MARKETS DATA CENTER
from The Wall Street Journal Online
MAJOR CURRENCIES
Wednesday, March 4, 2009
Americas
Country
Last
in US$ per US$ US$ vs. % chg
Argentina peso*
0.2769 3.6114 0.07
Brazil real
0.4221 2.3691 -1.94
Canada dollar
0.7842 1.2752 -1.25
1-mos forward
0.7842 1.2752 -1.25
3-mos forward
0.7850 1.2739 -1.29
6-mos forward
0.7866 1.2713 -1.31
Chile peso
0.001642 609.01 -1.16
Colombia peso
0.0003894 2568.05 -1.64
Ecuador US dollar
1 1 unch
Mexico peso*
0.0656 15.2393 -0.94
Peru new sol
0.3073 3.2541 -0.13
Uruguay peso†
0.04150 24.10 2.17
Venezuela b. fuerte
0.46570111 2.1473 unch
Asia-Pacific
Last
in US$ per US$ US$ vs. % chg
Australian dollar
0.6503 1.5378 -1.57
China yuan
0.1461 6.8434 unch
Hong Kong dollar
0.1289 7.7590 unch
India rupee
0.01940 51.5464 -0.82
Indonesia rupiah
0.0000832 12019 0.24
Japan yen
0.010094 99.07 0.77
1-mos forward
0.010099 99.02 0.78
3-mos forward
0.010113 98.88 0.78
6-mos forward
0.010144 98.58 0.76
Malaysia ringgit§
0.2693 3.7133 0.11
New Zealand dollar
0.5057 1.9775 -1.84
Pakistan rupee
0.01249 80.064 0.24
Philippines peso
0.0206 48.591 -0.29
Singapore dollar
0.6474 1.5446 -0.37
South Korea won
0.0006446 1551.35 unch
Taiwan dollar
0.02852 35.063 -0.07
Thailand baht
0.02772 36.075 -0.14
Vietnam dong
0.00006 17476 unch
Europe
Last
in US$ per US$ US$ vs. % chg
Czech Rep. koruna**
0.04621 21.640 -2.51
Denmark krone
0.1696 5.8962 -0.41
Euro area euro
1.2640 0.7911 -0.44
Hungary forint
0.004115 243.01 -0.63
Norway krone
0.1418 7.0522 -1.90
Poland zloty
0.2706 3.6955 -2.59
Romania leu
0.2949 3.3908 -0.82
Russia ruble‡
0.02779 35.984 -0.54
Sweden krona
0.1107 9.0334 -2.08
Switzerland franc
0.8539 1.1711 -0.37
1-mos forward
0.8544 1.1704 -0.37
3-mos forward
0.8559 1.1684 -0.38
6-mos forward
0.8587 1.1646 -0.39
Turkey lira**
0.5813 1.7202 -0.94
UK pound
1.4170 0.7057 -0.69
1-mos forward
1.4169 0.7058 -0.69
3-mos forward
1.4171 0.7057 -0.69
6-mos forward
1.4178 0.7053 -0.73
Middle East/Africa
Last
in US$ per US$ US$ vs. % chg
Bahrain dinar
2.6529 0.3769 unch
Eqypt pound*
0.1780 5.6186 0.06
Israel shekel
0.2377 4.2070 -0.34
Jordan dinar
1.4104 0.7090 unch
Kenya shilling
0.01250 80.000 -0.50
Kuwait dinar
3.3898 0.2950 unch
Lebanon pound
0.0006634 1507.39 unch
Saudi Arabia riyal
0.2666 3.7509 unch
South Africa rand
0.0967 10.3413 -1.65
UAE dirham
0.2722 3.6738 unch
SDR††
1.4580 0.6859 0.34
__________________________________
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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