MARKETS DATA CENTER
from The Wall Street Journal Online
MAJOR CURRENCIES
Tuesday, April 21, 2009
Americas
Country
Last
in US$ per US$ US$ vs. % chg
Argentina peso*
0.2711 3.6887 0.07
Brazil real
0.4496 2.2242 -0.87
Canada dollar
0.8089 1.2362 -0.18
1-mos forward
0.8092 1.2358 -0.19
3-mos forward
0.8098 1.2349 -0.19
6-mos forward
0.8111 1.2329 -0.21
Chile peso
0.001712 584.11 -0.12
Colombia peso
0.0004264 2345.22 -1.36
Ecuador US dollar
1 1 unch
Mexico peso*
0.0762 13.1199 -2.30
Peru new sol
0.3242 3.0845 -0.34
Uruguay peso†
0.04160 24.04 0.48
Venezuela b. fuerte
0.46570111 2.1473 unch
Asia-Pacific
Last
in US$ per US$ US$ vs. % chg
Australian dollar
0.7122 1.4041 -2.19
China yuan
0.1465 6.8259 -0.11
Hong Kong dollar
0.1290 7.7511 unch
India rupee
0.01988 50.3018 0.15
Indonesia rupiah
0.0000924 10823 0.97
Japan yen
0.010128 98.74 0.92
1-mos forward
0.010133 98.69 0.92
3-mos forward
0.010144 98.58 0.93
6-mos forward
0.010166 98.37 0.91
Malaysia ringgit§
0.2744 3.6443 0.33
New Zealand dollar
0.5645 1.7715 -2.46
Pakistan rupee
0.01241 80.580 unch
Philippines peso
0.0207 48.379 0.44
Singapore dollar
0.6640 1.5060 -0.32
South Korea won
0.0007403 1350.80 1.49
Taiwan dollar
0.02954 33.852 0.07
Thailand baht
0.02813 35.549 -0.14
Vietnam dong
0.00006 17786 -0.36
Europe
Last
in US$ per US$ US$ vs. % chg
Czech Rep. koruna**
0.04820 20.747 -0.93
Denmark krone
0.1737 5.7571 -0.11
Euro area euro
1.2939 0.7729 -0.12
Hungary forint
0.004351 229.83 -0.94
Norway krone
0.1473 6.7889 -0.61
Poland zloty
0.2955 3.3841 -0.98
Romania leu
0.3058 3.2696 -0.53
Russia ruble‡
0.02925 34.188 0.79
Sweden krona
0.1169 8.5543 -1.63
Switzerland franc
0.8559 1.1684 -0.05
1-mos forward
0.8562 1.1680 -0.05
3-mos forward
0.8572 1.1666 -0.06
6-mos forward
0.8591 1.1640 -0.09
Turkey lira**
0.6089 1.6423 -0.86
UK pound
1.4671 0.6816 -0.90
1-mos forward
1.4670 0.6817 -0.89
3-mos forward
1.4671 0.6816 -0.92
6-mos forward
1.4673 0.6815 -0.92
Middle East/Africa
Last
in US$ per US$ US$ vs. % chg
Bahrain dinar
2.6526 0.3770 unch
Eqypt pound*
0.1774 5.6376 0.08
Israel shekel
0.2378 4.2052 0.08
Jordan dinar
1.4139 0.7073 -0.14
Kenya shilling
0.01267 78.950 -0.75
Kuwait dinar
3.4168 0.2927 unch
Lebanon pound
0.0006662 1501.05 -0.42
Saudi Arabia riyal
0.2666 3.7509 unch
South Africa rand
0.1115 8.9686 -1.17
UAE dirham
0.2723 3.6724 unch
SDR††
1.4812 0.6751 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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