MARKETS DATA CENTER
from The Wall Street Journal Online
MAJOR CURRENCIES
Friday, May 29, 2009
Americas
Country
Last
in US$ per US$ US$ vs. % chg
Argentina peso*
0.2668 3.7481 0.26
Brazil real
0.5083 1.9673 -1.81
Canada dollar
0.9162 1.0915 -2.14
1-mos forward
0.9164 1.0912 -2.15
3-mos forward
0.9168 1.0908 -2.14
6-mos forward
0.9174 1.0900 -2.15
Chile peso
0.001780 561.80 -0.62
Colombia peso
0.0004678 2137.67 -1.75
Ecuador US dollar
1 1 unch
Mexico peso*
0.0759 13.1718 -0.51
Peru new sol
0.3351 2.9842 -0.77
Uruguay peso†
0.04300 23.26 -1.16
Venezuela b. fuerte
0.46570111 2.1473 unch
Asia-Pacific
Last
in US$ per US$ US$ vs. % chg
Australian dollar
0.8008 1.2488 -1.95
China yuan
0.1465 6.8282 unch
Hong Kong dollar
0.1290 7.7522 unch
India rupee
0.02122 47.1254 -0.85
Indonesia rupiah
0.0000972 10288 -0.31
Japan yen
0.010496 95.27 -1.70
1-mos forward
0.0105 95.24 -1.70
3-mos forward
0.010507 95.17 -1.69
6-mos forward
0.010519 95.07 -1.67
Malaysia ringgit§
0.2867 3.4880 -0.70
New Zealand dollar
0.6409 1.5603 -2.75
Pakistan rupee
0.01233 81.103 0.08
Philippines peso
0.0212 47.170 -0.19
Singapore dollar
0.6923 1.4445 -0.58
South Korea won
0.0007948 1258.18 -0.28
Taiwan dollar
0.03068 32.595 -0.13
Thailand baht
0.02915 34.305 -0.27
Vietnam dong
0.00006 17775 unch
Europe
Last
in US$ per US$ US$ vs. % chg
Czech Rep. koruna**
0.05248 19.055 -1.26
Denmark krone
0.1898 5.2687 -1.37
Euro area euro
1.4140 0.7072 -1.41
Hungary forint
0.00498 200.80 -1.85
Norway krone
0.1587 6.3012 -2.08
Poland zloty
0.3139 3.1857 -1.69
Romania leu
0.3375 2.9629 -1.66
Russia ruble‡
0.03245 30.817 -0.96
Sweden krona
0.1322 7.5643 -1.66
Switzerland franc
0.9366 1.0677 -1.61
1-mos forward
0.9370 1.0672 -1.62
3-mos forward
0.9376 1.0666 -1.60
6-mos forward
0.9391 1.0648 -1.62
Turkey lira**
0.6518 1.5341 -1.75
UK pound
1.6170 0.6184 -1.42
1-mos forward
1.6168 0.6185 -1.42
3-mos forward
1.6164 0.6187 -1.42
6-mos forward
1.6159 0.6189 -1.42
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
0.2558 3.9093 -1.68
Jordan dinar
1.4129 0.7078 -0.07
Kenya shilling
0.01276 78.350 -0.06
Kuwait dinar
3.4739 0.2879 -0.21
Lebanon pound
0.0006634 1507.39 unch
Saudi Arabia riyal
0.2667 3.7495 unch
South Africa rand
0.1257 7.9554 -0.80
UAE dirham
0.2723 3.6724 unch
SDR††
1.5481 0.6460 -0.83
__________________________________
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