MARKETS DATA CENTER
from The Wall Street Journal Online
MAJOR CURRENCIES
Monday, February 23, 2009
Americas
Country
Last
in US$ per US$ US$ vs. % chg
Argentina peso*
0.2821 3.5448 0.25
Brazil real
0.4199 2.3815 -0.17
Canada dollar
0.7993 1.2511 0.15
1-mos forward
0.7992 1.2513 0.17
3-mos forward
0.7995 1.2508 0.15
6-mos forward
0.8002 1.2497 0.14
Chile peso
0.001609 621.50 -0.25
Colombia peso
0.0003871 2583.31 0.08
Ecuador US dollar
1 1 unch
Mexico peso*
0.0669 14.9388 1.23
Peru new sol
0.3077 3.2499 unch
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
0.6414 1.5591 0.76
China yuan
0.1463 6.8360 unch
Hong Kong dollar
0.1290 7.7538 unch
India rupee
0.02029 49.2854 -0.54
Indonesia rupiah
0.0000840 11905 -0.48
Japan yen
0.010585 94.47 1.53
1-mos forward
0.010589 94.44 1.54
3-mos forward
0.010605 94.30 1.55
6-mos forward
0.010633 94.05 1.52
Malaysia ringgit§
0.2736 3.6550 -0.58
New Zealand dollar
0.5075 1.9704 0.84
Pakistan rupee
0.01254 79.745 0.40
Philippines peso
0.0207 48.263 unch
Singapore dollar
0.6534 1.5305 0.07
South Korea won
0.0006665 1500.38 -1.29
Taiwan dollar
0.02889 34.614 -0.55
Thailand baht
0.02806 35.638 -0.25
Vietnam dong
0.00006 17484 unch
Europe
Last
in US$ per US$ US$ vs. % chg
Czech Rep. koruna**
0.04458 22.432 -0.20
Denmark krone
0.1705 5.8651 1.06
Euro area euro
1.2700 0.7874 1.08
Hungary forint
0.004249 235.35 -0.61
Norway krone
0.1463 6.8353 0.62
Poland zloty
0.2725 3.6697 -1.14
Romania leu
0.2963 3.3747 1.10
Russia ruble‡
0.02769 36.114 0.54
Sweden krona
0.1131 8.8417 1.68
Switzerland franc
0.8555 1.1689 1.41
1-mos forward
0.8559 1.1684 1.41
3-mos forward
0.8571 1.1667 1.43
6-mos forward
0.8592 1.1639 1.45
Turkey lira**
0.5893 1.6970 -0.32
UK pound
1.4483 0.6905 -0.39
1-mos forward
1.4478 0.6907 -0.39
3-mos forward
1.4477 0.6908 -0.39
6-mos forward
1.4470 0.6911 -0.39
Middle East/Africa
Last
in US$ per US$ US$ vs. % chg
Bahrain dinar
2.6523 0.3770 unch
Eqypt pound*
0.1787 5.5950 0.40
Israel shekel
0.2411 4.1477 -0.08
Jordan dinar
1.4114 0.7085 -0.07
Kenya shilling
0.01252 79.850 0.19
Kuwait dinar
3.4453 0.2903 -1.26
Lebanon pound
0.0006664 1500.60 -0.45
Saudi Arabia riyal
0.2666 3.7509 unch
South Africa rand
0.0993 10.0705 -0.10
UAE dirham
0.2723 3.6724 unch
SDR††
1.4843 0.6737 -0.60
__________________________________
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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