MARKETS DATA CENTER
from The Wall Street Journal Online
MAJOR CURRENCIES
Friday, March 20, 2009
Americas
Country
Last
in US$ per US$ US$ vs. % chg
Argentina peso*
0.2734 3.6576 0.07
Brazil real
0.4412 2.2665 0.66
Canada dollar
0.8067 1.2396 0.16
1-mos forward
0.8067 1.2396 0.16
3-mos forward
0.8073 1.2387 0.20
6-mos forward
0.8085 1.2369 0.19
Chile peso
0.001712 584.11 -0.53
Colombia peso
0.0004238 2359.60 0.87
Ecuador US dollar
1 1 unch
Mexico peso*
0.0704 14.2126 unch
Peru new sol
0.3192 3.1328 0.84
Uruguay peso†
0.04230 23.64 unch
Venezuela b. fuerte
0.46570111 2.1473 unch
Asia-Pacific
Last
in US$ per US$ US$ vs. % chg
Australian dollar
0.6859 1.4579 unch
China yuan
0.1465 6.8278 unch
Hong Kong dollar
0.1290 7.7500 unch
India rupee
0.01979 50.5306 0.86
Indonesia rupiah
0.0000851 11751 -1.18
Japan yen
0.010425 95.92 1.49
1-mos forward
0.010428 95.90 1.50
3-mos forward
0.010438 95.80 1.49
6-mos forward
0.010459 95.61 1.51
Malaysia ringgit§
0.2745 3.6430 -0.25
New Zealand dollar
0.5584 1.7908 -0.63
Pakistan rupee
0.01246 80.257 -0.32
Philippines peso
0.0207 48.216 -0.10
Singapore dollar
0.6595 1.5163 0.41
South Korea won
0.0007136 1401.35 0.80
Taiwan dollar
0.02958 33.807 -0.27
Thailand baht
0.02829 35.348 -0.11
Vietnam dong
0.00006 17488 -0.24
Europe
Last
in US$ per US$ US$ vs. % chg
Czech Rep. koruna**
0.05090 19.646 -0.10
Denmark krone
0.1821 5.4915 0.77
Euro area euro
1.3566 0.7371 0.78
Hungary forint
0.004506 221.93 0.31
Norway krone
0.1564 6.3939 0.83
Poland zloty
0.2956 3.3829 unch
Romania leu
0.3157 3.1671 0.62
Russia ruble‡
0.02983 33.523 0.57
Sweden krona
0.1226 8.1566 2.53
Switzerland franc
0.8856 1.1292 0.50
1-mos forward
0.8861 1.1285 0.49
3-mos forward
0.8874 1.1269 0.51
6-mos forward
0.8897 1.1240 0.51
Turkey lira**
0.5923 1.6883 -1.21
UK pound
1.4442 0.6924 0.52
1-mos forward
1.4441 0.6925 0.54
3-mos forward
1.4446 0.6922 0.51
6-mos forward
1.4459 0.6916 0.49
Middle East/Africa
Last
in US$ per US$ US$ vs. % chg
Bahrain dinar
2.6529 0.3769 unch
Eqypt pound*
0.1777 5.6278 unch
Israel shekel
0.2481 4.0306 -0.12
Jordan dinar
1.4104 0.7090 unch
Kenya shilling
0.01241 80.600 -0.56
Kuwait dinar
3.4482 0.2900 unch
Lebanon pound
0.0006664 1500.60 unch
Saudi Arabia riyal
0.2666 3.7509 unch
South Africa rand
0.1042 9.5969 -0.48
UAE dirham
0.2723 3.6724 unch
SDR††
1.5111 0.6618 0.29
__________________________________
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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