MARKETS DATA CENTER
from The Wall Street Journal Online
MAJOR CURRENCIES
Thursday, May 21, 2009
Americas
Country
Last
in US$ per US$ US$ vs. % chg
Argentina peso*
0.2677 3.7355 0.11
Brazil real
0.4916 2.0342 -0.06
Canada dollar
0.8785 1.1383 -0.22
1-mos forward
0.8787 1.1380 -0.23
3-mos forward
0.8790 1.1377 -0.21
6-mos forward
0.8796 1.1369 -0.24
Chile peso
0.001785 560.22 0.06
Colombia peso
0.0004534 2205.56 0.57
Ecuador US dollar
1 1 unch
Mexico peso*
0.0760 13.1648 1.05
Peru new sol
0.3340 2.9940 0.30
Uruguay peso†
0.04250 23.53 -0.71
Venezuela b. fuerte
0.46570111 2.1473 unch
Asia-Pacific
Last
in US$ per US$ US$ vs. % chg
Australian dollar
0.7767 1.2875 -0.18
China yuan
0.1465 6.8247 unch
Hong Kong dollar
0.1290 7.7530 unch
India rupee
0.02117 47.2367 -0.14
Indonesia rupiah
0.0000967 10341 unch
Japan yen
0.010605 94.30 -0.47
1-mos forward
0.010608 94.27 -0.47
3-mos forward
0.010614 94.22 -0.47
6-mos forward
0.010626 94.11 -0.50
Malaysia ringgit§
0.2833 3.5298 -0.21
New Zealand dollar
0.6083 1.6439 -0.48
Pakistan rupee
0.01240 80.645 -0.16
Philippines peso
0.0213 47.015 -0.42
Singapore dollar
0.6875 1.4545 -0.21
South Korea won
0.0008027 1245.80 -0.10
Taiwan dollar
0.03067 32.605 -0.39
Thailand baht
0.02906 34.412 -0.07
Vietnam dong
0.00006 17781 unch
Europe
Last
in US$ per US$ US$ vs. % chg
Czech Rep. koruna**
0.05218 19.164 -0.92
Denmark krone
0.1867 5.3562 -0.96
Euro area euro
1.3905 0.7192 -0.98
Hungary forint
0.005008 199.68 -0.38
Norway krone
0.1568 6.3776 -0.57
Poland zloty
0.3165 3.1596 0.10
Romania leu
0.3339 2.9948 -0.71
Russia ruble‡
0.03194 31.309 -0.75
Sweden krona
0.1331 7.5131 -1.28
Switzerland franc
0.9149 1.0930 -0.75
1-mos forward
0.9152 1.0927 -0.75
3-mos forward
0.9157 1.0921 -0.74
6-mos forward
0.9169 1.0906 -0.76
Turkey lira**
0.6500 1.5384 0.78
UK pound
1.5856 0.6307 -0.65
1-mos forward
1.5852 0.6308 -0.65
3-mos forward
1.5846 0.6311 -0.65
6-mos forward
1.5841 0.6313 -0.66
Middle East/Africa
Last
in US$ per US$ US$ vs. % chg
Bahrain dinar
2.6527 0.3770 unch
Eqypt pound*
0.1777 5.6284 unch
Israel shekel
0.2507 3.9888 -0.76
Jordan dinar
1.4129 0.7078 -0.24
Kenya shilling
0.01282 78.000 0.35
Kuwait dinar
3.4708 0.2881 -0.38
Lebanon pound
0.0006634 1507.39 0.39
Saudi Arabia riyal
0.2666 3.7509 unch
South Africa rand
0.1200 8.3333 -0.17
UAE dirham
0.2723 3.6724 unch
SDR††
1.5322 0.6527 -0.50
__________________________________
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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