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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