MARKETS DATA CENTER
from The Wall Street Journal Online
MAJOR CURRENCIES
Monday, May 4, 2009
Americas
Country
Last
in US$ per US$ US$ vs. % chg
Argentina peso*
0.2709 3.6914 -0.59
Brazil real
0.4719 2.1191 -2.52
Canada dollar
0.8520 1.1737 -1.02
1-mos forward
0.8521 1.1736 -1.00
3-mos forward
0.8526 1.1729 -1.00
6-mos forward
0.8533 1.1719 -1.00
Chile peso
0.001744 573.39 -1.89
Colombia peso
0.0004386 2279.98 -0.59
Ecuador US dollar
1 1 unch
Mexico peso*
0.0756 13.2223 -4.27
Peru new sol
0.3360 2.9762 -2.44
Uruguay peso†
0.04180 23.92 unch
Venezuela b. fuerte
0.46570111 2.1473 unch
Asia-Pacific
Last
in US$ per US$ US$ vs. % chg
Australian dollar
0.7398 1.3517 -1.29
China yuan
0.1466 6.8224 0.06
Hong Kong dollar
0.1290 7.7500 unch
India rupee
0.02025 49.3827 -0.59
Indonesia rupiah
0.0000952 10504 -0.95
Japan yen
0.010108 98.93 -0.35
1-mos forward
0.010112 98.89 -0.35
3-mos forward
0.010123 98.78 -0.36
6-mos forward
0.010141 98.61 -0.35
Malaysia ringgit§
0.2832 3.5311 -0.81
New Zealand dollar
0.5745 1.7406 -0.79
Pakistan rupee
0.01248 80.128 -0.08
Philippines peso
0.0208 48.077 0.24
Singapore dollar
0.6796 1.4715 -0.69
South Korea won
0.0007883 1268.55 -0.74
Taiwan dollar
0.03031 32.992 -0.46
Thailand baht
0.02843 35.174 -0.32
Vietnam dong
0.00006 17784 unch
Europe
Last
in US$ per US$ US$ vs. % chg
Czech Rep. koruna**
0.05059 19.767 -1.68
Denmark krone
0.1799 5.5586 -1.00
Euro area euro
1.3402 0.7462 -1.02
Hungary forint
0.004703 212.63 -1.45
Norway krone
0.1540 6.4935 -0.84
Poland zloty
0.3078 3.2489 -1.40
Romania leu
0.3201 3.1240 -1.19
Russia ruble‡
0.03048 32.808 -0.75
Sweden krona
0.1267 7.8927 -1.81
Switzerland franc
0.8876 1.1266 -0.84
1-mos forward
0.8881 1.1260 -0.85
3-mos forward
0.8890 1.1249 -0.84
6-mos forward
0.8905 1.1230 -0.84
Turkey lira**
0.6396 1.5636 -1.64
UK pound
1.5007 0.6664 -0.63
1-mos forward
1.5006 0.6664 -0.63
3-mos forward
1.5006 0.6664 -0.63
6-mos forward
1.5005 0.6664 -0.61
Middle East/Africa
Last
in US$ per US$ US$ vs. % chg
Bahrain dinar
2.6557 0.3765 -0.13
Eqypt pound*
0.1776 5.6300 -0.07
Israel shekel
0.2415 4.1408 -0.12
Jordan dinar
1.4119 0.7083 unch
Kenya shilling
0.01273 78.550 -0.27
Kuwait dinar
3.4394 0.2907 unch
Lebanon pound
0.0006660 1501.50 -0.06
Saudi Arabia riyal
0.2666 3.7509 unch
South Africa rand
0.1203 8.3126 -1.16
UAE dirham
0.2723 3.6724 unch
SDR††
1.5009 0.6663 -0.19
__________________________________
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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