MARKETS DATA CENTER
from The Wall Street Journal Online
MAJOR CURRENCIES
Friday, February 27, 2009
Americas
Country
Last
in US$ per US$ US$ vs. % chg
Argentina peso*
0.2807 3.5625 0.21
Brazil real
0.4177 2.3941 1.63
Canada dollar
0.7861 1.2721 1.52
1-mos forward
0.7860 1.2723 1.52
3-mos forward
0.7865 1.2715 1.50
6-mos forward
0.7873 1.2702 1.55
Chile peso
0.001676 596.66 unch
Colombia peso
0.0003915 2554.28 0.10
Ecuador US dollar
1 1 unch
Mexico peso*
0.0657 15.2300 1.71
Peru new sol
0.3076 3.2510 0.20
Uruguay peso†
0.04240 23.58 1.18
Venezuela b. fuerte
0.46570111 2.1473 unch
Asia-Pacific
Last
in US$ per US$ US$ vs. % chg
Australian dollar
0.6396 1.5635 1.52
China yuan
0.1462 6.8396 unch
Hong Kong dollar
0.1289 7.7552 unch
India rupee
0.01961 50.9944 1.27
Indonesia rupiah
0.0000835 11976 unch
Japan yen
0.010246 97.60 -0.76
1-mos forward
0.010251 97.55 -0.77
3-mos forward
0.010266 97.41 -0.76
6-mos forward
0.010297 97.12 -0.78
Malaysia ringgit§
0.2697 3.7078 1.00
New Zealand dollar
0.5011 1.9956 1.47
Pakistan rupee
0.01254 79.745 -0.16
Philippines peso
0.0205 48.686 0.88
Singapore dollar
0.6461 1.5477 0.63
South Korea won
0.0006521 1533.51 1.07
Taiwan dollar
0.02858 34.990 0.42
Thailand baht
0.02764 36.180 0.62
Vietnam dong
0.00006 17481 unch
Europe
Last
in US$ per US$ US$ vs. % chg
Czech Rep. koruna**
0.04507 22.188 0.27
Denmark krone
0.1701 5.8789 0.53
Euro area euro
1.2676 0.7889 0.50
Hungary forint
0.004236 236.07 -0.07
Norway krone
0.1422 7.0323 1.19
Poland zloty
0.2736 3.6550 -1.46
Romania leu
0.2947 3.3928 0.70
Russia ruble‡
0.02784 35.920 0.68
Sweden krona
0.1110 9.0090 0.36
Switzerland franc
0.8547 1.1700 0.52
1-mos forward
0.8552 1.1693 0.50
3-mos forward
0.8566 1.1674 0.50
6-mos forward
0.8592 1.1639 0.47
Turkey lira**
0.5882 1.7001 0.51
UK pound
1.4317 0.6985 -0.07
1-mos forward
1.4315 0.6986 -0.06
3-mos forward
1.4314 0.6986 -0.06
6-mos forward
1.4317 0.6985 -0.06
Middle East/Africa
Last
in US$ per US$ US$ vs. % chg
Bahrain dinar
2.6528 0.3770 unch
Eqypt pound*
0.1786 5.6000 0.09
Israel shekel
0.2401 4.1649 -0.38
Jordan dinar
1.4102 0.7091 unch
Kenya shilling
0.01254 79.750 0.13
Kuwait dinar
3.4013 0.2940 0.17
Lebanon pound
0.0006634 1507.39 0.45
Saudi Arabia riyal
0.2666 3.7509 unch
South Africa rand
0.0990 10.1010 1.92
UAE dirham
0.2722 3.6738 unch
SDR††
1.4674 0.6815 0.37
__________________________________
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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