MARKETS DATA CENTER
from The Wall Street Journal Online
MAJOR CURRENCIES
Tuesday, June 16, 2009
Americas
Country
Last
in US$ per US$ US$ vs. % chg
Argentina peso*
0.2655 3.7665 0.08
Brazil real
0.5076 1.9701 0.93
Canada dollar
0.8815 1.1344 0.18
1-mos forward
0.8816 1.1343 0.19
3-mos forward
0.8820 1.1338 0.19
6-mos forward
0.8826 1.1330 0.18
Chile peso
0.001802 554.94 -1.83
Colombia peso
0.0004905 2038.74 1.20
Ecuador US dollar
1 1 unch
Mexico peso*
0.0741 13.5044 0.96
Peru new sol
0.3346 2.9886 0.15
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
0.7947 1.2583 unch
China yuan
0.1463 6.8340 unch
Hong Kong dollar
0.1290 7.7504 unch
India rupee
0.02098 47.6644 0.10
Indonesia rupiah
0.0000982 10183 0.61
Japan yen
0.010369 96.44 -1.42
1-mos forward
0.010373 96.40 -1.43
3-mos forward
0.010379 96.35 -1.43
6-mos forward
0.010394 96.21 -1.43
Malaysia ringgit§
0.2841 3.5199 -0.25
New Zealand dollar
0.6313 1.5840 unch
Pakistan rupee
0.01233 81.103 0.41
Philippines peso
0.0208 48.193 0.24
Singapore dollar
0.6848 1.4603 unch
South Korea won
0.0007959 1256.44 -0.13
Taiwan dollar
0.03041 32.884 -0.23
Thailand baht
0.02930 34.130 unch
Vietnam dong
0.00006 17795 unch
Europe
Last
in US$ per US$ US$ vs. % chg
Czech Rep. koruna**
0.05178 19.313 -0.75
Denmark krone
0.1859 5.3792 -0.32
Euro area euro
1.3839 0.7226 -0.32
Hungary forint
0.004901 204.04 -0.12
Norway krone
0.1557 6.4226 -0.71
Poland zloty
0.3062 3.2658 -0.59
Romania leu
0.3267 3.0606 -0.12
Russia ruble‡
0.03203 31.221 -0.22
Sweden krona
0.1276 7.8370 -0.24
Switzerland franc
0.9185 1.0887 -0.32
1-mos forward
0.9188 1.0884 -0.31
3-mos forward
0.9195 1.0875 -0.33
6-mos forward
0.9208 1.0860 -0.33
Turkey lira**
0.6443 1.5521 0.11
UK pound
1.6418 0.6091 -0.62
1-mos forward
1.6417 0.6091 -0.62
3-mos forward
1.6414 0.6092 -0.62
6-mos forward
1.6410 0.6094 -0.62
Middle East/Africa
Last
in US$ per US$ US$ vs. % chg
Bahrain dinar
2.6526 0.3770 unch
Eqypt pound*
0.1785 5.6035 unch
Israel shekel
0.2539 3.9386 -0.27
Jordan dinar
1.4104 0.7090 0.07
Kenya shilling
0.01280 78.145 unch
Kuwait dinar
3.4648 0.2886 0.10
Lebanon pound
0.0006660 1501.50 -0.39
Saudi Arabia riyal
0.2667 3.7495 unch
South Africa rand
0.1240 8.0645 -0.40
UAE dirham
0.2723 3.6724 unch
SDR††
1.5392 0.6497 -0.25
__________________________________
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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