MARKETS DATA CENTER
from The Wall Street Journal Online
MAJOR CURRENCIES
Thursday, March 26, 2009
Americas
Country
Last
in US$ per US$ US$ vs. % chg
Argentina peso*
0.2706 3.6955 0.26
Brazil real
0.4460 2.2422 -0.09
Canada dollar
0.8138 1.2288 unch
1-mos forward
0.8139 1.2287 unch
3-mos forward
0.8149 1.2271 unch
6-mos forward
0.8164 1.2249 unch
Chile peso
0.001738 575.37 0.12
Colombia peso
0.0004138 2416.63 0.07
Ecuador US dollar
1 1 unch
Mexico peso*
0.0706 14.1743 -0.58
Peru new sol
0.3199 3.1260 -0.28
Uruguay peso†
0.04150 24.10 unch
Venezuela b. fuerte
0.46570111 2.1473 unch
Asia-Pacific
Last
in US$ per US$ US$ vs. % chg
Australian dollar
0.7023 1.4239 -0.71
China yuan
0.1464 6.8321 unch
Hong Kong dollar
0.1290 7.7495 unch
India rupee
0.01983 50.4286 -0.20
Indonesia rupiah
0.0000867 11534 unch
Japan yen
0.010132 98.70 1.30
1-mos forward
0.010136 98.66 1.30
3-mos forward
0.010148 98.54 1.31
6-mos forward
0.010171 98.32 1.33
Malaysia ringgit§
0.2759 3.6245 -0.11
New Zealand dollar
0.5747 1.7400 -1.53
Pakistan rupee
0.01250 80.000 -0.32
Philippines peso
0.0208 48.031 -0.24
Singapore dollar
0.6629 1.5085 -0.09
South Korea won
0.0007510 1331.56 -1.90
Taiwan dollar
0.02964 33.738 -0.30
Thailand baht
0.02827 35.373 -0.25
Vietnam dong
0.00006 17813 0.30
Europe
Last
in US$ per US$ US$ vs. % chg
Czech Rep. koruna**
0.04981 20.076 -0.36
Denmark krone
0.1815 5.5096 0.60
Euro area euro
1.3518 0.7398 0.58
Hungary forint
0.00448 223.21 0.54
Norway krone
0.1532 6.5274 0.19
Poland zloty
0.2966 3.3715 0.10
Romania leu
0.3193 3.1322 -0.44
Russia ruble‡
0.02992 33.423 -0.40
Sweden krona
0.1245 8.0321 -0.48
Switzerland franc
0.8867 1.1278 0.72
1-mos forward
0.8873 1.1270 0.72
3-mos forward
0.8886 1.1254 0.73
6-mos forward
0.8910 1.1223 0.74
Turkey lira**
0.6035 1.6570 -0.33
UK pound
1.4450 0.6920 0.70
1-mos forward
1.4450 0.6920 0.71
3-mos forward
1.4453 0.6919 0.71
6-mos forward
1.4461 0.6915 0.74
Middle East/Africa
Last
in US$ per US$ US$ vs. % chg
Bahrain dinar
2.6525 0.3770 unch
Eqypt pound*
0.1775 5.6341 unch
Israel shekel
0.2392 4.1806 0.29
Jordan dinar
1.4119 0.7083 unch
Kenya shilling
0.01252 79.870 unch
Kuwait dinar
3.4513 0.2897 0.21
Lebanon pound
0.0006664 1500.60 -0.45
Saudi Arabia riyal
0.2666 3.7509 unch
South Africa rand
0.1068 9.3633 -1.40
UAE dirham
0.2722 3.6738 unch
SDR††
1.5087 0.6628 -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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