MARKETS DATA CENTER
from The Wall Street Journal Online
MAJOR CURRENCIES
Thursday, April 9, 2009
Americas
Country
Last
in US$ per US$ US$ vs. % chg
Argentina peso*
0.2722 3.6738 -0.15
Brazil real
0.4613 2.1678 -1.65
Canada dollar
0.8162 1.2252 -0.98
1-mos forward
0.8163 1.2250 -0.99
3-mos forward
0.8169 1.2241 -0.98
6-mos forward
0.8181 1.2223 -0.98
Chile peso
0.001730 578.03 -0.40
Colombia peso
0.0004146 2411.96 unch
Ecuador US dollar
1 1 unch
Mexico peso*
0.0765 13.0719 -2.27
Peru new sol
0.3222 3.1037 -0.25
Uruguay peso†
0.04170 23.98 unch
Venezuela b. fuerte
0.41368469 2.4173 12.57
Asia-Pacific
Last
in US$ per US$ US$ vs. % chg
Australian dollar
0.7187 1.3914 -1.32
China yuan
0.1463 6.8345 unch
Hong Kong dollar
0.1290 7.7500 unch
India rupee
0.02007 49.8256 -0.65
Indonesia rupiah
0.0000883 11325 unch
Japan yen
0.009956 100.44 0.80
1-mos forward
0.009961 100.39 0.79
3-mos forward
0.009972 100.28 0.79
6-mos forward
0.009991 100.09 0.80
Malaysia ringgit§
0.2773 3.6062 -0.69
New Zealand dollar
0.5837 1.7132 -1.01
Pakistan rupee
0.01245 80.321 -0.08
Philippines peso
0.0209 47.870 -0.43
Singapore dollar
0.6604 1.5142 -0.28
South Korea won
0.0007564 1322.05 -2.10
Taiwan dollar
0.02962 33.761 -0.37
Thailand baht
0.02817 35.499 0.14
Vietnam dong
0.00006 17775 -0.05
Europe
Last
in US$ per US$ US$ vs. % chg
Czech Rep. koruna**
0.04974 20.105 0.30
Denmark krone
0.1766 5.6625 0.74
Euro area euro
1.3161 0.7598 0.72
Hungary forint
0.004574 218.63 -1.05
Norway krone
0.1503 6.6534 -0.40
Poland zloty
0.3043 3.2862 -1.88
Romania leu
0.3186 3.1386 -0.39
Russia ruble‡
0.02973 33.636 -0.24
Sweden krona
0.1207 8.2850 0.17
Switzerland franc
0.8647 1.1565 0.72
1-mos forward
0.8651 1.1559 0.71
3-mos forward
0.8662 1.1545 0.72
6-mos forward
0.8680 1.1521 0.74
Turkey lira**
0.6389 1.5653 -0.90
UK pound
1.4663 0.6820 0.15
1-mos forward
1.4663 0.6820 0.15
3-mos forward
1.4664 0.6819 0.13
6-mos forward
1.4673 0.6815 0.12
Middle East/Africa
Last
in US$ per US$ US$ vs. % chg
Bahrain dinar
2.6526 0.3770 unch
Eqypt pound*
0.1777 5.6278 0.06
Israel shekel
0.2415 4.1408 unch
Jordan dinar
1.4114 0.7085 0.10
Kenya shilling
0.01246 80.250 0.25
Kuwait dinar
3.4234 0.2921 0.48
Lebanon pound
0.0006662 1501.05 -0.42
Saudi Arabia riyal
0.2666 3.7509 unch
South Africa rand
0.1101 9.0827 -0.73
UAE dirham
0.2723 3.6724 unch
SDR††
1.4928 0.6699 unch
__________________________________
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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