MARKETS DATA CENTER
from The Wall Street Journal Online
MAJOR CURRENCIES
Monday, March 2, 2009
Americas
Country
Last
in US$ per US$ US$ vs. % chg
Argentina peso*
0.2775 3.6036 1.15
Brazil real
0.4086 2.4474 2.23
Canada dollar
0.7745 1.2912 1.50
1-mos forward
0.7744 1.2913 1.49
3-mos forward
0.7750 1.2903 1.48
6-mos forward
0.7759 1.2888 1.46
Chile peso
0.001649 606.43 1.64
Colombia peso
0.0003860 2590.67 1.42
Ecuador US dollar
1 1 unch
Mexico peso*
0.0648 15.4392 1.37
Peru new sol
0.3076 3.2510 unch
Uruguay peso†
0.04240 23.58 unch
Venezuela b. fuerte
0.46570111 2.1473 unch
Asia-Pacific
Last
in US$ per US$ US$ vs. % chg
Australian dollar
0.6294 1.5888 1.62
China yuan
0.1461 6.8440 0.06
Hong Kong dollar
0.1289 7.7568 unch
India rupee
0.01930 51.8135 1.61
Indonesia rupiah
0.0000834 11990 0.12
Japan yen
0.010264 97.43 -0.18
1-mos forward
0.01027 97.37 -0.19
3-mos forward
0.010285 97.23 -0.18
6-mos forward
0.010314 96.96 -0.16
Malaysia ringgit§
0.2682 3.7286 0.56
New Zealand dollar
0.4926 2.0300 1.72
Pakistan rupee
0.01256 79.618 -0.16
Philippines peso
0.0204 48.924 0.49
Singapore dollar
0.6424 1.5567 0.58
South Korea won
0.0006367 1570.60 2.42
Taiwan dollar
0.02839 35.224 0.67
Thailand baht
0.02758 36.258 0.22
Vietnam dong
0.00006 17481 unch
Europe
Last
in US$ per US$ US$ vs. % chg
Czech Rep. koruna**
0.04455 22.447 1.17
Denmark krone
0.1688 5.9242 0.77
Euro area euro
1.2576 0.7952 0.80
Hungary forint
0.004092 244.38 3.52
Norway krone
0.1389 7.1994 2.38
Poland zloty
0.2636 3.7936 3.79
Romania leu
0.2921 3.4236 0.91
Russia ruble‡
0.02762 36.206 0.80
Sweden krona
0.1083 9.2336 2.49
Switzerland franc
0.8499 1.1766 0.56
1-mos forward
0.8504 1.1759 0.56
3-mos forward
0.8518 1.1740 0.57
6-mos forward
0.8542 1.1707 0.58
Turkey lira**
0.5771 1.7328 1.92
UK pound
1.4053 0.7116 1.88
1-mos forward
1.4052 0.7116 1.86
3-mos forward
1.4052 0.7116 1.86
6-mos forward
1.4054 0.7115 1.86
Middle East/Africa
Last
in US$ per US$ US$ vs. % chg
Bahrain dinar
2.6529 0.3769 unch
Eqypt pound*
0.1781 5.6145 0.26
Israel shekel
0.2378 4.2052 0.97
Jordan dinar
1.4103 0.7091 unch
Kenya shilling
0.01252 79.900 0.19
Kuwait dinar
3.3898 0.2950 0.34
Lebanon pound
0.0006664 1500.60 -0.45
Saudi Arabia riyal
0.2666 3.7509 unch
South Africa rand
0.0950 10.5263 4.21
UAE dirham
0.2722 3.6738 unch
SDR††
1.4658 0.6822 0.10
__________________________________
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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