MARKETS DATA CENTER
from The Wall Street Journal Online
MAJOR CURRENCIES
Tuesday, March 3, 2009
Americas
Country
Last
in US$ per US$ US$ vs. % chg
Argentina peso*
0.2771 3.6088 0.14
Brazil real
0.4139 2.4160 -1.28
Canada dollar
0.7744 1.2913 unch
1-mos forward
0.7744 1.2913 unch
3-mos forward
0.7749 1.2905 unch
6-mos forward
0.7763 1.2882 unch
Chile peso
0.001623 616.14 1.60
Colombia peso
0.0003830 2610.97 0.78
Ecuador US dollar
1 1 unch
Mexico peso*
0.0650 15.3846 -0.35
Peru new sol
0.3069 3.2584 0.23
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
0.6401 1.5623 -1.67
China yuan
0.1462 6.8414 unch
Hong Kong dollar
0.1289 7.7582 unch
India rupee
0.01924 51.9751 0.31
Indonesia rupiah
0.0000834 11990 unch
Japan yen
0.010172 98.31 0.90
1-mos forward
0.010178 98.25 0.90
3-mos forward
0.010192 98.12 0.91
6-mos forward
0.010221 97.84 0.91
Malaysia ringgit§
0.2696 3.7092 -0.52
New Zealand dollar
0.4964 2.0145 -0.76
Pakistan rupee
0.01252 79.872 0.32
Philippines peso
0.0205 48.733 -0.39
Singapore dollar
0.6450 1.5504 -0.40
South Korea won
0.0006444 1551.83 -1.19
Taiwan dollar
0.02850 35.088 -0.39
Thailand baht
0.02768 36.127 -0.36
Vietnam dong
0.00006 17481 unch
Europe
Last
in US$ per US$ US$ vs. % chg
Czech Rep. koruna**
0.04505 22.198 -1.11
Denmark krone
0.1689 5.9207 -0.06
Euro area euro
1.2585 0.7946 -0.08
Hungary forint
0.004089 244.56 0.07
Norway krone
0.1391 7.1891 -0.14
Poland zloty
0.2636 3.7936 unch
Romania leu
0.2925 3.4188 -0.14
Russia ruble‡
0.02764 36.180 -0.07
Sweden krona
0.1084 9.2251 -0.09
Switzerland franc
0.8507 1.1755 -0.09
1-mos forward
0.8512 1.1748 -0.09
3-mos forward
0.8526 1.1729 -0.09
6-mos forward
0.8553 1.1692 -0.13
Turkey lira**
0.5759 1.7366 0.22
UK pound
1.4073 0.7106 -0.14
1-mos forward
1.4071 0.7107 -0.13
3-mos forward
1.4073 0.7106 -0.14
6-mos forward
1.4075 0.7105 -0.14
Middle East/Africa
Last
in US$ per US$ US$ vs. % chg
Bahrain dinar
2.6529 0.3769 unch
Eqypt pound*
0.1781 5.6151 unch
Israel shekel
0.2369 4.2212 0.38
Jordan dinar
1.4104 0.7090 unch
Kenya shilling
0.01244 80.400 0.63
Kuwait dinar
3.3898 0.2950 unch
Lebanon pound
0.0006634 1507.39 0.45
Saudi Arabia riyal
0.2666 3.7509 unch
South Africa rand
0.0951 10.5152 -0.11
UAE dirham
0.2723 3.6724 unch
SDR††
1.4629 0.6836 0.21
__________________________________
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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