MARKETS DATA CENTER
from The Wall Street Journal Online
MAJOR CURRENCIES
Monday, June 1, 2009
Americas
Country
Last
in US$ per US$ US$ vs. % chg
Argentina peso*
0.2672 3.7425 -0.15
Brazil real
0.5138 1.9463 -1.07
Canada dollar
0.9165 1.0911 unch
1-mos forward
0.9167 1.0909 unch
3-mos forward
0.9171 1.0904 unch
6-mos forward
0.9177 1.0897 unch
Chile peso
0.001786 559.91 -0.34
Colombia peso
0.0004727 2115.51 -1.04
Ecuador US dollar
1 1 unch
Mexico peso*
0.0756 13.2240 0.40
Peru new sol
0.3364 2.9727 -0.39
Uruguay peso†
0.04250 23.53 1.18
Venezuela b. fuerte
0.46570111 2.1473 unch
Asia-Pacific
Last
in US$ per US$ US$ vs. % chg
Australian dollar
0.8109 1.2332 -1.25
China yuan
0.1465 6.8267 unch
Hong Kong dollar
0.1290 7.7512 unch
India rupee
0.02137 46.7946 -0.70
Indonesia rupiah
0.0000977 10235 -0.51
Japan yen
0.01035 96.62 1.41
1-mos forward
0.010354 96.58 1.41
3-mos forward
0.010362 96.51 1.40
6-mos forward
0.010377 96.37 1.37
Malaysia ringgit§
0.2881 3.4710 -0.49
New Zealand dollar
0.6520 1.5337 -1.70
Pakistan rupee
0.01234 81.037 -0.08
Philippines peso
0.0212 47.148 unch
Singapore dollar
0.6936 1.4418 -0.19
South Korea won
0.0008107 1233.50 -1.96
Taiwan dollar
0.03103 32.227 -1.13
Thailand baht
0.02932 34.106 -0.58
Vietnam dong
0.00006 17779 unch
Europe
Last
in US$ per US$ US$ vs. % chg
Czech Rep. koruna**
0.05310 18.832 -1.17
Denmark krone
0.1902 5.2576 -0.21
Euro area euro
1.4158 0.7063 -0.13
Hungary forint
0.005074 197.08 -1.85
Norway krone
0.1621 6.1690 -2.10
Poland zloty
0.3175 3.1496 -1.13
Romania leu
0.3382 2.9570 -0.20
Russia ruble‡
0.03262 30.656 -0.52
Sweden krona
0.1351 7.4019 -2.15
Switzerland franc
0.9341 1.0705 0.26
1-mos forward
0.9344 1.0702 0.28
3-mos forward
0.9351 1.0694 0.26
6-mos forward
0.9366 1.0677 0.27
Turkey lira**
0.6572 1.5215 -0.82
UK pound
1.6443 0.6082 -1.65
1-mos forward
1.6442 0.6082 -1.67
3-mos forward
1.6438 0.6083 -1.68
6-mos forward
1.6434 0.6085 -1.68
Middle East/Africa
Last
in US$ per US$ US$ vs. % chg
Bahrain dinar
2.6527 0.3770 unch
Eqypt pound*
0.1783 5.6088 -0.24
Israel shekel
0.2564 3.9002 -0.23
Jordan dinar
1.4129 0.7078 unch
Kenya shilling
0.01277 78.300 -0.06
Kuwait dinar
3.4818 0.2872 -0.24
Lebanon pound
0.0006660 1501.50 -0.39
Saudi Arabia riyal
0.2667 3.7495 unch
South Africa rand
0.1253 7.9808 0.32
UAE dirham
0.2723 3.6724 unch
SDR††
1.5576 0.6420 -0.62
__________________________________
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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