MARKETS DATA CENTER
from The Wall Street Journal Online
MAJOR CURRENCIES
Monday, June 15, 2009
Americas
Country
Last
in US$ per US$ US$ vs. % chg
Argentina peso*
0.2657 3.7636 unch
Brazil real
0.5123 1.9520 1.25
Canada dollar
0.8831 1.1324 1.30
1-mos forward
0.8833 1.1321 1.28
3-mos forward
0.8836 1.1317 1.28
6-mos forward
0.8842 1.1310 1.28
Chile peso
0.001769 565.29 0.45
Colombia peso
0.0004964 2014.50 0.06
Ecuador US dollar
1 1 unch
Mexico peso*
0.0748 13.3761 -0.17
Peru new sol
0.3351 2.9842 0.45
Uruguay peso†
0.04320 23.15 unch
Venezuela b. fuerte
0.46570111 2.1473 unch
Asia-Pacific
Last
in US$ per US$ US$ vs. % chg
Australian dollar
0.7945 1.2587 2.38
China yuan
0.1463 6.8363 unch
Hong Kong dollar
0.1290 7.7504 unch
India rupee
0.02100 47.619 0.29
Indonesia rupiah
0.0000988 10121 0.61
Japan yen
0.010222 97.83 -0.56
1-mos forward
0.010225 97.80 -0.56
3-mos forward
0.010231 97.74 -0.56
6-mos forward
0.010245 97.61 -0.57
Malaysia ringgit§
0.2834 3.5286 0.67
New Zealand dollar
0.6313 1.5840 1.81
Pakistan rupee
0.01238 80.775 unch
Philippines peso
0.0208 48.077 1.11
Singapore dollar
0.6850 1.4599 0.59
South Korea won
0.0007949 1258.02 0.44
Taiwan dollar
0.03034 32.960 0.53
Thailand baht
0.02930 34.130 0.07
Vietnam dong
0.00006 17795 unch
Europe
Last
in US$ per US$ US$ vs. % chg
Czech Rep. koruna**
0.05139 19.459 2.22
Denmark krone
0.1853 5.3967 1.46
Euro area euro
1.3795 0.7249 1.48
Hungary forint
0.004895 204.29 3.00
Norway krone
0.1546 6.4683 2.00
Poland zloty
0.3044 3.2852 3.06
Romania leu
0.3263 3.0644 2.14
Russia ruble‡
0.03196 31.289 0.97
Sweden krona
0.1273 7.8555 2.28
Switzerland franc
0.9156 1.0922 1.08
1-mos forward
0.9159 1.0918 1.06
3-mos forward
0.9165 1.0911 1.08
6-mos forward
0.9178 1.0896 1.09
Turkey lira**
0.6450 1.5504 1.22
UK pound
1.6316 0.6129 0.69
1-mos forward
1.6315 0.6129 0.69
3-mos forward
1.6312 0.6130 0.69
6-mos forward
1.6307 0.6132 0.69
Middle East/Africa
Last
in US$ per US$ US$ vs. % chg
Bahrain dinar
2.6527 0.3770 unch
Eqypt pound*
0.1784 5.6054 unch
Israel shekel
0.2532 3.9494 0.20
Jordan dinar
1.4114 0.7085 unch
Kenya shilling
0.01279 78.160 0.14
Kuwait dinar
3.4691 0.2883 -0.07
Lebanon pound
0.0006634 1507.39 0.45
Saudi Arabia riyal
0.2666 3.7509 unch
South Africa rand
0.1235 8.0972 1.05
UAE dirham
0.2723 3.6724 unch
SDR††
1.5354 0.6513 0.52
__________________________________
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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