MARKETS DATA CENTER
from The Wall Street Journal Online
MAJOR CURRENCIES
Thursday, May 28, 2009
Americas
Country
Last
in US$ per US$ US$ vs. % chg
Argentina peso*
0.2675 3.7383 unch
Brazil real
0.4991 2.0036 -1.16
Canada dollar
0.8965 1.1154 -0.36
1-mos forward
0.8967 1.1152 -0.36
3-mos forward
0.8971 1.1147 -0.36
6-mos forward
0.8977 1.1140 -0.33
Chile peso
0.001769 565.29 -0.06
Colombia peso
0.0004596 2175.81 -1.74
Ecuador US dollar
1 1 unch
Mexico peso*
0.0755 13.2398 -0.05
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
0.7852 1.2736 -0.98
China yuan
0.1465 6.8282 unch
Hong Kong dollar
0.1290 7.7528 unch
India rupee
0.02104 47.5285 -0.10
Indonesia rupiah
0.0000969 10320 0.10
Japan yen
0.010318 96.92 1.80
1-mos forward
0.010322 96.88 1.80
3-mos forward
0.010329 96.81 1.80
6-mos forward
0.010343 96.68 1.81
Malaysia ringgit§
0.2847 3.5125 0.25
New Zealand dollar
0.6233 1.6044 -1.17
Pakistan rupee
0.01234 81.037 0.73
Philippines peso
0.0212 47.259 0.09
Singapore dollar
0.6883 1.4529 unch
South Korea won
0.0007926 1261.67 -0.29
Taiwan dollar
0.03064 32.637 unch
Thailand baht
0.02907 34.400 unch
Vietnam dong
0.00006 17783 0.06
Europe
Last
in US$ per US$ US$ vs. % chg
Czech Rep. koruna**
0.05182 19.298 0.37
Denmark krone
0.1872 5.3419 -0.27
Euro area euro
1.3941 0.7173 -0.31
Hungary forint
0.004888 204.58 0.41
Norway krone
0.1554 6.4350 0.39
Poland zloty
0.3086 3.2404 1.46
Romania leu
0.3319 3.0128 0.12
Russia ruble‡
0.03214 31.114 -0.25
Sweden krona
0.1300 7.6923 0.23
Switzerland franc
0.9215 1.0852 -0.21
1-mos forward
0.9218 1.0848 -0.22
3-mos forward
0.9226 1.0839 -0.21
6-mos forward
0.9240 1.0823 -0.20
Turkey lira**
0.6404 1.5615 -0.17
UK pound
1.5941 0.6273 0.42
1-mos forward
1.5938 0.6274 0.42
3-mos forward
1.5934 0.6276 0.43
6-mos forward
1.5928 0.6278 0.43
Middle East/Africa
Last
in US$ per US$ US$ vs. % chg
Bahrain dinar
2.6527 0.3770 unch
Eqypt pound*
0.1779 5.6221 unch
Israel shekel
0.2515 3.9761 0.24
Jordan dinar
1.4119 0.7083 0.07
Kenya shilling
0.01276 78.400 0.26
Kuwait dinar
3.4668 0.2885 unch
Lebanon pound
0.0006634 1507.39 0.39
Saudi Arabia riyal
0.2667 3.7495 unch
South Africa rand
0.1247 8.0192 -1.77
UAE dirham
0.2723 3.6724 unch
SDR††
1.5352 0.6514 0.14
__________________________________
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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