MARKETS DATA CENTER
from The Wall Street Journal Online
MAJOR CURRENCIES
Wednesday, May 6, 2009
Americas
Country
Last
in US$ per US$ US$ vs. % chg
Argentina peso*
0.2695 3.7106 0.34
Brazil real
0.4744 2.1079 -1.45
Canada dollar
0.8573 1.1665 -0.77
1-mos forward
0.8575 1.1662 -0.79
3-mos forward
0.8579 1.1656 -0.78
6-mos forward
0.8586 1.1647 -0.78
Chile peso
0.001753 570.45 -0.29
Colombia peso
0.0004486 2229.16 -1.03
Ecuador US dollar
1 1 unch
Mexico peso*
0.0761 13.1337 -1.02
Peru new sol
0.3372 2.9656 -0.15
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
0.7487 1.3356 -0.80
China yuan
0.1467 6.8181 unch
Hong Kong dollar
0.1290 7.7500 unch
India rupee
0.02023 49.4315 0.40
Indonesia rupiah
0.0000961 10406 unch
Japan yen
0.010177 98.26 -0.72
1-mos forward
0.01018 98.23 -0.71
3-mos forward
0.01019 98.14 -0.71
6-mos forward
0.010206 97.98 -0.72
Malaysia ringgit§
0.2830 3.5336 0.67
New Zealand dollar
0.5846 1.7106 -0.73
Pakistan rupee
0.01241 80.580 0.24
Philippines peso
0.0210 47.664 -0.38
Singapore dollar
0.6794 1.4719 -0.07
South Korea won
0.0007855 1273.07 0.36
Taiwan dollar
0.03015 33.168 0.36
Thailand baht
0.02845 35.149 0.07
Vietnam dong
0.00006 17784 unch
Europe
Last
in US$ per US$ US$ vs. % chg
Czech Rep. koruna**
0.04982 20.072 0.50
Denmark krone
0.1790 5.5866 -0.06
Euro area euro
1.3332 0.7501 -0.05
Hungary forint
0.004713 212.18 -0.08
Norway krone
0.1533 6.5232 -0.72
Poland zloty
0.3045 3.2841 0.10
Romania leu
0.3214 3.1110 -0.24
Russia ruble‡
0.03049 32.798 -0.16
Sweden krona
0.1265 7.9051 -0.71
Switzerland franc
0.8836 1.1317 -0.18
1-mos forward
0.8840 1.1312 -0.17
3-mos forward
0.8850 1.1299 -0.18
6-mos forward
0.8865 1.1280 -0.19
Turkey lira**
0.6387 1.5657 -0.19
UK pound
1.5141 0.6605 -0.39
1-mos forward
1.5140 0.6605 -0.41
3-mos forward
1.5140 0.6605 -0.39
6-mos forward
1.5139 0.6605 -0.41
Middle East/Africa
Last
in US$ per US$ US$ vs. % chg
Bahrain dinar
2.6522 0.3770 unch
Eqypt pound*
0.1777 5.6271 -0.07
Israel shekel
0.2413 4.1442 0.58
Jordan dinar
1.4129 0.7078 unch
Kenya shilling
0.01311 76.300 -1.80
Kuwait dinar
3.4367 0.2910 unch
Lebanon pound
0.0006651 1503.53 0.08
Saudi Arabia riyal
0.2667 3.7495 unch
South Africa rand
0.1201 8.3264 -1.00
UAE dirham
0.2723 3.6724 unch
SDR††
1.5013 0.6661 0.12
__________________________________
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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