MARKETS DATA CENTER
from The Wall Street Journal Online
MAJOR CURRENCIES
Tuesday, April 7, 2009
Americas
Country
Last
in US$ per US$ US$ vs. % chg
Argentina peso*
0.2724 3.6711 -0.11
Brazil real
0.4502 2.2212 0.06
Canada dollar
0.8077 1.2381 unch
1-mos forward
0.8078 1.2379 unch
3-mos forward
0.8084 1.2370 unch
6-mos forward
0.8096 1.2352 unch
Chile peso
0.001719 581.73 -0.06
Colombia peso
0.0004135 2418.38 0.44
Ecuador US dollar
1 1 unch
Mexico peso*
0.0742 13.4771 -0.77
Peru new sol
0.3212 3.1133 0.25
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
0.7113 1.4059 0.29
China yuan
0.1463 6.8365 unch
Hong Kong dollar
0.1290 7.7500 unch
India rupee
0.01997 50.0751 0.15
Indonesia rupiah
0.0000883 11325 0.45
Japan yen
0.009963 100.37 -0.69
1-mos forward
0.009967 100.33 -0.70
3-mos forward
0.009978 100.22 -0.70
6-mos forward
0.009999 100.01 -0.70
Malaysia ringgit§
0.2784 3.5920 1.01
New Zealand dollar
0.5743 1.7413 2.44
Pakistan rupee
0.01252 79.872 -0.48
Philippines peso
0.0210 47.710 -0.19
Singapore dollar
0.6610 1.5129 0.34
South Korea won
0.0007584 1318.57 1.00
Taiwan dollar
0.02975 33.613 1.18
Thailand baht
0.02822 35.436 0.43
Vietnam dong
0.00006 17750 -0.08
Europe
Last
in US$ per US$ US$ vs. % chg
Czech Rep. koruna**
0.04979 20.084 1.17
Denmark krone
0.1781 5.6148 1.07
Euro area euro
1.3266 0.7538 1.06
Hungary forint
0.004482 223.11 1.41
Norway krone
0.1495 6.6890 1.81
Poland zloty
0.2958 3.3807 1.76
Romania leu
0.3182 3.1422 1.26
Russia ruble‡
0.02980 33.557 0.50
Sweden krona
0.1221 8.1900 2.05
Switzerland franc
0.8752 1.1426 0.48
1-mos forward
0.8757 1.1419 0.48
3-mos forward
0.8768 1.1405 0.48
6-mos forward
0.8788 1.1379 0.50
Turkey lira**
0.6244 1.6016 0.88
UK pound
1.4729 0.6789 0.09
1-mos forward
1.4730 0.6789 0.09
3-mos forward
1.4732 0.6788 0.09
6-mos forward
1.4741 0.6784 0.09
Middle East/Africa
Last
in US$ per US$ US$ vs. % chg
Bahrain dinar
2.6526 0.3770 unch
Eqypt pound*
0.1778 5.6233 -0.07
Israel shekel
0.2417 4.1374 -0.16
Jordan dinar
1.4129 0.7078 unch
Kenya shilling
0.01240 80.650 0.88
Kuwait dinar
3.4399 0.2907 unch
Lebanon pound
0.0006634 1507.39 0.45
Saudi Arabia riyal
0.2667 3.7495 unch
South Africa rand
0.1090 9.1743 0.92
UAE dirham
0.2723 3.6724 unch
SDR††
1.4908 0.6708 0.83
__________________________________
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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