MARKETS DATA CENTER
from The Wall Street Journal Online
MAJOR CURRENCIES
Tuesday, May 26, 2009
Americas
Country
Last
in US$ per US$ US$ vs. % chg
Argentina peso*
0.2674 3.7397 0.11
Brazil real
0.4963 2.0149 -0.36
Canada dollar
0.8948 1.1176 -0.53
1-mos forward
0.8949 1.1174 -0.53
3-mos forward
0.8954 1.1168 -0.53
6-mos forward
0.8961 1.1159 -0.56
Chile peso
0.001767 565.93 0.28
Colombia peso
0.0004512 2216.31 0.40
Ecuador US dollar
1 1 unch
Mexico peso*
0.0760 13.1614 0.15
Peru new sol
0.3325 3.0075 unch
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
0.7866 1.2713 -0.59
China yuan
0.1464 6.8328 0.13
Hong Kong dollar
0.1290 7.7522 unch
India rupee
0.02106 47.4834 0.43
Indonesia rupiah
0.0000968 10331 0.41
Japan yen
0.010528 94.98 0.17
1-mos forward
0.010532 94.95 0.17
3-mos forward
0.010539 94.89 0.18
6-mos forward
0.010552 94.77 0.15
Malaysia ringgit§
0.2847 3.5125 0.67
New Zealand dollar
0.6253 1.5992 -0.72
Pakistan rupee
0.01245 80.321 0.08
Philippines peso
0.0212 47.192 0.24
Singapore dollar
0.6900 1.4493 0.13
South Korea won
0.0007899 1265.98 1.67
Taiwan dollar
0.03062 32.658 0.20
Thailand baht
0.02902 34.459 0.24
Vietnam dong
0.00006 17781 unch
Europe
Last
in US$ per US$ US$ vs. % chg
Czech Rep. koruna**
0.05244 19.069 0.15
Denmark krone
0.1878 5.3248 0.21
Euro area euro
1.3982 0.7152 0.21
Hungary forint
0.004972 201.13 0.58
Norway krone
0.1564 6.3939 0.96
Poland zloty
0.3167 3.1576 0.35
Romania leu
0.3350 2.9851 0.25
Russia ruble‡
0.03191 31.338 1.07
Sweden krona
0.1324 7.5529 0.83
Switzerland franc
0.9222 1.0844 0.12
1-mos forward
0.9225 1.0840 0.12
3-mos forward
0.9232 1.0832 0.12
6-mos forward
0.9247 1.0814 0.12
Turkey lira**
0.6416 1.5585 1.34
UK pound
1.5927 0.6279 -0.08
1-mos forward
1.5925 0.6279 -0.10
3-mos forward
1.5921 0.6281 -0.10
6-mos forward
1.5920 0.6281 -0.13
Middle East/Africa
Last
in US$ per US$ US$ vs. % chg
Bahrain dinar
2.6526 0.3770 unch
Eqypt pound*
0.1778 5.6233 unch
Israel shekel
0.2528 3.9557 -0.12
Jordan dinar
1.4114 0.7085 unch
Kenya shilling
0.01279 78.210 0.46
Kuwait dinar
3.4704 0.2882 unch
Lebanon pound
0.0006656 1502.40 0.06
Saudi Arabia riyal
0.2667 3.7495 unch
South Africa rand
0.1206 8.2919 0.66
UAE dirham
0.2723 3.6724 unch
SDR††
1.5372 0.6505 n.a.
__________________________________
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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