MARKETS DATA CENTER
from The Wall Street Journal Online
MAJOR CURRENCIES
Wednesday, April 8, 2009
Americas
Country
Last
in US$ per US$ US$ vs. % chg
Argentina peso*
0.2718 3.6792 0.22
Brazil real
0.4537 2.2041 -0.77
Canada dollar
0.8082 1.2373 -0.06
1-mos forward
0.8083 1.2372 -0.06
3-mos forward
0.8089 1.2362 -0.06
6-mos forward
0.8101 1.2344 -0.06
Chile peso
0.001723 580.38 -0.23
Colombia peso
0.0004146 2411.96 -0.27
Ecuador US dollar
1 1 unch
Mexico peso*
0.0748 13.3761 -0.75
Peru new sol
0.3214 3.1114 -0.06
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
0.7092 1.4100 0.29
China yuan
0.1463 6.8355 unch
Hong Kong dollar
0.1290 7.7499 unch
India rupee
0.01994 50.1505 0.15
Indonesia rupiah
0.0000883 11325 unch
Japan yen
0.010036 99.64 -0.73
1-mos forward
0.01004 99.60 -0.73
3-mos forward
0.010051 99.49 -0.73
6-mos forward
0.010071 99.30 -0.71
Malaysia ringgit§
0.2754 3.6311 1.09
New Zealand dollar
0.5778 1.7307 -0.61
Pakistan rupee
0.01244 80.386 0.64
Philippines peso
0.0208 48.077 0.77
Singapore dollar
0.6586 1.5184 0.36
South Korea won
0.0007405 1350.44 2.42
Taiwan dollar
0.02951 33.887 0.81
Thailand baht
0.02821 35.448 unch
Vietnam dong
0.00006 17784 0.19
Europe
Last
in US$ per US$ US$ vs. % chg
Czech Rep. koruna**
0.04989 20.044 -0.20
Denmark krone
0.1779 5.6211 0.11
Euro area euro
1.3255 0.7544 0.08
Hungary forint
0.004526 220.95 -0.97
Norway krone
0.1497 6.6800 -0.13
Poland zloty
0.2986 3.3490 -0.94
Romania leu
0.3174 3.1509 0.28
Russia ruble‡
0.02966 33.715 0.47
Sweden krona
0.1209 8.2713 0.99
Switzerland franc
0.8709 1.1482 0.49
1-mos forward
0.8713 1.1477 0.51
3-mos forward
0.8724 1.1463 0.51
6-mos forward
0.8744 1.1436 0.50
Turkey lira**
0.6331 1.5795 -1.38
UK pound
1.4684 0.6810 0.31
1-mos forward
1.4684 0.6810 0.31
3-mos forward
1.4685 0.6810 0.32
6-mos forward
1.4691 0.6807 0.34
Middle East/Africa
Last
in US$ per US$ US$ vs. % chg
Bahrain dinar
2.6526 0.3770 unch
Eqypt pound*
0.1778 5.6246 unch
Israel shekel
0.2415 4.1408 0.08
Jordan dinar
1.4129 0.7078 unch
Kenya shilling
0.01249 80.050 -0.74
Kuwait dinar
3.4399 0.2907 unch
Lebanon pound
0.0006634 1507.39 unch
Saudi Arabia riyal
0.2666 3.7509 unch
South Africa rand
0.1093 9.1491 -0.27
UAE dirham
0.2723 3.6724 unch
SDR††
1.4922 0.6702 -0.09
__________________________________
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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