MARKETS DATA CENTER
from The Wall Street Journal Online
MAJOR CURRENCIES
Tuesday, May 5, 2009
Americas
Country
Last
in US$ per US$ US$ vs. % chg
Argentina peso*
0.2704 3.6982 0.18
Brazil real
0.4675 2.1390 0.94
Canada dollar
0.8506 1.1756 0.16
1-mos forward
0.8507 1.1755 0.16
3-mos forward
0.8512 1.1748 0.16
6-mos forward
0.8519 1.1738 0.16
Chile peso
0.001748 572.08 -0.23
Colombia peso
0.0004440 2252.25 -1.22
Ecuador US dollar
1 1 unch
Mexico peso*
0.0754 13.2696 0.36
Peru new sol
0.3367 2.9700 -0.21
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
0.7427 1.3464 -0.39
China yuan
0.1466 6.8193 unch
Hong Kong dollar
0.1290 7.7498 unch
India rupee
0.02031 49.2368 -0.30
Indonesia rupiah
0.0000961 10406 -0.94
Japan yen
0.010104 98.97 unch
1-mos forward
0.010108 98.93 unch
3-mos forward
0.010118 98.83 unch
6-mos forward
0.010133 98.69 0.08
Malaysia ringgit§
0.2849 3.5100 -0.60
New Zealand dollar
0.5803 1.7232 -1.00
Pakistan rupee
0.01244 80.386 0.32
Philippines peso
0.0209 47.847 -0.48
Singapore dollar
0.6789 1.4730 0.10
South Korea won
0.0007883 1268.55 unch
Taiwan dollar
0.03026 33.047 0.17
Thailand baht
0.02847 35.125 -0.14
Vietnam dong
0.00006 17780 unch
Europe
Last
in US$ per US$ US$ vs. % chg
Czech Rep. koruna**
0.05007 19.972 1.04
Denmark krone
0.1789 5.5897 0.56
Euro area euro
1.3325 0.7505 0.58
Hungary forint
0.004709 212.36 -0.13
Norway krone
0.1522 6.5703 1.18
Poland zloty
0.3048 3.2808 0.98
Romania leu
0.3207 3.1186 -0.17
Russia ruble‡
0.03044 32.852 0.13
Sweden krona
0.1256 7.9618 0.88
Switzerland franc
0.8821 1.1337 0.63
1-mos forward
0.8825 1.1331 0.63
3-mos forward
0.8835 1.1319 0.62
6-mos forward
0.8849 1.1301 0.63
Turkey lira**
0.6375 1.5687 0.33
UK pound
1.5080 0.6631 -0.50
1-mos forward
1.5079 0.6632 -0.48
3-mos forward
1.5080 0.6631 -0.50
6-mos forward
1.5078 0.6632 -0.48
Middle East/Africa
Last
in US$ per US$ US$ vs. % chg
Bahrain dinar
2.6527 0.3770 0.13
Eqypt pound*
0.1776 5.6309 unch
Israel shekel
0.2427 4.1203 -0.50
Jordan dinar
1.4129 0.7078 -0.07
Kenya shilling
0.01287 77.700 -1.08
Kuwait dinar
3.4367 0.2910 0.10
Lebanon pound
0.0006656 1502.40 0.06
Saudi Arabia riyal
0.2667 3.7495 unch
South Africa rand
0.1189 8.4104 1.18
UAE dirham
0.2723 3.6724 unch
SDR††
1.5031 0.6653 -0.15
__________________________________
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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