MARKETS DATA CENTER
from The Wall Street Journal Online
MAJOR CURRENCIES
Friday, April 3, 2009
Americas
Country
Last
in US$ per US$ US$ vs. % chg
Argentina peso*
0.2709 3.6914 -0.40
Brazil real
0.4528 2.2085 -1.06
Canada dollar
0.8128 1.2303 -0.81
1-mos forward
0.8128 1.2303 -0.80
3-mos forward
0.8135 1.2293 -0.81
6-mos forward
0.8146 1.2276 -0.80
Chile peso
0.001727 579.04 0.46
Colombia peso
0.0004141 2414.88 -1.06
Ecuador US dollar
1 1 unch
Mexico peso*
0.0738 13.5520 -1.42
Peru new sol
0.3214 3.1114 -0.50
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
0.7157 1.3972 unch
China yuan
0.1463 6.8348 unch
Hong Kong dollar
0.1290 7.7500 unch
India rupee
0.02004 49.9002 -0.20
Indonesia rupiah
0.0000872 11468 -0.23
Japan yen
0.009973 100.27 0.73
1-mos forward
0.009977 100.23 0.74
3-mos forward
0.009988 100.12 0.74
6-mos forward
0.010009 99.91 0.74
Malaysia ringgit§
0.2793 3.5804 -0.46
New Zealand dollar
0.5859 1.7068 -1.36
Pakistan rupee
0.01244 80.386 -0.16
Philippines peso
0.0210 47.733 -0.43
Singapore dollar
0.6645 1.5049 0.24
South Korea won
0.0007479 1337.08 0.49
Taiwan dollar
0.03000 33.333 0.53
Thailand baht
0.02834 35.286 unch
Vietnam dong
0.00006 17779 0.05
Europe
Last
in US$ per US$ US$ vs. % chg
Czech Rep. koruna**
0.05095 19.627 -0.39
Denmark krone
0.1811 5.5218 -0.33
Euro area euro
1.3488 0.7414 -0.34
Hungary forint
0.004551 219.73 0.35
Norway krone
0.1531 6.5317 -0.39
Poland zloty
0.3032 3.2982 0.37
Romania leu
0.3239 3.0871 -1.22
Russia ruble‡
0.03003 33.300 -0.37
Sweden krona
0.1257 7.9554 -0.88
Switzerland franc
0.8842 1.1310 -0.48
1-mos forward
0.8847 1.1303 -0.48
3-mos forward
0.8858 1.1289 -0.48
6-mos forward
0.8879 1.1263 -0.46
Turkey lira**
0.6323 1.5815 -1.02
UK pound
1.4828 0.6744 -0.85
1-mos forward
1.4828 0.6744 -0.85
3-mos forward
1.4830 0.6743 -0.85
6-mos forward
1.4836 0.6740 -0.84
Middle East/Africa
Last
in US$ per US$ US$ vs. % chg
Bahrain dinar
2.6527 0.3770 unch
Eqypt pound*
0.1776 5.6294 0.06
Israel shekel
0.2400 4.1667 unch
Jordan dinar
1.4129 0.7078 -0.07
Kenya shilling
0.01252 79.875 -0.09
Kuwait dinar
3.4376 0.2909 unch
Lebanon pound
0.0006634 1507.39 0.45
Saudi Arabia riyal
0.2666 3.7509 unch
South Africa rand
0.1105 9.0498 -0.72
UAE dirham
0.2722 3.6738 unch
SDR††
1.5001 0.6666 -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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