MARKETS DATA CENTER
from The Wall Street Journal Online
MAJOR CURRENCIES
Tuesday, June 2, 2009
Americas
Country
Last
in US$ per US$ US$ vs. % chg
Argentina peso*
0.2673 3.7411 unch
Brazil real
0.5199 1.9234 -1.18
Canada dollar
0.9252 1.0808 -0.94
1-mos forward
0.9254 1.0806 -0.94
3-mos forward
0.9258 1.0801 -0.94
6-mos forward
0.9264 1.0794 -0.95
Chile peso
0.001774 563.70 0.68
Colombia peso
0.0004847 2063.13 -2.48
Ecuador US dollar
1 1 unch
Mexico peso*
0.0759 13.1822 -0.32
Peru new sol
0.3365 2.9718 unch
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
0.8214 1.2174 -1.28
China yuan
0.1464 6.8307 0.06
Hong Kong dollar
0.1290 7.7508 unch
India rupee
0.02136 46.8165 unch
Indonesia rupiah
0.0000975 10256 0.21
Japan yen
0.010467 95.54 -1.12
1-mos forward
0.010471 95.50 -1.12
3-mos forward
0.010478 95.44 -1.11
6-mos forward
0.010493 95.30 -1.11
Malaysia ringgit§
0.2866 3.4892 0.52
New Zealand dollar
0.6576 1.5207 -0.85
Pakistan rupee
0.01234 81.037 unch
Philippines peso
0.0212 47.170 unch
Singapore dollar
0.6964 1.4360 -0.40
South Korea won
0.0008097 1235.03 0.12
Taiwan dollar
0.03087 32.394 0.52
Thailand baht
0.02931 34.118 unch
Vietnam dong
0.00006 17773 unch
Europe
Last
in US$ per US$ US$ vs. % chg
Czech Rep. koruna**
0.05345 18.709 -0.65
Denmark krone
0.1923 5.2002 -1.09
Euro area euro
1.4321 0.6983 -1.13
Hungary forint
0.005106 195.85 -0.63
Norway krone
0.1622 6.1652 -0.06
Poland zloty
0.3206 3.1192 -0.97
Romania leu
0.3415 2.9280 -0.98
Russia ruble‡
0.03277 30.516 -0.46
Sweden krona
0.1337 7.4794 1.05
Switzerland franc
0.9426 1.0609 -0.90
1-mos forward
0.9429 1.0606 -0.90
3-mos forward
0.9436 1.0598 -0.90
6-mos forward
0.9451 1.0581 -0.90
Turkey lira**
0.6572 1.5215 unch
UK pound
1.6593 0.6027 -0.90
1-mos forward
1.6591 0.6027 -0.90
3-mos forward
1.6588 0.6028 -0.90
6-mos forward
1.6583 0.6030 -0.90
Middle East/Africa
Last
in US$ per US$ US$ vs. % chg
Bahrain dinar
2.6526 0.3770 unch
Eqypt pound*
0.1783 5.6092 unch
Israel shekel
0.2561 3.9047 0.12
Jordan dinar
1.4129 0.7078 unch
Kenya shilling
0.01280 78.150 -0.19
Kuwait dinar
3.4892 0.2866 -0.21
Lebanon pound
0.0006660 1501.50 unch
Saudi Arabia riyal
0.2667 3.7495 unch
South Africa rand
0.1257 7.9554 -0.32
UAE dirham
0.2723 3.6724 unch
SDR††
1.5565 0.6425 0.08
__________________________________
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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