MARKETS DATA CENTER
from The Wall Street Journal Online
MAJOR CURRENCIES
Wednesday, February 25, 2009
Americas
Country
Last
in US$ per US$ US$ vs. % chg
Argentina peso*
0.2815 3.5524 -0.07
Brazil real
0.4223 2.3680 -0.66
Canada dollar
0.7971 1.2545 0.91
1-mos forward
0.7970 1.2547 0.92
3-mos forward
0.7974 1.2541 0.92
6-mos forward
0.7982 1.2528 0.93
Chile peso
0.001662 601.68 -0.36
Colombia peso
0.0003877 2579.31 -0.15
Ecuador US dollar
1 1 unch
Mexico peso*
0.0670 14.9321 0.72
Peru new sol
0.3085 3.2415 -0.26
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
0.6468 1.5461 0.66
China yuan
0.1463 6.8374 unch
Hong Kong dollar
0.1289 7.7549 unch
India rupee
0.02005 49.8753 0.30
Indonesia rupiah
0.0000837 11947 0.12
Japan yen
0.010252 97.54 0.76
1-mos forward
0.010257 97.49 0.75
3-mos forward
0.010271 97.36 0.76
6-mos forward
0.010301 97.08 0.74
Malaysia ringgit§
0.2725 3.6697 0.15
New Zealand dollar
0.5093 1.9635 0.98
Pakistan rupee
0.01254 79.745 -0.16
Philippines peso
0.0208 48.008 -0.19
Singapore dollar
0.6540 1.5291 0.55
South Korea won
0.0006595 1516.30 unch
Taiwan dollar
0.02875 34.783 0.35
Thailand baht
0.02795 35.778 0.36
Vietnam dong
0.00006 17482 unch
Europe
Last
in US$ per US$ US$ vs. % chg
Czech Rep. koruna**
0.04451 22.467 1.86
Denmark krone
0.1707 5.8582 0.99
Euro area euro
1.2713 0.7866 1.04
Hungary forint
0.004211 237.47 1.54
Norway krone
0.1453 6.8823 0.96
Poland zloty
0.2706 3.6955 2.81
Romania leu
0.2965 3.3729 1.25
Russia ruble‡
0.02792 35.817 -0.11
Sweden krona
0.1118 8.9445 1.34
Switzerland franc
0.8544 1.1704 0.84
1-mos forward
0.8549 1.1697 0.83
3-mos forward
0.8562 1.1680 0.84
6-mos forward
0.8586 1.1647 0.81
Turkey lira**
0.5917 1.6900 0.37
UK pound
1.4199 0.7043 2.04
1-mos forward
1.4196 0.7044 2.03
3-mos forward
1.4198 0.7043 2.00
6-mos forward
1.4200 0.7042 1.98
Middle East/Africa
Last
in US$ per US$ US$ vs. % chg
Bahrain dinar
2.6529 0.3769 unch
Eqypt pound*
0.1783 5.6101 0.15
Israel shekel
0.2384 4.1946 0.33
Jordan dinar
1.4104 0.7090 unch
Kenya shilling
0.01254 79.750 -0.13
Kuwait dinar
3.4071 0.2935 0.17
Lebanon pound
0.0006634 1507.39 unch
Saudi Arabia riyal
0.2666 3.7509 unch
South Africa rand
0.1006 9.9404 0.70
UAE dirham
0.2723 3.6724 unch
SDR††
1.4761 0.6775 0.24
__________________________________
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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