MARKETS DATA CENTER
from The Wall Street Journal Online
MAJOR CURRENCIES
Tuesday, June 30, 2009
Americas
Country
Last
in US$ per US$ US$ vs. % chg
Argentina peso*
0.2633 3.7979 0.26
Brazil real
0.5105 1.9589 -0.10
Canada dollar
0.8597 1.1632 0.57
1-mos forward
0.8598 1.1631 0.57
3-mos forward
0.8602 1.1625 0.55
6-mos forward
0.8607 1.1618 0.55
Chile peso
0.001875 533.33 0.59
Colombia peso
0.0004664 2144.08 -0.49
Ecuador US dollar
1 1 unch
Mexico peso*
0.0759 13.1683 -0.16
Peru new sol
0.3326 3.0066 0.18
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
0.8058 1.2410 0.28
China yuan
0.1464 6.8305 unch
Hong Kong dollar
0.1290 7.7499 unch
India rupee
0.02094 47.7555 -0.57
Indonesia rupiah
0.0000980 10204 -0.31
Japan yen
0.010382 96.32 0.31
1-mos forward
0.010386 96.28 0.31
3-mos forward
0.010393 96.22 0.31
6-mos forward
0.01041 96.06 0.31
Malaysia ringgit§
0.2845 3.5149 -0.70
New Zealand dollar
0.6453 1.5497 0.83
Pakistan rupee
0.01228 81.433 0.08
Philippines peso
0.0208 48.170 unch
Singapore dollar
0.6904 1.4484 -0.26
South Korea won
0.0007844 1274.86 -0.61
Taiwan dollar
0.03043 32.862 -0.23
Thailand baht
0.02936 34.060 unch
Vietnam dong
0.00006 17773 -0.16
Europe
Last
in US$ per US$ US$ vs. % chg
Czech Rep. koruna**
0.05407 18.495 0.39
Denmark krone
0.1884 5.3079 0.37
Euro area euro
1.4029 0.7128 0.37
Hungary forint
0.005156 193.95 -0.76
Norway krone
0.1555 6.4309 0.39
Poland zloty
0.3152 3.1726 -0.44
Romania leu
0.3330 3.0026 0.30
Russia ruble‡
0.03208 31.172 -0.06
Sweden krona
0.1296 7.7160 0.46
Switzerland franc
0.9203 1.0866 0.33
1-mos forward
0.9207 1.0861 0.33
3-mos forward
0.9214 1.0853 0.35
6-mos forward
0.9229 1.0835 0.34
Turkey lira**
0.6490 1.5410 unch
UK pound
1.6454 0.6078 0.70
1-mos forward
1.6453 0.6078 0.68
3-mos forward
1.6451 0.6079 0.68
6-mos forward
1.6445 0.6081 0.70
Middle East/Africa
Last
in US$ per US$ US$ vs. % chg
Bahrain dinar
2.6526 0.3770 unch
Eqypt pound*
0.1788 5.5941 -0.13
Israel shekel
0.2544 3.9308 unch
Jordan dinar
1.4108 0.7088 0.30
Kenya shilling
0.01308 76.450 -1.10
Kuwait dinar
3.4769 0.2876 0.14
Lebanon pound
0.0006634 1507.39 unch
Saudi Arabia riyal
0.2666 3.7509 unch
South Africa rand
0.1297 7.7101 -1.39
UAE dirham
0.2723 3.6724 unch
SDR††
1.5522 0.6442 -0.12
__________________________________
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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