MARKETS DATA CENTER
from The Wall Street Journal Online
MAJOR CURRENCIES
Tuesday, March 31, 2009
Americas
Country
Last
in US$ per US$ US$ vs. % chg
Argentina peso*
0.2694 3.7120 -0.11
Brazil real
0.4310 2.3202 -0.44
Canada dollar
0.7931 1.2609 -0.06
1-mos forward
0.7932 1.2607 -0.06
3-mos forward
0.7941 1.2593 -0.07
6-mos forward
0.7953 1.2574 -0.07
Chile peso
0.001716 582.75 unch
Colombia peso
0.0003938 2539.36 -0.74
Ecuador US dollar
1 1 unch
Mexico peso*
0.0706 14.1623 -1.01
Peru new sol
0.3170 3.1546 -0.50
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
0.6952 1.4384 -2.23
China yuan
0.1463 6.8334 unch
Hong Kong dollar
0.1290 7.7504 unch
India rupee
0.01977 50.5817 -1.06
Indonesia rupiah
0.0000865 11561 unch
Japan yen
0.010106 98.95 1.75
1-mos forward
0.01011 98.91 1.76
3-mos forward
0.010121 98.80 1.76
6-mos forward
0.010142 98.60 1.76
Malaysia ringgit§
0.2743 3.6456 -0.18
New Zealand dollar
0.5696 1.7556 -1.23
Pakistan rupee
0.01243 80.451 0.32
Philippines peso
0.0207 48.239 -0.58
Singapore dollar
0.6575 1.5209 -0.15
South Korea won
0.0007278 1374.00 -1.64
Taiwan dollar
0.02947 33.933 -0.51
Thailand baht
0.02820 35.461 -0.35
Vietnam dong
0.00006 17786 unch
Europe
Last
in US$ per US$ US$ vs. % chg
Czech Rep. koruna**
0.04855 20.597 -1.59
Denmark krone
0.1784 5.6054 -0.67
Euro area euro
1.3286 0.7527 -0.66
Hungary forint
0.004314 231.80 -1.04
Norway krone
0.1488 6.7204 -1.34
Poland zloty
0.2875 3.4783 -2.82
Romania leu
0.3137 3.1878 -0.42
Russia ruble‡
0.02949 33.910 -0.24
Sweden krona
0.1217 8.2169 -1.15
Switzerland franc
0.8785 1.1383 -0.90
1-mos forward
0.8790 1.1377 -0.88
3-mos forward
0.8803 1.1360 -0.90
6-mos forward
0.8824 1.1333 -0.88
Turkey lira**
0.6014 1.6627 -1.95
UK pound
1.4347 0.6970 -0.63
1-mos forward
1.4348 0.6970 -0.63
3-mos forward
1.4352 0.6968 -0.63
6-mos forward
1.4359 0.6964 -0.64
Middle East/Africa
Last
in US$ per US$ US$ vs. % chg
Bahrain dinar
2.6526 0.3770 unch
Eqypt pound*
0.1775 5.6329 unch
Israel shekel
0.2369 4.2212 0.38
Jordan dinar
1.4129 0.7078 unch
Kenya shilling
0.01244 80.400 -0.06
Kuwait dinar
3.4305 0.2915 0.10
Lebanon pound
0.0006634 1507.39 0.45
Saudi Arabia riyal
0.2666 3.7509 unch
South Africa rand
0.1055 9.4787 -2.27
UAE dirham
0.2722 3.6738 unch
SDR††
1.4951 0.6689 -0.33
__________________________________
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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