MARKETS DATA CENTER
from The Wall Street Journal Online
MAJOR CURRENCIES
Friday, April 24, 2009
Americas
Country
Last
in US$ per US$ US$ vs. % chg
Argentina peso*
0.2705 3.6969 unch
Brazil real
0.4568 2.1891 -0.94
Canada dollar
0.8268 1.2095 -1.16
1-mos forward
0.8269 1.2093 -1.16
3-mos forward
0.8274 1.2086 -1.16
6-mos forward
0.8281 1.2076 -1.11
Chile peso
0.001696 589.62 0.77
Colombia peso
0.0004364 2291.48 -0.53
Ecuador US dollar
1 1 unch
Mexico peso*
0.0751 13.3245 1.05
Peru new sol
0.3286 3.0432 -1.07
Uruguay peso†
0.04160 24.04 unch
Venezuela b. fuerte
0.46570111 2.1473 0.17
Asia-Pacific
Last
in US$ per US$ US$ vs. % chg
Australian dollar
0.7225 1.3841 -1.18
China yuan
0.1465 6.8265 unch
Hong Kong dollar
0.1290 7.7500 unch
India rupee
0.02016 49.6032 -0.60
Indonesia rupiah
0.0000927 10787 -0.86
Japan yen
0.010296 97.13 -0.82
1-mos forward
0.0103 97.09 -0.82
3-mos forward
0.01031 96.99 -0.81
6-mos forward
0.010329 96.81 -0.79
Malaysia ringgit§
0.2789 3.5855 -1.00
New Zealand dollar
0.5730 1.7452 -2.08
Pakistan rupee
0.01242 80.515 -0.08
Philippines peso
0.0206 48.497 unch
Singapore dollar
0.6718 1.4885 -0.66
South Korea won
0.0007467 1339.23 -0.36
Taiwan dollar
0.02967 33.704 -0.30
Thailand baht
0.02826 35.386 -0.28
Vietnam dong
0.00006 17773 -0.29
Europe
Last
in US$ per US$ US$ vs. % chg
Czech Rep. koruna**
0.04977 20.092 -2.09
Denmark krone
0.1778 5.6243 -0.79
Euro area euro
1.3243 0.7551 -0.79
Hungary forint
0.00451 221.73 -2.11
Norway krone
0.1522 6.5703 -0.72
Poland zloty
0.2954 3.3852 -0.98
Romania leu
0.3127 3.1981 -1.18
Russia ruble‡
0.03012 33.201 -0.93
Sweden krona
0.1233 8.1103 -2.11
Switzerland franc
0.8775 1.1396 -0.99
1-mos forward
0.8778 1.1392 -0.99
3-mos forward
0.8788 1.1379 -0.99
6-mos forward
0.8803 1.1360 -0.95
Turkey lira**
0.6221 1.6075 -1.82
UK pound
1.4658 0.6822 0.44
1-mos forward
1.4657 0.6823 0.44
3-mos forward
1.4657 0.6823 0.46
6-mos forward
1.4659 0.6822 0.46
Middle East/Africa
Last
in US$ per US$ US$ vs. % chg
Bahrain dinar
2.6522 0.3770 unch
Eqypt pound*
0.1774 5.6360 unch
Israel shekel
0.2358 4.2409 -0.47
Jordan dinar
1.4119 0.7083 unch
Kenya shilling
0.01271 78.650 -0.88
Kuwait dinar
3.4316 0.2914 -0.14
Lebanon pound
0.0006634 1507.39 0.39
Saudi Arabia riyal
0.2666 3.7509 unch
South Africa rand
0.1147 8.7184 -2.18
UAE dirham
0.2722 3.6738 unch
SDR††
1.4968 0.6681 -0.77
__________________________________
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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