MARKETS DATA CENTER
from The Wall Street Journal Online
MAJOR CURRENCIES
Thursday, June 25, 2009
Americas
Country
Last
in US$ per US$ US$ vs. % chg
Argentina peso*
0.2635 3.7951 0.15
Brazil real
0.5134 1.9478 -1.01
Canada dollar
0.8648 1.1563 0.35
1-mos forward
0.8649 1.1562 0.36
3-mos forward
0.8653 1.1557 0.35
6-mos forward
0.8657 1.1551 0.35
Chile peso
0.001881 531.63 -0.16
Colombia peso
0.0004610 2169.20 -0.24
Ecuador US dollar
1 1 unch
Mexico peso*
0.0757 13.2118 -0.69
Peru new sol
0.3312 3.0193 -0.15
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
0.8019 1.2470 -0.64
China yuan
0.1463 6.8347 unch
Hong Kong dollar
0.1290 7.7501 unch
India rupee
0.02061 48.5201 0.34
Indonesia rupiah
0.0000975 10256 -0.92
Japan yen
0.010431 95.87 0.37
1-mos forward
0.010435 95.83 0.37
3-mos forward
0.010442 95.77 0.37
6-mos forward
0.010456 95.64 0.38
Malaysia ringgit§
0.2828 3.5361 0.07
New Zealand dollar
0.6451 1.5501 -0.75
Pakistan rupee
0.01228 81.433 unch
Philippines peso
0.0207 48.286 0.39
Singapore dollar
0.6872 1.4552 -0.13
South Korea won
0.0007777 1285.84 0.66
Taiwan dollar
0.03038 32.916 0.16
Thailand baht
0.02932 34.106 unch
Vietnam dong
0.00006 17802 0.16
Europe
Last
in US$ per US$ US$ vs. % chg
Czech Rep. koruna**
0.05383 18.577 -0.67
Denmark krone
0.1879 5.3220 -0.32
Euro area euro
1.3989 0.7148 -0.35
Hungary forint
0.005068 197.32 -1.12
Norway krone
0.1541 6.4893 0.26
Poland zloty
0.3106 3.2196 -1.00
Romania leu
0.3315 3.0165 -0.50
Russia ruble‡
0.03193 31.319 0.09
Sweden krona
0.1264 7.9114 -0.16
Switzerland franc
0.9136 1.0946 -0.19
1-mos forward
0.9139 1.0942 -0.20
3-mos forward
0.9148 1.0931 -0.20
6-mos forward
0.9162 1.0915 -0.19
Turkey lira**
0.6461 1.5477 -0.63
UK pound
1.6374 0.6107 0.35
1-mos forward
1.6373 0.6108 0.36
3-mos forward
1.6371 0.6108 0.34
6-mos forward
1.6367 0.6110 0.36
Middle East/Africa
Last
in US$ per US$ US$ vs. % chg
Bahrain dinar
2.6526 0.3770 unch
Eqypt pound*
0.1786 5.5991 unch
Israel shekel
0.2522 3.9651 0.56
Jordan dinar
1.4129 0.7078 -0.14
Kenya shilling
0.01302 76.800 -1.41
Kuwait dinar
3.4780 0.2875 -0.35
Lebanon pound
0.0006634 1507.39 0.45
Saudi Arabia riyal
0.2667 3.7495 unch
South Africa rand
0.1247 8.0192 -0.56
UAE dirham
0.2723 3.6724 unch
SDR††
1.5409 0.6490 0.73
__________________________________
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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