MARKETS DATA CENTER
from The Wall Street Journal Online
MAJOR CURRENCIES
Wednesday, June 17, 2009
Americas
Country
Last
in US$ per US$ US$ vs. % chg
Argentina peso*
0.2654 3.7679 unch
Brazil real
0.5087 1.9658 -0.22
Canada dollar
0.8843 1.1308 -0.32
1-mos forward
0.8844 1.1307 -0.32
3-mos forward
0.8847 1.1303 -0.31
6-mos forward
0.8854 1.1294 -0.32
Chile peso
0.001814 551.27 -0.66
Colombia peso
0.0004816 2076.41 1.85
Ecuador US dollar
1 1 unch
Mexico peso*
0.0746 13.4138 -0.67
Peru new sol
0.3336 2.9976 0.30
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 unch
China yuan
0.1463 6.8370 unch
Hong Kong dollar
0.1290 7.7504 unch
India rupee
0.02085 47.9616 0.62
Indonesia rupiah
0.0000979 10215 0.31
Japan yen
0.010456 95.64 -0.83
1-mos forward
0.01046 95.60 -0.83
3-mos forward
0.010467 95.54 -0.84
6-mos forward
0.010482 95.40 -0.84
Malaysia ringgit§
0.2830 3.5336 0.39
New Zealand dollar
0.6338 1.5778 -0.39
Pakistan rupee
0.01234 81.037 -0.08
Philippines peso
0.0207 48.239 0.10
Singapore dollar
0.6874 1.4548 -0.38
South Korea won
0.0007907 1264.70 0.66
Taiwan dollar
0.03040 32.895 unch
Thailand baht
0.02928 34.153 0.07
Vietnam dong
0.00006 17773 -0.12
Europe
Last
in US$ per US$ US$ vs. % chg
Czech Rep. koruna**
0.05223 19.146 -0.86
Denmark krone
0.1874 5.3362 -0.80
Euro area euro
1.3953 0.7167 -0.82
Hungary forint
0.004943 202.31 -0.85
Norway krone
0.1568 6.3776 -0.70
Poland zloty
0.3075 3.2520 -0.42
Romania leu
0.3300 3.0306 -0.98
Russia ruble‡
0.03211 31.143 -0.25
Sweden krona
0.1275 7.8431 0.08
Switzerland franc
0.9264 1.0794 -0.85
1-mos forward
0.9267 1.0791 -0.85
3-mos forward
0.9275 1.0782 -0.86
6-mos forward
0.9290 1.0764 -0.88
Turkey lira**
0.6405 1.5613 0.59
UK pound
1.6403 0.6096 0.08
1-mos forward
1.6402 0.6097 0.10
3-mos forward
1.6400 0.6098 0.10
6-mos forward
1.6397 0.6099 0.08
Middle East/Africa
Last
in US$ per US$ US$ vs. % chg
Bahrain dinar
2.6524 0.3770 unch
Eqypt pound*
0.1785 5.6019 unch
Israel shekel
0.2528 3.9557 0.43
Jordan dinar
1.4114 0.7085 -0.07
Kenya shilling
0.01281 78.050 -0.12
Kuwait dinar
3.4702 0.2882 -0.14
Lebanon pound
0.0006634 1507.39 0.39
Saudi Arabia riyal
0.2666 3.7509 unch
South Africa rand
0.1241 8.0580 -0.08
UAE dirham
0.2723 3.6724 unch
SDR††
1.5374 0.6504 0.11
__________________________________
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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