MARKETS DATA CENTER
from The Wall Street Journal Online
MAJOR CURRENCIES
Friday, May 22, 2009
Americas
Country
Last
in US$ per US$ US$ vs. % chg
Argentina peso*
0.2675 3.7383 0.07
Brazil real
0.4931 2.0280 -0.30
Canada dollar
0.8926 1.1203 -1.58
1-mos forward
0.8928 1.1201 -1.57
3-mos forward
0.8932 1.1196 -1.59
6-mos forward
0.8938 1.1188 -1.59
Chile peso
0.001775 563.38 0.56
Colombia peso
0.0004532 2206.53 unch
Ecuador US dollar
1 1 unch
Mexico peso*
0.0758 13.1874 0.17
Peru new sol
0.3332 3.0012 0.24
Uruguay peso†
0.04250 23.53 unch
Venezuela b. fuerte
0.46570111 2.1473 unch
Asia-Pacific
Last
in US$ per US$ US$ vs. % chg
Australian dollar
0.7841 1.2753 -0.95
China yuan
0.1466 6.8232 unch
Hong Kong dollar
0.1290 7.7524 unch
India rupee
0.02135 46.8384 -0.84
Indonesia rupiah
0.0000974 10267 -0.72
Japan yen
0.010547 94.81 0.55
1-mos forward
0.01055 94.79 0.55
3-mos forward
0.010558 94.71 0.53
6-mos forward
0.01057 94.61 0.53
Malaysia ringgit§
0.2865 3.4904 -1.12
New Zealand dollar
0.6210 1.6103 -2.04
Pakistan rupee
0.01248 80.128 -0.64
Philippines peso
0.0213 46.860 -0.33
Singapore dollar
0.6937 1.4415 -0.89
South Korea won
0.0008033 1244.86 -0.07
Taiwan dollar
0.03068 32.595 unch
Thailand baht
0.02912 34.341 -0.21
Vietnam dong
0.00006 17782 unch
Europe
Last
in US$ per US$ US$ vs. % chg
Czech Rep. koruna**
0.05251 19.044 -0.63
Denmark krone
0.1881 5.3163 -0.74
Euro area euro
1.4004 0.7141 -0.71
Hungary forint
0.00502 199.20 -0.24
Norway krone
0.1579 6.3331 -0.70
Poland zloty
0.3183 3.1417 -0.57
Romania leu
0.3356 2.9799 -0.50
Russia ruble‡
0.03219 31.066 -0.78
Sweden krona
0.1342 7.4516 -0.82
Switzerland franc
0.9218 1.0848 -0.75
1-mos forward
0.9221 1.0845 -0.75
3-mos forward
0.9228 1.0837 -0.77
6-mos forward
0.9243 1.0819 -0.80
Turkey lira**
0.6450 1.5504 0.78
UK pound
1.5907 0.6287 -0.32
1-mos forward
1.5904 0.6288 -0.32
3-mos forward
1.5900 0.6289 -0.35
6-mos forward
1.5894 0.6292 -0.33
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
0.2540 3.9370 -1.30
Jordan dinar
1.4109 0.7088 0.14
Kenya shilling
0.01287 77.680 -0.41
Kuwait dinar
3.4742 0.2878 -0.10
Lebanon pound
0.0006634 1507.39 unch
Saudi Arabia riyal
0.2666 3.7509 unch
South Africa rand
0.1204 8.3056 -0.33
UAE dirham
0.2723 3.6724 unch
SDR††
1.5444 0.6475 -0.80
__________________________________
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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