Tuesday, June 23, 2009

Foreign Exchange - Closing

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MARKETS DATA CENTER
from The Wall Street Journal Online

MAJOR CURRENCIES
Tuesday, June 23, 2009


Americas

Country
Last
in US$ per US$ US$ vs. % chg

Argentina peso*
0.2643 3.7836 0.08

Brazil real
0.5039 1.9845 -2.38

Canada dollar
0.8696 1.1500 -0.23

1-mos forward
0.8697 1.1498 -0.23

3-mos forward
0.8701 1.1493 -0.24

6-mos forward
0.8707 1.1485 -0.24

Chile peso
0.001871 534.47 -0.43

Colombia peso
0.0004630 2159.83 3.71

Ecuador US dollar
1 1 unch

Mexico peso*
0.0748 13.3618 0.19

Peru new sol
0.3308 3.0230 unch

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
0.7951 1.2577 -0.88

China yuan
0.1463 6.8348 unch

Hong Kong dollar
0.1290 7.7503 unch

India rupee
0.02063 48.4731 -0.15

Indonesia rupiah
0.0000965 10363 0.21

Japan yen
0.010499 95.25 -0.70

1-mos forward
0.010503 95.21 -0.70

3-mos forward
0.010511 95.14 -0.70

6-mos forward
0.010527 94.99 -0.71

Malaysia ringgit§
0.2819 3.5474 0.18

New Zealand dollar
0.6402 1.5620 -1.45

Pakistan rupee
0.01234 81.037 0.16

Philippines peso
0.0207 48.263 0.10

Singapore dollar
0.6885 1.4524 -0.47

South Korea won
0.0007774 1286.34 0.23

Taiwan dollar
0.03043 32.862 -0.07

Thailand baht
0.02928 34.153 0.07

Vietnam dong
0.00006 17773 unch


Europe

Last
in US$ per US$ US$ vs. % chg

Czech Rep. koruna**
0.05372 18.615 -0.78

Denmark krone
0.1891 5.2882 -1.48

Euro area euro
1.4079 0.7103 -1.51

Hungary forint
0.005005 199.80 -1.42

Norway krone
0.1547 6.4641 -1.29

Poland zloty
0.3092 3.2342 -1.13

Romania leu
0.3324 3.0080 -1.44

Russia ruble‡
0.03204 31.211 -0.47

Sweden krona
0.1267 7.8927 -1.26

Switzerland franc
0.9372 1.0670 -1.79

1-mos forward
0.9376 1.0666 -1.79

3-mos forward
0.9384 1.0656 -1.80

6-mos forward
0.9401 1.0637 -1.81

Turkey lira**
0.6387 1.5657 -0.74

UK pound
1.6457 0.6076 -0.62

1-mos forward
1.6456 0.6077 -0.62

3-mos forward
1.6453 0.6078 -0.61

6-mos forward
1.6448 0.6080 -0.60


Middle East/Africa

Last
in US$ per US$ US$ vs. % chg

Bahrain dinar
2.6525 0.3770 unch

Eqypt pound*
0.1786 5.5991 unch

Israel shekel
0.2545 3.9293 -1.42

Jordan dinar
1.4140 0.7072 unch

Kenya shilling
0.01282 78.000 -0.06

Kuwait dinar
3.4814 0.2872 -0.21

Lebanon pound
0.0006660 1501.50 unch

Saudi Arabia riyal
0.2666 3.7509 unch

South Africa rand
0.1222 8.1833 0.16

UAE dirham
0.2723 3.6724 unch


SDR††
1.5441 0.6476 -0.31


__________________________________
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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