MARKETS DATA CENTER
from The Wall Street Journal Online
MAJOR CURRENCIES
Monday, April 20, 2009
Americas
Country
Last
in US$ per US$ US$ vs. % chg
Argentina peso*
0.2713 3.6860 0.11
Brazil real
0.4457 2.2437 2.13
Canada dollar
0.8075 1.2384 1.92
1-mos forward
0.8077 1.2381 1.91
3-mos forward
0.8082 1.2373 1.90
6-mos forward
0.8094 1.2355 1.91
Chile peso
0.001710 584.80 0.88
Colombia peso
0.0004206 2377.56 1.50
Ecuador US dollar
1 1 unch
Mexico peso*
0.0745 13.4282 2.26
Peru new sol
0.3231 3.0950 0.59
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
0.6966 1.4355 3.50
China yuan
0.1463 6.8336 unch
Hong Kong dollar
0.1290 7.7499 unch
India rupee
0.01991 50.226 0.85
Indonesia rupiah
0.0000933 10718 0.11
Japan yen
0.010221 97.84 -1.42
1-mos forward
0.010226 97.79 -1.43
3-mos forward
0.010238 97.68 -1.43
6-mos forward
0.010259 97.48 -1.41
Malaysia ringgit§
0.2753 3.6324 0.44
New Zealand dollar
0.5506 1.8162 2.81
Pakistan rupee
0.01241 80.580 0.08
Philippines peso
0.0208 48.170 0.82
Singapore dollar
0.6619 1.5108 0.63
South Korea won
0.0007513 1331.03 0.23
Taiwan dollar
0.02956 33.830 0.07
Thailand baht
0.02809 35.600 0.39
Vietnam dong
0.00006 17850 0.38
Europe
Last
in US$ per US$ US$ vs. % chg
Czech Rep. koruna**
0.04775 20.942 1.91
Denmark krone
0.1735 5.7637 0.81
Euro area euro
1.2924 0.7738 0.79
Hungary forint
0.00431 232.02 2.04
Norway krone
0.1464 6.8306 1.84
Poland zloty
0.2926 3.4176 3.38
Romania leu
0.3042 3.2870 1.91
Russia ruble‡
0.02948 33.921 1.29
Sweden krona
0.1150 8.6957 2.78
Switzerland franc
0.8554 1.1690 0.14
1-mos forward
0.8557 1.1686 0.14
3-mos forward
0.8567 1.1673 0.15
6-mos forward
0.8583 1.1651 0.13
Turkey lira**
0.6037 1.6565 2.53
UK pound
1.4540 0.6878 1.69
1-mos forward
1.4539 0.6878 1.67
3-mos forward
1.4537 0.6879 1.69
6-mos forward
1.4539 0.6878 1.67
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
0.2380 4.2017 0.63
Jordan dinar
1.4119 0.7083 -0.07
Kenya shilling
0.01257 79.550 -0.38
Kuwait dinar
3.4182 0.2926 0.27
Lebanon pound
0.0006634 1507.39 unch
Saudi Arabia riyal
0.2666 3.7509 unch
South Africa rand
0.1102 9.0744 1.36
UAE dirham
0.2722 3.6738 unch
SDR††
1.4816 0.6749 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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