MARKETS DATA CENTER
from The Wall Street Journal Online
MAJOR CURRENCIES
Friday, June 26, 2009
Americas
Country
Last
in US$ per US$ US$ vs. % chg
Argentina peso*
0.2633 3.7979 0.07
Brazil real
0.5160 1.9380 -0.50
Canada dollar
0.8665 1.1541 -0.19
1-mos forward
0.8666 1.1539 -0.20
3-mos forward
0.8669 1.1535 -0.19
6-mos forward
0.8674 1.1529 -0.19
Chile peso
0.001886 530.22 -0.27
Colombia peso
0.0004660 2145.92 -1.07
Ecuador US dollar
1 1 unch
Mexico peso*
0.0757 13.2188 0.05
Peru new sol
0.3325 3.0075 -0.39
Uruguay peso†
0.04180 23.92 3.35
Venezuela b. fuerte
0.46570111 2.1473 unch
Asia-Pacific
Last
in US$ per US$ US$ vs. % chg
Australian dollar
0.8070 1.2392 -0.63
China yuan
0.1463 6.8335 unch
Hong Kong dollar
0.1290 7.7502 unch
India rupee
0.02082 48.0307 -1.01
Indonesia rupiah
0.0000978 10225 -0.31
Japan yen
0.010504 95.20 -0.70
1-mos forward
0.010509 95.16 -0.70
3-mos forward
0.010516 95.09 -0.70
6-mos forward
0.01053 94.97 -0.70
Malaysia ringgit§
0.2831 3.5323 -0.11
New Zealand dollar
0.6458 1.5485 -0.10
Pakistan rupee
0.01231 81.235 -0.24
Philippines peso
0.0208 48.008 -0.58
Singapore dollar
0.6879 1.4537 -0.10
South Korea won
0.0007794 1283.04 -0.22
Taiwan dollar
0.03033 32.971 0.16
Thailand baht
0.02936 34.060 -0.14
Vietnam dong
0.00006 17802 unch
Europe
Last
in US$ per US$ US$ vs. % chg
Czech Rep. koruna**
0.05414 18.471 -0.57
Denmark krone
0.1890 5.2910 -0.58
Euro area euro
1.4070 0.7107 -0.57
Hungary forint
0.005084 196.70 -0.31
Norway krone
0.1551 6.4475 -0.64
Poland zloty
0.3125 3.2000 -0.61
Romania leu
0.3335 2.9986 -0.59
Russia ruble‡
0.03210 31.153 -0.53
Sweden krona
0.1285 7.7821 -1.63
Switzerland franc
0.9247 1.0814 -1.21
1-mos forward
0.9251 1.0810 -1.21
3-mos forward
0.9260 1.0799 -1.21
6-mos forward
0.9274 1.0783 -1.21
Turkey lira**
0.6519 1.5340 -0.89
UK pound
1.6526 0.6051 -0.92
1-mos forward
1.6525 0.6051 -0.93
3-mos forward
1.6523 0.6052 -0.92
6-mos forward
1.6517 0.6054 -0.92
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
0.2521 3.9667 unch
Jordan dinar
1.4119 0.7083 0.07
Kenya shilling
0.01294 77.250 0.59
Kuwait dinar
3.4838 0.2870 -0.17
Lebanon pound
0.0006660 1501.50 -0.39
Saudi Arabia riyal
0.2666 3.7509 unch
South Africa rand
0.1267 7.8927 -1.58
UAE dirham
0.2724 3.6711 unch
SDR††
1.5510 0.6447 -0.66
__________________________________
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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