MARKETS DATA CENTER
from The Wall Street Journal Online
MAJOR CURRENCIES
Friday, March 27, 2009
Americas
Country
Last
in US$ per US$ US$ vs. % chg
Argentina peso*
0.2691 3.7161 0.56
Brazil real
0.4368 2.2894 2.11
Canada dollar
0.8082 1.2373 0.69
1-mos forward
0.8083 1.2372 0.69
3-mos forward
0.8092 1.2358 0.71
6-mos forward
0.8105 1.2338 0.73
Chile peso
0.001744 573.39 -0.34
Colombia peso
0.0004011 2493.14 3.17
Ecuador US dollar
1 1 unch
Mexico peso*
0.0699 14.3143 0.99
Peru new sol
0.3189 3.1358 0.31
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
0.6927 1.4436 1.38
China yuan
0.1464 6.8315 unch
Hong Kong dollar
0.1290 7.7501 unch
India rupee
0.01979 50.5306 0.20
Indonesia rupiah
0.0000871 11481 -0.46
Japan yen
0.010212 97.92 -0.78
1-mos forward
0.010217 97.88 -0.79
3-mos forward
0.010228 97.77 -0.78
6-mos forward
0.01025 97.56 -0.77
Malaysia ringgit§
0.2766 3.6153 -0.25
New Zealand dollar
0.5697 1.7553 0.88
Pakistan rupee
0.01243 80.451 0.56
Philippines peso
0.0208 48.054 unch
Singapore dollar
0.6604 1.5142 0.38
South Korea won
0.0007435 1344.99 1.01
Taiwan dollar
0.02945 33.956 0.65
Thailand baht
0.02827 35.373 unch
Vietnam dong
0.00006 17790 -0.13
Europe
Last
in US$ per US$ US$ vs. % chg
Czech Rep. koruna**
0.04854 20.602 2.62
Denmark krone
0.1785 5.6022 1.68
Euro area euro
1.3299 0.7519 1.64
Hungary forint
0.004365 229.10 2.63
Norway krone
0.1505 6.6445 1.79
Poland zloty
0.2847 3.5125 4.18
Romania leu
0.3127 3.1975 2.08
Russia ruble‡
0.02963 33.750 0.98
Sweden krona
0.1220 8.1967 2.05
Switzerland franc
0.8745 1.1435 1.39
1-mos forward
0.8750 1.1429 1.41
3-mos forward
0.8762 1.1413 1.41
6-mos forward
0.8784 1.1384 1.43
Turkey lira**
0.5961 1.6777 1.25
UK pound
1.4302 0.6992 1.04
1-mos forward
1.4302 0.6992 1.04
3-mos forward
1.4306 0.6990 1.03
6-mos forward
1.4313 0.6987 1.04
Middle East/Africa
Last
in US$ per US$ US$ vs. % chg
Bahrain dinar
2.6557 0.3765 -0.13
Eqypt pound*
0.1775 5.6341 unch
Israel shekel
0.2375 4.2105 0.72
Jordan dinar
1.4119 0.7083 unch
Kenya shilling
0.01249 80.050 0.23
Kuwait dinar
3.4513 0.2897 unch
Lebanon pound
0.0006664 1500.60 unch
Saudi Arabia riyal
0.2666 3.7509 unch
South Africa rand
0.1042 9.5969 2.49
UAE dirham
0.2723 3.6724 unch
SDR††
1.4956 0.6686 0.88
__________________________________
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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