MARKETS DATA CENTER
from The Wall Street Journal Online
MAJOR CURRENCIES
Monday, July 6, 2009
Americas
Country
Last
in US$ per US$ US$ vs. % chg
Argentina peso*
0.2629 3.8037 0.08
Brazil real
0.5120 1.9531 unch
Canada dollar
0.8628 1.1590 -0.24
1-mos forward
0.8629 1.1589 -0.24
3-mos forward
0.8633 1.1583 -0.25
6-mos forward
0.8636 1.1579 -0.23
Chile peso
0.001848 541.13 0.43
Colombia peso
0.0004751 2104.82 0.76
Ecuador US dollar
1 1 unch
Mexico peso*
0.0756 13.2363 unch
Peru new sol
0.3317 3.0148 unch
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
0.7972 1.2544 0.11
China yuan
0.1463 6.8344 unch
Hong Kong dollar
0.1290 7.7502 unch
India rupee
0.02061 48.5201 1.46
Indonesia rupiah
0.0000979 10215 0.20
Japan yen
0.010489 95.34 -0.77
1-mos forward
0.010493 95.30 -0.77
3-mos forward
0.0105 95.24 -0.77
6-mos forward
0.010514 95.11 -0.77
Malaysia ringgit§
0.2821 3.5448 0.53
New Zealand dollar
0.6368 1.5704 -1.08
Pakistan rupee
0.01228 81.433 unch
Philippines peso
0.0208 48.193 0.34
Singapore dollar
0.6872 1.4552 0.12
South Korea won
0.0007863 1271.78 0.47
Taiwan dollar
0.03032 32.982 0.30
Thailand baht
0.02931 34.118 0.07
Vietnam dong
0.00006 17802 unch
Europe
Last
in US$ per US$ US$ vs. % chg
Czech Rep. koruna**
0.05387 18.563 0.17
Denmark krone
0.1877 5.3277 unch
Euro area euro
1.3979 0.7154 unch
Hungary forint
0.005122 195.24 -0.12
Norway krone
0.1544 6.4767 0.84
Poland zloty
0.3197 3.1279 0.38
Romania leu
0.3324 3.0081 -0.11
Russia ruble‡
0.03185 31.397 0.41
Sweden krona
0.1278 7.8247 0.47
Switzerland franc
0.9218 1.0848 -0.20
1-mos forward
0.9222 1.0844 -0.19
3-mos forward
0.9229 1.0835 -0.20
6-mos forward
0.9243 1.0819 -0.19
Turkey lira**
0.6478 1.5437 0.44
UK pound
1.6289 0.6139 0.21
1-mos forward
1.6288 0.6139 0.21
3-mos forward
1.6286 0.6140 0.21
6-mos forward
1.6285 0.6141 0.20
Middle East/Africa
Last
in US$ per US$ US$ vs. % chg
Bahrain dinar
2.6527 0.3770 unch
Eqypt pound*
0.1790 5.5863 -0.05
Israel shekel
0.2545 3.9293 1.26
Jordan dinar
1.4120 0.7082 0.08
Kenya shilling
0.01305 76.600 0.99
Kuwait dinar
3.4780 0.2875 0.10
Lebanon pound
0.0006634 1507.39 unch
Saudi Arabia riyal
0.2666 3.7509 unch
South Africa rand
0.1256 7.9618 0.40
UAE dirham
0.2723 3.6724 unch
SDR††
1.5401 0.6493 0.43
__________________________________
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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