MARKETS DATA CENTER
from The Wall Street Journal Online
MAJOR CURRENCIES
Thursday, February 26, 2009
Americas
Country
Last
in US$ per US$ US$ vs. % chg
Argentina peso*
0.2813 3.5549 0.07
Brazil real
0.4245 2.3557 -0.52
Canada dollar
0.7980 1.2531 -0.11
1-mos forward
0.7979 1.2533 -0.11
3-mos forward
0.7983 1.2527 -0.11
6-mos forward
0.7995 1.2508 -0.16
Chile peso
0.001676 596.66 -0.84
Colombia peso
0.0003919 2551.67 -1.07
Ecuador US dollar
1 1 unch
Mexico peso*
0.0668 14.9745 0.28
Peru new sol
0.3082 3.2446 0.10
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
0.6493 1.5401 -0.39
China yuan
0.1463 6.8366 unch
Hong Kong dollar
0.1290 7.7538 unch
India rupee
0.01986 50.3525 0.96
Indonesia rupiah
0.0000835 11976 0.24
Japan yen
0.010168 98.35 0.83
1-mos forward
0.010172 98.31 0.84
3-mos forward
0.010188 98.15 0.81
6-mos forward
0.010217 97.88 0.82
Malaysia ringgit§
0.2724 3.6711 unch
New Zealand dollar
0.5085 1.9666 0.16
Pakistan rupee
0.01252 79.872 0.16
Philippines peso
0.0207 48.263 0.53
Singapore dollar
0.6502 1.5380 0.58
South Korea won
0.0006591 1517.22 0.06
Taiwan dollar
0.02870 34.843 0.17
Thailand baht
0.02781 35.958 0.50
Vietnam dong
0.00006 17482 unch
Europe
Last
in US$ per US$ US$ vs. % chg
Czech Rep. koruna**
0.04519 22.129 -1.50
Denmark krone
0.1710 5.8480 -0.17
Euro area euro
1.2739 0.7850 -0.20
Hungary forint
0.004233 236.24 -0.52
Norway krone
0.1439 6.9493 0.97
Poland zloty
0.2696 3.7092 0.37
Romania leu
0.2968 3.3693 -0.11
Russia ruble‡
0.02803 35.676 -0.39
Sweden krona
0.1114 8.9767 0.36
Switzerland franc
0.8591 1.1640 -0.55
1-mos forward
0.8595 1.1635 -0.53
3-mos forward
0.8609 1.1616 -0.55
6-mos forward
0.8632 1.1585 -0.53
Turkey lira**
0.5912 1.6915 0.09
UK pound
1.4307 0.6990 -0.75
1-mos forward
1.4306 0.6990 -0.77
3-mos forward
1.4306 0.6990 -0.75
6-mos forward
1.4308 0.6989 -0.75
Middle East/Africa
Last
in US$ per US$ US$ vs. % chg
Bahrain dinar
2.6529 0.3769 unch
Eqypt pound*
0.1787 5.5950 -0.27
Israel shekel
0.2392 4.1806 -0.33
Jordan dinar
1.4104 0.7090 unch
Kenya shilling
0.01255 79.650 -0.13
Kuwait dinar
3.4071 0.2935 unch
Lebanon pound
0.0006664 1500.60 -0.45
Saudi Arabia riyal
0.2666 3.7509 unch
South Africa rand
0.1009 9.9108 -0.30
UAE dirham
0.2723 3.6724 unch
SDR††
1.4727 0.6790 0.22
__________________________________
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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