MARKETS DATA CENTER
from The Wall Street Journal Online
MAJOR CURRENCIES
Wednesday, April 1, 2009
Americas
Country
Last
in US$ per US$ US$ vs. % chg
Argentina peso*
0.2695 3.7106 unch
Brazil real
0.4392 2.2769 -1.87
Canada dollar
0.7929 1.2612 unch
1-mos forward
0.7929 1.2612 unch
3-mos forward
0.7936 1.2601 0.06
6-mos forward
0.7948 1.2582 0.06
Chile peso
0.001721 581.06 -0.29
Colombia peso
0.0004004 2497.50 -1.65
Ecuador US dollar
1 1 unch
Mexico peso*
0.0720 13.8985 -1.86
Peru new sol
0.3178 3.1466 -0.25
Uruguay peso†
0.04170 23.98 -0.48
Venezuela b. fuerte
0.46570111 2.1473 unch
Asia-Pacific
Last
in US$ per US$ US$ vs. % chg
Australian dollar
0.6992 1.4302 -0.57
China yuan
0.1463 6.8342 unch
Hong Kong dollar
0.1290 7.7498 unch
India rupee
0.01974 50.6586 0.15
Indonesia rupiah
0.0000865 11561 unch
Japan yen
0.010135 98.67 -0.29
1-mos forward
0.01014 98.62 -0.30
3-mos forward
0.010151 98.51 -0.30
6-mos forward
0.010172 98.31 -0.29
Malaysia ringgit§
0.2742 3.6470 unch
New Zealand dollar
0.5686 1.7587 0.18
Pakistan rupee
0.01243 80.451 unch
Philippines peso
0.0208 48.193 -0.10
Singapore dollar
0.6583 1.5191 -0.12
South Korea won
0.0007281 1373.44 unch
Taiwan dollar
0.02964 33.738 -0.57
Thailand baht
0.02819 35.474 unch
Vietnam dong
0.00006 17755 -0.17
Europe
Last
in US$ per US$ US$ vs. % chg
Czech Rep. koruna**
0.04896 20.425 -0.84
Denmark krone
0.1777 5.6275 0.39
Euro area euro
1.3232 0.7557 0.40
Hungary forint
0.004381 228.26 -1.53
Norway krone
0.1488 6.7204 unch
Poland zloty
0.2940 3.4014 -2.21
Romania leu
0.3132 3.1924 0.14
Russia ruble‡
0.02951 33.887 -0.07
Sweden krona
0.1220 8.1967 -0.25
Switzerland franc
0.8726 1.1460 0.68
1-mos forward
0.8731 1.1453 0.67
3-mos forward
0.8743 1.1438 0.69
6-mos forward
0.8764 1.1410 0.68
Turkey lira**
0.6153 1.6251 -2.26
UK pound
1.4438 0.6926 -0.63
1-mos forward
1.4438 0.6926 -0.63
3-mos forward
1.4442 0.6924 -0.63
6-mos forward
1.4453 0.6919 -0.65
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
0.2385 4.1929 -0.67
Jordan dinar
1.4114 0.7085 0.10
Kenya shilling
0.01244 80.400 unch
Kuwait dinar
3.4305 0.2915 unch
Lebanon pound
0.0006634 1507.39 unch
Saudi Arabia riyal
0.2667 3.7495 unch
South Africa rand
0.1065 9.3897 -0.94
UAE dirham
0.2722 3.6738 unch
SDR††
1.4914 0.6705 0.24
__________________________________
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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