MARKETS DATA CENTER
from The Wall Street Journal Online
MAJOR CURRENCIES
Friday, April 17, 2009
Americas
Country
Last
in US$ per US$ US$ vs. % chg
Argentina peso*
0.2716 3.6819 0.15
Brazil real
0.4552 2.1968 0.85
Canada dollar
0.8230 1.2151 0.48
1-mos forward
0.8231 1.2149 0.47
3-mos forward
0.8236 1.2142 0.47
6-mos forward
0.8249 1.2123 0.46
Chile peso
0.001725 579.71 0.29
Colombia peso
0.0004269 2342.47 -0.21
Ecuador US dollar
1 1 unch
Mexico peso*
0.0762 13.1320 0.26
Peru new sol
0.3250 3.0769 unch
Uruguay peso†
0.04180 23.92 unch
Venezuela b. fuerte
0.46570111 2.1473 unch
Asia-Pacific
Last
in US$ per US$ US$ vs. % chg
Australian dollar
0.7210 1.3870 -0.26
China yuan
0.1464 6.8326 unch
Hong Kong dollar
0.1290 7.7499 unch
India rupee
0.02008 49.8008 0.40
Indonesia rupiah
0.0000934 10707 -0.21
Japan yen
0.010076 99.25 -0.08
1-mos forward
0.01008 99.21 -0.07
3-mos forward
0.010092 99.09 -0.08
6-mos forward
0.010114 98.87 -0.10
Malaysia ringgit§
0.2765 3.6166 0.51
New Zealand dollar
0.5661 1.7665 0.89
Pakistan rupee
0.01242 80.515 0.08
Philippines peso
0.0209 47.778 0.38
Singapore dollar
0.6661 1.5013 0.30
South Korea won
0.0007530 1328.02 -0.33
Taiwan dollar
0.02958 33.807 unch
Thailand baht
0.02820 35.461 0.28
Vietnam dong
0.00006 17783 unch
Europe
Last
in US$ per US$ US$ vs. % chg
Czech Rep. koruna**
0.04866 20.551 1.07
Denmark krone
0.1749 5.7176 1.09
Euro area euro
1.3026 0.7677 1.12
Hungary forint
0.004398 227.38 2.30
Norway krone
0.1491 6.7069 0.47
Poland zloty
0.3025 3.3058 1.52
Romania leu
0.3100 3.2253 0.61
Russia ruble‡
0.02986 33.490 0.27
Sweden krona
0.1182 8.4602 1.78
Switzerland franc
0.8566 1.1674 1.69
1-mos forward
0.8569 1.1670 1.69
3-mos forward
0.8579 1.1656 1.68
6-mos forward
0.8594 1.1636 1.70
Turkey lira**
0.6189 1.6157 0.62
UK pound
1.4784 0.6764 0.96
1-mos forward
1.4783 0.6765 0.96
3-mos forward
1.4782 0.6765 0.96
6-mos forward
1.4783 0.6765 0.97
Middle East/Africa
Last
in US$ per US$ US$ vs. % chg
Bahrain dinar
2.6527 0.3770 unch
Eqypt pound*
0.1775 5.6332 unch
Israel shekel
0.2395 4.1754 -0.17
Jordan dinar
1.4109 0.7088 0.07
Kenya shilling
0.01252 79.850 -0.19
Kuwait dinar
3.4265 0.2918 0.07
Lebanon pound
0.0006634 1507.39 0.39
Saudi Arabia riyal
0.2666 3.7509 unch
South Africa rand
0.1117 8.9526 0.63
UAE dirham
0.2722 3.6738 unch
SDR††
1.4868 0.6726 0.34
__________________________________
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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