MARKETS DATA CENTER
from The Wall Street Journal Online
MAJOR CURRENCIES
Thursday, April 2, 2009
Americas
Country
Last
in US$ per US$ US$ vs. % chg
Argentina peso*
0.2698 3.7064 -0.11
Brazil real
0.4480 2.2321 -1.97
Canada dollar
0.8062 1.2404 -1.65
1-mos forward
0.8063 1.2402 -1.67
3-mos forward
0.8069 1.2393 -1.65
6-mos forward
0.8081 1.2375 -1.65
Chile peso
0.001735 576.37 -0.81
Colombia peso
0.0004097 2440.81 -2.27
Ecuador US dollar
1 1 unch
Mexico peso*
0.0727 13.7476 -1.09
Peru new sol
0.3198 3.1270 -0.62
Uruguay peso†
0.04170 23.98 unch
Venezuela b. fuerte
0.46570111 2.1473 unch
Asia-Pacific
Last
in US$ per US$ US$ vs. % chg
Australian dollar
0.7160 1.3966 -2.35
China yuan
0.1463 6.8345 unch
Hong Kong dollar
0.1290 7.7498 unch
India rupee
0.02000 50. -1.30
Indonesia rupiah
0.0000870 11494 -0.57
Japan yen
0.010046 99.54 0.89
1-mos forward
0.010051 99.49 0.89
3-mos forward
0.010062 99.38 0.88
6-mos forward
0.010083 99.18 0.88
Malaysia ringgit§
0.2780 3.5971 -1.37
New Zealand dollar
0.5779 1.7304 -1.61
Pakistan rupee
0.01242 80.515 0.08
Philippines peso
0.0209 47.939 -0.53
Singapore dollar
0.6661 1.5013 -1.17
South Korea won
0.0007516 1330.49 -3.13
Taiwan dollar
0.03016 33.157 -1.72
Thailand baht
0.02834 35.286 -0.53
Vietnam dong
0.00006 17770 0.08
Europe
Last
in US$ per US$ US$ vs. % chg
Czech Rep. koruna**
0.05075 19.704 -3.53
Denmark krone
0.1805 5.5402 -1.55
Euro area euro
1.3443 0.7439 -1.56
Hungary forint
0.004567 218.96 -4.07
Norway krone
0.1525 6.5574 -2.43
Poland zloty
0.3043 3.2862 -3.39
Romania leu
0.3200 3.1253 -2.10
Russia ruble‡
0.02992 33.423 -1.37
Sweden krona
0.1246 8.0257 -2.09
Switzerland franc
0.8799 1.1365 -0.83
1-mos forward
0.8804 1.1358 -0.83
3-mos forward
0.8816 1.1343 -0.83
6-mos forward
0.8838 1.1315 -0.83
Turkey lira**
0.6259 1.5978 -1.68
UK pound
1.4701 0.6802 -1.79
1-mos forward
1.4701 0.6802 -1.79
3-mos forward
1.4704 0.6801 -1.78
6-mos forward
1.4713 0.6797 -1.76
Middle East/Africa
Last
in US$ per US$ US$ vs. % chg
Bahrain dinar
2.6527 0.3770 unch
Eqypt pound*
0.1778 5.6259 -0.12
Israel shekel
0.2400 4.1667 -0.62
Jordan dinar
1.4119 0.7083 unch
Kenya shilling
0.01251 79.950 -0.56
Kuwait dinar
3.4364 0.2910 -0.17
Lebanon pound
0.0006664 1500.60 -0.45
Saudi Arabia riyal
0.2666 3.7509 unch
South Africa rand
0.1097 9.1158 -2.92
UAE dirham
0.2722 3.6738 unch
SDR††
1.4966 0.6682 -0.34
__________________________________
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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