MARKETS DATA CENTER
from The Wall Street Journal Online
MAJOR CURRENCIES
Wednesday, April 29, 2009
Americas
Country
Last
in US$ per US$ US$ vs. % chg
Argentina peso*
0.2685 3.7244 0.30
Brazil real
0.4588 2.1796 -0.94
Canada dollar
0.8311 1.2032 -1.41
1-mos forward
0.8312 1.2031 -1.42
3-mos forward
0.8318 1.2022 -1.42
6-mos forward
0.8326 1.2011 -1.41
Chile peso
0.001711 584.45 -2.92
Colombia peso
0.0004363 2292.00 -1.60
Ecuador US dollar
1 1 unch
Mexico peso*
0.0729 13.7155 -0.99
Peru new sol
0.3322 3.0102 -1.03
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
0.7254 1.3785 -2.59
China yuan
0.1465 6.8245 unch
Hong Kong dollar
0.1290 7.7498 unch
India rupee
0.02004 49.9002 -0.90
Indonesia rupiah
0.0000924 10823 -0.11
Japan yen
0.010258 97.48 1.08
1-mos forward
0.010263 97.44 1.08
3-mos forward
0.010273 97.34 1.08
6-mos forward
0.010292 97.16 1.08
Malaysia ringgit§
0.2787 3.5881 -1.08
New Zealand dollar
0.5716 1.7495 -2.31
Pakistan rupee
0.01242 80.515 0.08
Philippines peso
0.0206 48.544 0.29
Singapore dollar
0.6730 1.4859 -0.70
South Korea won
0.0007481 1336.72 -1.19
Taiwan dollar
0.02972 33.647 -0.44
Thailand baht
0.02829 35.348 -0.25
Vietnam dong
0.00006 17783 0.06
Europe
Last
in US$ per US$ US$ vs. % chg
Czech Rep. koruna**
0.04958 20.169 -0.85
Denmark krone
0.1779 5.6211 -0.79
Euro area euro
1.3250 0.7547 -0.80
Hungary forint
0.004585 218.10 -2.12
Norway krone
0.1516 6.5963 -1.25
Poland zloty
0.3013 3.3190 -2.59
Romania leu
0.3171 3.1536 -1.64
Russia ruble‡
0.03015 33.168 -0.60
Sweden krona
0.1240 8.0645 -1.21
Switzerland franc
0.8794 1.1371 -0.56
1-mos forward
0.8798 1.1366 -0.57
3-mos forward
0.8808 1.1353 -0.56
6-mos forward
0.8824 1.1333 -0.55
Turkey lira**
0.6276 1.5933 -1.39
UK pound
1.4773 0.6769 -0.99
1-mos forward
1.4772 0.6770 -0.98
3-mos forward
1.4774 0.6769 -0.98
6-mos forward
1.4774 0.6769 -0.98
Middle East/Africa
Last
in US$ per US$ US$ vs. % chg
Bahrain dinar
2.6527 0.3770 unch
Eqypt pound*
0.1774 5.6360 -0.07
Israel shekel
0.2379 4.2034 -1.18
Jordan dinar
1.4109 0.7088 0.21
Kenya shilling
0.01272 78.630 -0.41
Kuwait dinar
3.4298 0.2916 unch
Lebanon pound
0.0006634 1507.39 unch
Saudi Arabia riyal
0.2666 3.7509 unch
South Africa rand
0.1174 8.5179 -1.28
UAE dirham
0.2723 3.6724 unch
SDR††
1.4984 0.6674 -0.68
__________________________________
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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