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.
___________________________________
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