MARKETS DATA CENTER
from The Wall Street Journal Online
MAJOR CURRENCIES
Thursday, April 23, 2009
Americas
Country
Last
in US$ per US$ US$ vs. % chg
Argentina peso*
0.2706 3.6955 unch
Brazil real
0.4525 2.2099 -0.18
Canada dollar
0.8172 1.2237 -1.30
1-mos forward
0.8173 1.2235 -1.29
3-mos forward
0.8178 1.2228 -1.27
6-mos forward
0.8189 1.2212 -1.25
Chile peso
0.001709 585.14 0.06
Colombia peso
0.0004341 2303.62 -0.55
Ecuador US dollar
1 1 unch
Mexico peso*
0.0758 13.1857 -0.14
Peru new sol
0.3251 3.0760 -0.31
Uruguay peso†
0.04160 24.04 unch
Venezuela b. fuerte
0.46648318 2.1437 -0.17
Asia-Pacific
Last
in US$ per US$ US$ vs. % chg
Australian dollar
0.7140 1.4006 -1.09
China yuan
0.1465 6.8267 unch
Hong Kong dollar
0.1290 7.7500 unch
India rupee
0.02004 49.9002 -0.65
Indonesia rupiah
0.0000919 10881 0.22
Japan yen
0.010212 97.92 -0.11
1-mos forward
0.010216 97.89 -0.10
3-mos forward
0.010227 97.78 -0.10
6-mos forward
0.010247 97.59 -0.07
Malaysia ringgit§
0.2761 3.6219 -0.61
New Zealand dollar
0.5611 1.7822 -1.09
Pakistan rupee
0.01241 80.580 -0.08
Philippines peso
0.0206 48.520 unch
Singapore dollar
0.6674 1.4984 -0.54
South Korea won
0.0007440 1344.09 -0.22
Taiwan dollar
0.02958 33.807 -0.14
Thailand baht
0.02818 35.486 -0.25
Vietnam dong
0.00006 17825 0.28
Europe
Last
in US$ per US$ US$ vs. % chg
Czech Rep. koruna**
0.04873 20.521 -0.80
Denmark krone
0.1764 5.6689 -1.08
Euro area euro
1.3139 0.7611 -1.09
Hungary forint
0.004415 226.50 -1.00
Norway krone
0.1511 6.6181 -1.52
Poland zloty
0.2925 3.4188 0.72
Romania leu
0.3090 3.2364 -0.90
Russia ruble‡
0.02984 33.512 -1.21
Sweden krona
0.1207 8.2850 -1.82
Switzerland franc
0.8688 1.1510 -1.13
1-mos forward
0.8691 1.1506 -1.13
3-mos forward
0.8701 1.1493 -1.12
6-mos forward
0.8719 1.1469 -1.11
Turkey lira**
0.6108 1.6373 unch
UK pound
1.4723 0.6792 -1.68
1-mos forward
1.4722 0.6793 -1.68
3-mos forward
1.4724 0.6792 -1.68
6-mos forward
1.4725 0.6791 -1.69
Middle East/Africa
Last
in US$ per US$ US$ vs. % chg
Bahrain dinar
2.6524 0.3770 unch
Eqypt pound*
0.1774 5.6360 unch
Israel shekel
0.2347 4.2608 0.43
Jordan dinar
1.4119 0.7083 0.07
Kenya shilling
0.01260 79.350 1.21
Kuwait dinar
3.4272 0.2918 -0.24
Lebanon pound
0.0006660 1501.50 0.06
Saudi Arabia riyal
0.2666 3.7509 unch
South Africa rand
0.1122 8.9127 0.18
UAE dirham
0.2723 3.6724 unch
SDR††
1.4853 0.6733 -0.16
__________________________________
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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