MARKETS DATA CENTER
from The Wall Street Journal Online
MAJOR CURRENCIES
Wednesday, June 24, 2009
Americas
Country
Last
in US$ per US$ US$ vs. % chg
Argentina peso*
0.2639 3.7893 0.15
Brazil real
0.5082 1.9677 -0.85
Canada dollar
0.8678 1.1523 0.20
1-mos forward
0.8680 1.1521 0.20
3-mos forward
0.8683 1.1517 0.21
6-mos forward
0.8687 1.1511 0.23
Chile peso
0.001878 532.48 -0.37
Colombia peso
0.0004599 2174.39 0.67
Ecuador US dollar
1 1 unch
Mexico peso*
0.0752 13.3032 -0.44
Peru new sol
0.3307 3.0239 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
0.7968 1.2550 -0.21
China yuan
0.1464 6.8322 unch
Hong Kong dollar
0.1290 7.7501 unch
India rupee
0.02068 48.3559 -0.24
Indonesia rupiah
0.0000966 10352 -0.10
Japan yen
0.01047 95.51 0.28
1-mos forward
0.010474 95.47 0.28
3-mos forward
0.010481 95.41 0.29
6-mos forward
0.010496 95.27 0.30
Malaysia ringgit§
0.2830 3.5336 -0.39
New Zealand dollar
0.6403 1.5618 unch
Pakistan rupee
0.01228 81.433 0.49
Philippines peso
0.0208 48.100 -0.34
Singapore dollar
0.6863 1.4571 0.32
South Korea won
0.0007828 1277.47 -0.69
Taiwan dollar
0.03043 32.862 unch
Thailand baht
0.02931 34.118 -0.10
Vietnam dong
0.00006 17773 unch
Europe
Last
in US$ per US$ US$ vs. % chg
Czech Rep. koruna**
0.05347 18.702 0.47
Denmark krone
0.1873 5.3390 0.96
Euro area euro
1.3942 0.7173 0.99
Hungary forint
0.005011 199.56 -0.12
Norway krone
0.1545 6.4725 0.13
Poland zloty
0.3075 3.2520 0.55
Romania leu
0.3299 3.0316 0.78
Russia ruble‡
0.03196 31.289 0.25
Sweden krona
0.1262 7.9239 0.40
Switzerland franc
0.9118 1.0967 2.78
1-mos forward
0.9121 1.0964 2.79
3-mos forward
0.9130 1.0953 2.79
6-mos forward
0.9144 1.0936 2.81
Turkey lira**
0.6421 1.5575 -0.52
UK pound
1.6432 0.6086 0.16
1-mos forward
1.6431 0.6086 0.15
3-mos forward
1.6429 0.6087 0.15
6-mos forward
1.6426 0.6088 0.13
Middle East/Africa
Last
in US$ per US$ US$ vs. % chg
Bahrain dinar
2.6524 0.3770 unch
Eqypt pound*
0.1787 5.5969 unch
Israel shekel
0.2536 3.9432 0.35
Jordan dinar
1.4108 0.7088 0.23
Kenya shilling
0.01284 77.900 -0.13
Kuwait dinar
3.4667 0.2885 0.45
Lebanon pound
0.0006664 1500.60 -0.06
Saudi Arabia riyal
0.2667 3.7495 unch
South Africa rand
0.1240 8.0645 -1.45
UAE dirham
0.2722 3.6738 unch
SDR††
1.5520 0.6443 -0.51
__________________________________
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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