Wednesday, May 27, 2009

Foreign Exchange - Closing

___________________________________
MARKETS DATA CENTER
from The Wall Street Journal Online

MAJOR CURRENCIES
Wednesday, May 27, 2009


Americas

Country
Last
in US$ per US$ US$ vs. % chg

Argentina peso*
0.2676 3.7369 -0.07

Brazil real
0.4933 2.0272 0.61

Canada dollar
0.8933 1.1194 0.16

1-mos forward
0.8935 1.1192 0.16

3-mos forward
0.8939 1.1187 0.17

6-mos forward
0.8947 1.1177 0.16

Chile peso
0.001768 565.61 -0.06

Colombia peso
0.0004516 2214.35 -0.09

Ecuador US dollar
1 1 unch

Mexico peso*
0.0755 13.2468 0.65

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
0.7775 1.2862 1.17

China yuan
0.1465 6.8282 -0.07

Hong Kong dollar
0.1290 7.7536 unch

India rupee
0.02102 47.5737 0.19

Indonesia rupiah
0.0000970 10309 -0.21

Japan yen
0.010504 95.20 0.23

1-mos forward
0.010508 95.17 0.23

3-mos forward
0.010515 95.10 0.23

6-mos forward
0.01053 94.97 0.21

Malaysia ringgit§
0.2854 3.5039 -0.24

New Zealand dollar
0.6160 1.6234 1.51

Pakistan rupee
0.01243 80.451 0.16

Philippines peso
0.0212 47.214 unch

Singapore dollar
0.6882 1.4531 0.26

South Korea won
0.0007903 1265.34 -0.05

Taiwan dollar
0.03063 32.648 unch

Thailand baht
0.02907 34.400 -0.17

Vietnam dong
0.00006 17773 unch


Europe

Last
in US$ per US$ US$ vs. % chg

Czech Rep. koruna**
0.05201 19.227 0.83

Denmark krone
0.1867 5.3562 0.59

Euro area euro
1.3899 0.7195 0.60

Hungary forint
0.004908 203.75 1.30

Norway krone
0.1560 6.4103 0.26

Poland zloty
0.3131 3.1939 1.15

Romania leu
0.3323 3.0092 0.81

Russia ruble‡
0.03206 31.192 -0.47

Sweden krona
0.1303 7.6746 1.61

Switzerland franc
0.9195 1.0875 0.29

1-mos forward
0.9198 1.0872 0.30

3-mos forward
0.9206 1.0862 0.28

6-mos forward
0.9221 1.0845 0.29

Turkey lira**
0.6393 1.5642 0.37

UK pound
1.6007 0.6247 -0.51

1-mos forward
1.6005 0.6248 -0.49

3-mos forward
1.6002 0.6249 -0.51

6-mos forward
1.5998 0.6251 -0.48


Middle East/Africa

Last
in US$ per US$ US$ vs. % chg

Bahrain dinar
2.6525 0.3770 unch

Eqypt pound*
0.1779 5.6221 unch

Israel shekel
0.2521 3.9667 0.28

Jordan dinar
1.4129 0.7078 -0.10

Kenya shilling
0.01279 78.200 unch

Kuwait dinar
3.4674 0.2884 0.07

Lebanon pound
0.0006660 1501.50 -0.06

Saudi Arabia riyal
0.2667 3.7495 unch

South Africa rand
0.1225 8.1633 -1.55

UAE dirham
0.2723 3.6724 unch


SDR††
1.5372 0.6505 unch


__________________________________
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.


___________________________________
ADVERTISEMENT

The most powerful investment tool you'll find online

Our exclusive Markets Data Center puts the sophisticated financial information that matters to you in one place. It?s your personal dashboard for the markets. The newly enhanced Markets Data Center brings you constantly updated data on the companies and investments that you select, plus valuable tools and reliable research.

http://online.wsj.com/mdc/public/page/marketsdata.html

__________________________________
ONLINE JOURNAL E-MAIL CENTER


TO UNSUBSCRIBE DIRECTLY from this list, go to:
http://setup.wsj.com/EmailSubMgr/do/delete?addr=wsindexes%40GMAIL.COM&id=115
Your request will take effect within 48 hours.

TO VIEW OR CHANGE any of your e-mail settings, go to the E-Mail Setup Center:
http://online.wsj.com/email
You are currently subscribed as wsindexes@GMAIL.COM

FOR FURTHER ASSISTANCE, please contact Customer Service at 1-800-JOURNAL (1-800-568-7625)
between the hours of 7 am - 10 pm Monday - Friday ET and 8 am - 3 pm Saturday ET or e-mail onlinejournal@wsj.com.

___________________________________
Copyright 2009 Dow Jones & Company, Inc. All Rights Reserved.

Privacy Policy -
http://online.wsj.com/public/privacy_policy

Contact Us -
http://online.wsj.com/public/contact_us

No comments:

Post a Comment