MARKETS DATA CENTER
from The Wall Street Journal Online
MAJOR CURRENCIES
Friday, April 10, 2009
Americas
Country
Last
in US$ per US$ US$ vs. % chg
Argentina peso*
0.2722 3.6738 unch
Brazil real
0.4606 2.1711 0.15
Canada dollar
0.8144 1.2279 0.22
1-mos forward
0.8146 1.2276 0.21
3-mos forward
0.8152 1.2267 0.21
6-mos forward
0.8164 1.2249 0.21
Chile peso
0.001723 580.38 0.41
Colombia peso
0.0004132 2420.14 0.34
Ecuador US dollar
1 1 unch
Mexico peso*
0.0762 13.1285 0.43
Peru new sol
0.3207 3.1182 0.47
Uruguay peso†
0.04170 23.98 unch
Venezuela b. fuerte
0.46570111 2.1473 -11.17
Asia-Pacific
Last
in US$ per US$ US$ vs. % chg
Australian dollar
0.7191 1.3906 -0.06
China yuan
0.1463 6.8337 unch
Hong Kong dollar
0.1290 7.7503 unch
India rupee
0.02008 49.8008 unch
Indonesia rupiah
0.0000883 11325 unch
Japan yen
0.00997 100.30 -0.14
1-mos forward
0.009975 100.25 -0.14
3-mos forward
0.009986 100.14 -0.14
6-mos forward
0.010006 99.94 -0.15
Malaysia ringgit§
0.2765 3.6166 0.29
New Zealand dollar
0.5829 1.7156 0.14
Pakistan rupee
0.01245 80.321 unch
Philippines peso
0.0209 47.847 unch
Singapore dollar
0.6588 1.5179 0.24
South Korea won
0.0007524 1329.08 0.53
Taiwan dollar
0.02960 33.784 0.07
Thailand baht
0.02822 35.436 -0.18
Vietnam dong
0.00006 17773 unch
Europe
Last
in US$ per US$ US$ vs. % chg
Czech Rep. koruna**
0.04980 20.080 -0.12
Denmark krone
0.1769 5.6529 -0.17
Euro area euro
1.3177 0.7589 -0.12
Hungary forint
0.004535 220.51 0.86
Norway krone
0.1503 6.6534 unch
Poland zloty
0.3023 3.3080 0.66
Romania leu
0.3191 3.1336 -0.16
Russia ruble‡
0.02983 33.523 -0.34
Sweden krona
0.1210 8.2645 -0.25
Switzerland franc
0.8655 1.1554 -0.10
1-mos forward
0.8658 1.1550 -0.08
3-mos forward
0.8670 1.1534 -0.10
6-mos forward
0.8687 1.1511 -0.09
Turkey lira**
0.6376 1.5683 0.19
UK pound
1.4657 0.6823 unch
1-mos forward
1.4657 0.6823 unch
3-mos forward
1.4658 0.6822 unch
6-mos forward
1.4665 0.6819 0.06
Middle East/Africa
Last
in US$ per US$ US$ vs. % chg
Bahrain dinar
2.6527 0.3770 unch
Eqypt pound*
0.1777 5.6278 unch
Israel shekel
0.2433 4.1102 -0.74
Jordan dinar
1.4119 0.7083 unch
Kenya shilling
0.01251 79.920 -0.41
Kuwait dinar
3.4335 0.2912 -0.31
Lebanon pound
0.0006662 1501.05 unch
Saudi Arabia riyal
0.2666 3.7509 unch
South Africa rand
0.1106 9.0416 -0.45
UAE dirham
0.2722 3.6738 unch
SDR††
1.4865 0.6727 0.42
__________________________________
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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