MARKETS DATA CENTER
from The Wall Street Journal Online
MAJOR CURRENCIES
Tuesday, April 28, 2009
Americas
Country
Last
in US$ per US$ US$ vs. % chg
Argentina peso*
0.2693 3.7133 0.26
Brazil real
0.4545 2.2002 -0.84
Canada dollar
0.8194 1.2204 0.08
1-mos forward
0.8194 1.2204 0.10
3-mos forward
0.8200 1.2195 0.08
6-mos forward
0.8208 1.2183 0.11
Chile peso
0.001661 602.05 0.18
Colombia peso
0.0004293 2329.37 -0.51
Ecuador US dollar
1 1 unch
Mexico peso*
0.0722 13.8523 -0.67
Peru new sol
0.3288 3.0414 -0.64
Uruguay peso†
0.04160 24.04 unch
Venezuela b. fuerte
0.46570111 2.1473 unch
Asia-Pacific
Last
in US$ per US$ US$ vs. % chg
Australian dollar
0.7066 1.4152 0.55
China yuan
0.1465 6.8268 unch
Hong Kong dollar
0.1290 7.7498 unch
India rupee
0.01986 50.3525 0.45
Indonesia rupiah
0.0000923 10834 0.11
Japan yen
0.010369 96.44 -0.37
1-mos forward
0.010374 96.39 -0.39
3-mos forward
0.010384 96.30 -0.38
6-mos forward
0.010403 96.13 -0.39
Malaysia ringgit§
0.2757 3.6271 0.83
New Zealand dollar
0.5584 1.7908 1.52
Pakistan rupee
0.01243 80.451 -0.08
Philippines peso
0.0207 48.403 -0.34
Singapore dollar
0.6683 1.4963 -0.08
South Korea won
0.0007392 1352.81 1.00
Taiwan dollar
0.02959 33.795 0.20
Thailand baht
0.02822 35.436 unch
Vietnam dong
0.00006 17773 unch
Europe
Last
in US$ per US$ US$ vs. % chg
Czech Rep. koruna**
0.04916 20.342 -0.85
Denmark krone
0.1765 5.6657 -0.85
Euro area euro
1.3144 0.7608 -0.85
Hungary forint
0.004488 222.82 -1.69
Norway krone
0.1497 6.6800 -0.87
Poland zloty
0.2935 3.4072 -2.66
Romania leu
0.3119 3.2061 -0.80
Russia ruble‡
0.02997 33.367 -0.37
Sweden krona
0.1225 8.1633 -0.24
Switzerland franc
0.8745 1.1435 -1.03
1-mos forward
0.8748 1.1431 -1.03
3-mos forward
0.8759 1.1417 -1.04
6-mos forward
0.8775 1.1396 -1.05
Turkey lira**
0.6189 1.6157 -0.85
UK pound
1.4626 0.6837 0.09
1-mos forward
1.4626 0.6837 0.09
3-mos forward
1.4628 0.6836 0.07
6-mos forward
1.4629 0.6836 0.09
Middle East/Africa
Last
in US$ per US$ US$ vs. % chg
Bahrain dinar
2.6527 0.3770 unch
Eqypt pound*
0.1773 5.6402 unch
Israel shekel
0.2351 4.2535 0.13
Jordan dinar
1.4139 0.7073 -0.17
Kenya shilling
0.01267 78.950 -0.06
Kuwait dinar
3.4295 0.2916 unch
Lebanon pound
0.0006634 1507.39 unch
Saudi Arabia riyal
0.2666 3.7509 unch
South Africa rand
0.1159 8.6281 -1.90
UAE dirham
0.2723 3.6724 unch
SDR††
1.4881 0.6720 0.30
__________________________________
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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