MARKETS DATA CENTER
from The Wall Street Journal Online
MAJOR CURRENCIES
Thursday, June 18, 2009
Americas
Country
Last
in US$ per US$ US$ vs. % chg
Argentina peso*
0.2655 3.7665 unch
Brazil real
0.5055 1.9782 0.63
Canada dollar
0.8825 1.1331 0.20
1-mos forward
0.8826 1.1330 0.20
3-mos forward
0.8829 1.1326 0.20
6-mos forward
0.8836 1.1317 0.20
Chile peso
0.001856 538.79 -2.26
Colombia peso
0.0004782 2091.18 0.71
Ecuador US dollar
1 1 unch
Mexico peso*
0.0746 13.4120 unch
Peru new sol
0.3345 2.9895 -0.27
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
0.7999 1.2502 -0.68
China yuan
0.1463 6.8347 unch
Hong Kong dollar
0.1290 7.7500 unch
India rupee
0.02081 48.0538 0.19
Indonesia rupiah
0.0000973 10277 0.62
Japan yen
0.01035 96.62 1.02
1-mos forward
0.010353 96.59 1.03
3-mos forward
0.010362 96.51 1.01
6-mos forward
0.010378 96.36 1.00
Malaysia ringgit§
0.2824 3.5411 0.21
New Zealand dollar
0.6392 1.5645 -0.84
Pakistan rupee
0.01235 80.972 -0.08
Philippines peso
0.0207 48.356 0.24
Singapore dollar
0.6869 1.4558 0.07
South Korea won
0.0007905 1265.02 unch
Taiwan dollar
0.03040 32.895 unch
Thailand baht
0.02930 34.130 -0.07
Vietnam dong
0.00006 17794 0.12
Europe
Last
in US$ per US$ US$ vs. % chg
Czech Rep. koruna**
0.05260 19.011 -0.70
Denmark krone
0.1866 5.3591 0.43
Euro area euro
1.3890 0.7199 0.45
Hungary forint
0.004944 202.27 unch
Norway krone
0.1561 6.4061 0.45
Poland zloty
0.3063 3.2648 0.39
Romania leu
0.3287 3.0423 0.39
Russia ruble‡
0.03202 31.231 0.28
Sweden krona
0.1265 7.9051 0.79
Switzerland franc
0.9202 1.0867 0.68
1-mos forward
0.9205 1.0864 0.68
3-mos forward
0.9212 1.0855 0.68
6-mos forward
0.9226 1.0839 0.70
Turkey lira**
0.6452 1.5498 -0.74
UK pound
1.6336 0.6121 0.41
1-mos forward
1.6335 0.6122 0.41
3-mos forward
1.6333 0.6123 0.41
6-mos forward
1.6333 0.6123 0.39
Middle East/Africa
Last
in US$ per US$ US$ vs. % chg
Bahrain dinar
2.6524 0.3770 unch
Eqypt pound*
0.1785 5.6010 unch
Israel shekel
0.2528 3.9557 unch
Jordan dinar
1.4129 0.7078 -0.10
Kenya shilling
0.01288 77.650 -0.51
Kuwait dinar
3.4716 0.2881 unch
Lebanon pound
0.0006634 1507.39 unch
Saudi Arabia riyal
0.2668 3.7481 -0.07
South Africa rand
0.1226 8.1566 1.22
UAE dirham
0.2731 3.6617 -0.29
SDR††
1.5418 0.6486 -0.28
__________________________________
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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