MARKETS DATA CENTER
from The Wall Street Journal Online
MAJOR CURRENCIES
Thursday, July 2, 2009
Americas
Country
Last
in US$ per US$ US$ vs. % chg
Argentina peso*
0.2633 3.7979 unch
Brazil real
0.5099 1.9612 1.47
Canada dollar
0.8605 1.1621 1.11
1-mos forward
0.8606 1.1620 1.11
3-mos forward
0.8609 1.1616 1.13
6-mos forward
0.8612 1.1612 1.14
Chile peso
0.001840 543.48 1.03
Colombia peso
0.0004765 2098.64 0.61
Ecuador US dollar
1 1 unch
Mexico peso*
0.0755 13.2485 1.02
Peru new sol
0.3319 3.0130 -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
0.7946 1.2585 1.58
China yuan
0.1464 6.8314 unch
Hong Kong dollar
0.1290 7.7502 unch
India rupee
0.02087 47.9157 0.29
Indonesia rupiah
0.0000982 10183 -0.10
Japan yen
0.010426 95.91 -0.75
1-mos forward
0.01043 95.88 -0.75
3-mos forward
0.010437 95.81 -0.75
6-mos forward
0.010452 95.68 -0.75
Malaysia ringgit§
0.2841 3.5199 unch
New Zealand dollar
0.6293 1.5891 1.55
Pakistan rupee
0.01227 81.500 1.06
Philippines peso
0.0208 48.077 0.24
Singapore dollar
0.6886 1.4522 0.57
South Korea won
0.0007840 1275.51 1.30
Taiwan dollar
0.03039 32.906 0.59
Thailand baht
0.02933 34.095 0.14
Vietnam dong
0.00006 17799 unch
Europe
Last
in US$ per US$ US$ vs. % chg
Czech Rep. koruna**
0.05399 18.522 1.76
Denmark krone
0.1880 5.3191 1.06
Euro area euro
1.4000 0.7143 1.02
Hungary forint
0.005159 193.84 1.88
Norway krone
0.1561 6.4061 1.09
Poland zloty
0.3197 3.1279 1.69
Romania leu
0.3328 3.0047 1.36
Russia ruble‡
0.03201 31.240 1.00
Sweden krona
0.1285 7.7821 2.65
Switzerland franc
0.9223 1.0842 0.87
1-mos forward
0.9227 1.0838 0.87
3-mos forward
0.9234 1.0830 0.88
6-mos forward
0.9247 1.0814 0.89
Turkey lira**
0.6505 1.5372 0.81
UK pound
1.6395 0.6099 0.44
1-mos forward
1.6394 0.6100 0.46
3-mos forward
1.6393 0.6100 0.44
6-mos forward
1.6389 0.6102 0.46
Middle East/Africa
Last
in US$ per US$ US$ vs. % chg
Bahrain dinar
2.6527 0.3770 unch
Eqypt pound*
0.1789 5.5891 -0.08
Israel shekel
0.2579 3.8775 0.54
Jordan dinar
1.4118 0.7083 0.14
Kenya shilling
0.01318 75.900 -0.26
Kuwait dinar
3.4752 0.2878 unch
Lebanon pound
0.0006634 1507.39 unch
Saudi Arabia riyal
0.2666 3.7509 unch
South Africa rand
0.1274 7.8493 1.41
UAE dirham
0.2723 3.6724 unch
SDR††
1.5469 0.6465 unch
__________________________________
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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