MARKETS DATA CENTER
from The Wall Street Journal Online
MAJOR CURRENCIES
Thursday, April 30, 2009
Americas
Country
Last
in US$ per US$ US$ vs. % chg
Argentina peso*
0.2693 3.7133 -0.30
Brazil real
0.4569 2.1887 0.42
Canada dollar
0.8383 1.1929 -0.86
1-mos forward
0.8384 1.1927 -0.86
3-mos forward
0.8389 1.1920 -0.85
6-mos forward
0.8397 1.1909 -0.85
Chile peso
0.001719 581.73 -0.47
Colombia peso
0.0004368 2289.38 -0.11
Ecuador US dollar
1 1 unch
Mexico peso*
0.0724 13.8045 0.65
Peru new sol
0.3354 2.9815 -0.95
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
0.7266 1.3763 -0.16
China yuan
0.1467 6.8185 -0.09
Hong Kong dollar
0.1290 7.7500 unch
India rupee
0.02011 49.7265 -0.35
Indonesia rupiah
0.0000945 10582 -2.22
Japan yen
0.01014 98.62 1.16
1-mos forward
0.010145 98.57 1.16
3-mos forward
0.010155 98.47 1.16
6-mos forward
0.010173 98.30 1.17
Malaysia ringgit§
0.2809 3.5600 -0.78
New Zealand dollar
0.5653 1.7690 1.11
Pakistan rupee
0.01247 80.193 -0.40
Philippines peso
0.0208 48.100 -0.91
Singapore dollar
0.6754 1.4806 -0.36
South Korea won
0.0007825 1277.96 -4.40
Taiwan dollar
0.03023 33.080 -1.69
Thailand baht
0.02834 35.286 -0.18
Vietnam dong
0.00006 17783 unch
Europe
Last
in US$ per US$ US$ vs. % chg
Czech Rep. koruna**
0.04945 20.222 0.26
Denmark krone
0.1776 5.6306 0.17
Euro area euro
1.3230 0.7559 0.16
Hungary forint
0.004588 217.96 -0.07
Norway krone
0.1523 6.5660 -0.46
Poland zloty
0.2990 3.3445 0.77
Romania leu
0.3149 3.1761 0.71
Russia ruble‡
0.03020 33.113 -0.17
Sweden krona
0.1243 8.0451 -0.24
Switzerland franc
0.8761 1.1414 0.38
1-mos forward
0.8765 1.1409 0.38
3-mos forward
0.8775 1.1396 0.38
6-mos forward
0.8790 1.1377 0.39
Turkey lira**
0.6249 1.6003 0.44
UK pound
1.4789 0.6762 -0.10
1-mos forward
1.4788 0.6762 -0.12
3-mos forward
1.4789 0.6762 -0.10
6-mos forward
1.4790 0.6761 -0.12
Middle East/Africa
Last
in US$ per US$ US$ vs. % chg
Bahrain dinar
2.6525 0.3770 unch
Eqypt pound*
0.1775 5.6341 unch
Israel shekel
0.2403 4.1615 -1.00
Jordan dinar
1.4119 0.7083 -0.07
Kenya shilling
0.01270 78.750 0.15
Kuwait dinar
3.4358 0.2911 -0.17
Lebanon pound
0.0006634 1507.39 unch
Saudi Arabia riyal
0.2666 3.7509 unch
South Africa rand
0.1181 8.4674 -0.59
UAE dirham
0.2722 3.6738 unch
SDR††
1.4978 0.6676 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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