.35
1-mos forward
0.010752 93.01 -1.35
3-mos forward
0.010769 92.86 -1.35
6-mos forward
0.010795 92.64 -1.32
Malaysia ringgit§
0.2720 3.6765 0.48
New Zealand dollar
0.5118 1.9539 -0.10
Pakistan rupee
0.01259 79.428 -0.48
Philippines peso
0.0207 48.239 0.72
Singapore dollar
0.6538 1.5295 0.15
South Korea won
0.0006579 1519.99 2.57
Taiwan dollar
0.02873 34.807 0.63
Thailand baht
0.02799 35.727 0.54
Vietnam dong
0.00006 17482 unch
Europe
Last
in US$ per US$ US$ vs. % chg
Czech Rep. koruna**
0.04449 22.477 -1.60
Denmark krone
0.1723 5.8038 -1.39
Euro area euro
1.2837 0.7790 -1.40
Hungary forint
0.004223 236.80 -1.28
Norway krone
0.1472 6.7935 -1.43
Poland zloty
0.2694 3.7120 -2.00
Romania leu
0.2996 3.3379 -0.91
Russia ruble‡
0.02784 35.920 -0.40
Sweden krona
0.1150 8.6957 -0.43
Switzerland franc
0.8676 1.1526 -1.94
1-mos forward
0.8680 1.1521 -1.93
3-mos forward
0.8694 1.1502 -1.94
6-mos forward
0.8716 1.1473 -1.93
Turkey lira**
0.5874 1.7025 0.28
UK pound
1.4426 0.6932 -1.00
1-mos forward
1.4422 0.6934 -1.00
3-mos forward
1.4420 0.6935 -1.00
6-mos forward
1.4413 0.6938 -1.00
Middle East/Africa
Last
in US$ per US$ US$ vs. % chg
Bahrain dinar
2.6529 0.3769 unch
Eqypt pound*
0.1795 5.5726 -0.16
Israel shekel
0.2409 4.1511 0.25
Jordan dinar
1.4104 0.7090 unch
Kenya shilling
0.01255 79.700 0.31
Kuwait dinar
3.4014 0.2940 0.58
Lebanon pound
0.0006634 1507.39 0.39
Saudi Arabia riyal
0.2666 3.7509 unch
South Africa rand
0.0992 10.0806 -0.10
UAE dirham
0.2723 3.6724 unch
SDR††
1.4753 0.6778 0.19
__________________________________
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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