MARKETS DATA CENTER
from The Wall Street Journal Online
MAJOR CURRENCIES
Wednesday, July 1, 2009
Americas
Country
Last
in US$ per US$ US$ vs. % chg
Argentina peso*
0.2633 3.7979 unch
Brazil real
0.5174 1.9327 -1.34
Canada dollar
0.8701 1.1493 -1.19
1-mos forward
0.8702 1.1492 -1.20
3-mos forward
0.8706 1.1486 -1.20
6-mos forward
0.8710 1.1481 -1.18
Chile peso
0.001859 537.92 0.86
Colombia peso
0.0004794 2085.94 -2.71
Ecuador US dollar
1 1 unch
Mexico peso*
0.0763 13.1148 -0.41
Peru new sol
0.3314 3.0175 0.36
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
0.8072 1.2389 -0.17
China yuan
0.1463 6.8341 0.05
Hong Kong dollar
0.1290 7.7498 unch
India rupee
0.02093 47.7783 unch
Indonesia rupiah
0.0000981 10194 -0.10
Japan yen
0.010348 96.64 0.33
1-mos forward
0.010352 96.60 0.33
3-mos forward
0.010359 96.53 0.33
6-mos forward
0.010374 96.39 0.35
Malaysia ringgit§
0.2842 3.5186 0.11
New Zealand dollar
0.6390 1.5649 0.98
Pakistan rupee
0.01240 80.645 -0.97
Philippines peso
0.0209 47.962 -0.43
Singapore dollar
0.6925 1.4440 -0.30
South Korea won
0.0007942 1259.13 -1.23
Taiwan dollar
0.03057 32.712 -0.46
Thailand baht
0.02937 34.048 unch
Vietnam dong
0.00006 17801 0.16
Europe
Last
in US$ per US$ US$ vs. % chg
Czech Rep. koruna**
0.05494 18.202 -1.58
Denmark krone
0.1900 5.2632 -0.84
Euro area euro
1.4142 0.7071 -0.80
Hungary forint
0.005256 190.26 -1.90
Norway krone
0.1578 6.3371 -1.46
Poland zloty
0.3251 3.0760 -3.04
Romania leu
0.3373 2.9645 -1.27
Russia ruble‡
0.03233 30.931 -0.77
Sweden krona
0.1319 7.5815 -1.74
Switzerland franc
0.9303 1.0749 -1.08
1-mos forward
0.9307 1.0745 -1.07
3-mos forward
0.9315 1.0735 -1.09
6-mos forward
0.9329 1.0719 -1.07
Turkey lira**
0.6558 1.5249 -1.04
UK pound
1.6469 0.6072 -0.10
1-mos forward
1.6469 0.6072 -0.10
3-mos forward
1.6467 0.6073 -0.10
6-mos forward
1.6463 0.6074 -0.12
Middle East/Africa
Last
in US$ per US$ US$ vs. % chg
Bahrain dinar
2.6526 0.3770 unch
Eqypt pound*
0.1788 5.5935 unch
Israel shekel
0.2593 3.8565 -1.89
Jordan dinar
1.4138 0.7073 -0.21
Kenya shilling
0.01314 76.100 -0.46
Kuwait dinar
3.4763 0.2877 unch
Lebanon pound
0.0006634 1507.39 unch
Saudi Arabia riyal
0.2667 3.7495 unch
South Africa rand
0.1292 7.7399 0.39
UAE dirham
0.2723 3.6724 unch
SDR††
1.5468 0.6465 0.36
__________________________________
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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