MARKETS DATA CENTER
from The Wall Street Journal Online
MAJOR CURRENCIES
Monday, March 30, 2009
Americas
Country
Last
in US$ per US$ US$ vs. % chg
Argentina peso*
0.2691 3.7161 unch
Brazil real
0.4291 2.3305 1.80
Canada dollar
0.7926 1.2617 1.97
1-mos forward
0.7927 1.2615 1.96
3-mos forward
0.7935 1.2602 1.97
6-mos forward
0.7947 1.2583 1.99
Chile peso
0.001716 582.75 1.63
Colombia peso
0.0003909 2558.20 2.61
Ecuador US dollar
1 1 unch
Mexico peso*
0.0699 14.3062 -0.06
Peru new sol
0.3154 3.1706 1.11
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
0.6797 1.4712 1.91
China yuan
0.1463 6.8366 0.07
Hong Kong dollar
0.1290 7.7500 unch
India rupee
0.01956 51.1247 1.18
Indonesia rupiah
0.0000865 11561 0.69
Japan yen
0.010283 97.25 -0.69
1-mos forward
0.010288 97.20 -0.69
3-mos forward
0.010299 97.10 -0.69
6-mos forward
0.010321 96.89 -0.69
Malaysia ringgit§
0.2738 3.6523 1.02
New Zealand dollar
0.5626 1.7775 1.26
Pakistan rupee
0.01247 80.193 -0.32
Philippines peso
0.0206 48.520 0.97
Singapore dollar
0.6565 1.5232 0.59
South Korea won
0.0007159 1396.84 3.86
Taiwan dollar
0.02932 34.106 0.44
Thailand baht
0.02810 35.587 0.60
Vietnam dong
0.00006 17785 unch
Europe
Last
in US$ per US$ US$ vs. % chg
Czech Rep. koruna**
0.04778 20.929 1.59
Denmark krone
0.1772 5.6433 0.73
Euro area euro
1.3197 0.7577 0.77
Hungary forint
0.004269 234.25 2.25
Norway krone
0.1468 6.8120 2.52
Poland zloty
0.2794 3.5791 1.90
Romania leu
0.3124 3.2014 0.12
Russia ruble‡
0.02942 33.991 0.71
Sweden krona
0.1203 8.3126 1.41
Switzerland franc
0.8706 1.1486 0.45
1-mos forward
0.8712 1.1478 0.43
3-mos forward
0.8724 1.1463 0.44
6-mos forward
0.8746 1.1434 0.44
Turkey lira**
0.5897 1.6957 1.07
UK pound
1.4258 0.7014 0.31
1-mos forward
1.4258 0.7014 0.31
3-mos forward
1.4261 0.7012 0.31
6-mos forward
1.4268 0.7009 0.31
Middle East/Africa
Last
in US$ per US$ US$ vs. % chg
Bahrain dinar
2.6522 0.3770 0.13
Eqypt pound*
0.1775 5.6341 unch
Israel shekel
0.2378 4.2052 -0.13
Jordan dinar
1.4129 0.7078 -0.07
Kenya shilling
0.01243 80.450 0.50
Kuwait dinar
3.4335 0.2912 0.52
Lebanon pound
0.0006664 1500.60 unch
Saudi Arabia riyal
0.2666 3.7509 unch
South Africa rand
0.1031 9.6993 1.07
UAE dirham
0.2723 3.6724 unch
SDR††
1.4901 0.6711 0.37
__________________________________
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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