MARKETS DATA CENTER
from The Wall Street Journal Online
MAJOR CURRENCIES
Monday, June 22, 2009
Americas
Country
Last
in US$ per US$ US$ vs. % chg
Argentina peso*
0.2645 3.7807 0.15
Brazil real
0.4919 2.0329 3.00
Canada dollar
0.8676 1.1526 1.54
1-mos forward
0.8677 1.1525 1.56
3-mos forward
0.8680 1.1521 1.56
6-mos forward
0.8686 1.1513 1.57
Chile peso
0.001863 536.77 0.27
Colombia peso
0.0004802 2082.47 -1.58
Ecuador US dollar
1 1 unch
Mexico peso*
0.0750 13.3369 -0.25
Peru new sol
0.3307 3.0239 1.09
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
0.7881 1.2689 2.23
China yuan
0.1463 6.8355 unch
Hong Kong dollar
0.1290 7.7506 unch
India rupee
0.02060 48.5437 1.07
Indonesia rupiah
0.0000967 10341 0.31
Japan yen
0.010425 95.92 -0.28
1-mos forward
0.010429 95.89 -0.28
3-mos forward
0.010437 95.81 -0.28
6-mos forward
0.010452 95.68 -0.27
Malaysia ringgit§
0.2824 3.5411 0.14
New Zealand dollar
0.6309 1.5850 2.09
Pakistan rupee
0.01236 80.906 -0.32
Philippines peso
0.0207 48.216 unch
Singapore dollar
0.6853 1.4592 0.27
South Korea won
0.0007792 1283.37 1.14
Taiwan dollar
0.03041 32.884 unch
Thailand baht
0.02930 34.130 0.07
Vietnam dong
0.00006 17773 -0.15
Europe
Last
in US$ per US$ US$ vs. % chg
Czech Rep. koruna**
0.05330 18.762 -0.13
Denmark krone
0.1863 5.3677 0.54
Euro area euro
1.3866 0.7212 0.57
Hungary forint
0.004934 202.68 1.22
Norway krone
0.1527 6.5488 2.29
Poland zloty
0.3057 3.2712 0.66
Romania leu
0.3277 3.0519 0.86
Russia ruble‡
0.03189 31.358 0.82
Sweden krona
0.1251 7.9936 1.12
Switzerland franc
0.9205 1.0864 0.54
1-mos forward
0.9208 1.0860 0.53
3-mos forward
0.9216 1.0851 0.55
6-mos forward
0.9231 1.0833 0.55
Turkey lira**
0.6340 1.5773 1.34
UK pound
1.6355 0.6114 0.87
1-mos forward
1.6354 0.6115 0.89
3-mos forward
1.6352 0.6115 0.87
6-mos forward
1.6349 0.6117 0.87
Middle East/Africa
Last
in US$ per US$ US$ vs. % chg
Bahrain dinar
2.6527 0.3770 unch
Eqypt pound*
0.1786 5.5991 unch
Israel shekel
0.2509 3.9857 0.76
Jordan dinar
1.4140 0.7072 -0.18
Kenya shilling
0.01281 78.050 0.26
Kuwait dinar
3.4746 0.2878 -0.10
Lebanon pound
0.0006660 1501.50 0.06
Saudi Arabia riyal
0.2666 3.7509 unch
South Africa rand
0.1224 8.1699 0.73
UAE dirham
0.2723 3.6724 unch
SDR††
1.5395 0.6496 0.14
__________________________________
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.
___________________________________
ADVERTISEMENT
The most powerful investment tool you'll find online
Our exclusive Markets Data Center puts the sophisticated financial information that matters to you in one place. It?s your personal dashboard for the markets. The newly enhanced Markets Data Center brings you constantly updated data on the companies and investments that you select, plus valuable tools and reliable research.
http://online.wsj.com/mdc/public/page/marketsdata.html
__________________________________
ONLINE JOURNAL E-MAIL CENTER
TO UNSUBSCRIBE DIRECTLY from this list, go to:
http://setup.wsj.com/EmailSubMgr/do/delete?addr=wsindexes%40GMAIL.COM&id=115
Your request will take effect within 48 hours.
TO VIEW OR CHANGE any of your e-mail settings, go to the E-Mail Setup Center:
http://online.wsj.com/email
You are currently subscribed as wsindexes@GMAIL.COM
FOR FURTHER ASSISTANCE, please contact Customer Service at 1-800-JOURNAL (1-800-568-7625)
between the hours of 7 am - 10 pm Monday - Friday ET and 8 am - 3 pm Saturday ET or e-mail onlinejournal@wsj.com.
___________________________________
Copyright 2009 Dow Jones & Company, Inc. All Rights Reserved.
Privacy Policy -
http://online.wsj.com/public/privacy_policy
Contact Us -
http://online.wsj.com/public/contact_us
No comments:
Post a Comment