MARKETS DATA CENTER
from The Wall Street Journal Online
MAJOR CURRENCIES
Tuesday, July 7, 2009
Americas
Country
Last
in US$ per US$ US$ vs. % chg
Argentina peso*
0.2629 3.8037 unch
Brazil real
0.5006 1.9976 2.28
Canada dollar
0.8574 1.1663 0.63
1-mos forward
0.8576 1.1660 0.61
3-mos forward
0.8579 1.1656 0.63
6-mos forward
0.8582 1.1652 0.63
Chile peso
0.001846 541.71 0.11
Colombia peso
0.0004771 2096.00 -0.42
Ecuador US dollar
1 1 unch
Mexico peso*
0.0746 13.4030 1.26
Peru new sol
0.3311 3.0202 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
0.7894 1.2668 0.99
China yuan
0.1464 6.8327 unch
Hong Kong dollar
0.1290 7.7502 unch
India rupee
0.02064 48.4496 -0.15
Indonesia rupiah
0.0000980 10204 -0.10
Japan yen
0.010547 94.81 -0.55
1-mos forward
0.01055 94.79 -0.54
3-mos forward
0.010557 94.72 -0.54
6-mos forward
0.010573 94.58 -0.56
Malaysia ringgit§
0.2818 3.5486 0.11
New Zealand dollar
0.6293 1.5891 1.19
Pakistan rupee
0.01227 81.500 0.08
Philippines peso
0.0208 48.193 unch
Singapore dollar
0.6852 1.4594 0.29
South Korea won
0.0007851 1273.72 0.15
Taiwan dollar
0.03033 32.971 unch
Thailand baht
0.02933 34.095 -0.07
Vietnam dong
0.00006 17804 unch
Europe
Last
in US$ per US$ US$ vs. % chg
Czech Rep. koruna**
0.05359 18.660 0.52
Denmark krone
0.1868 5.3533 0.48
Euro area euro
1.3913 0.7188 0.48
Hungary forint
0.005049 198.06 1.45
Norway krone
0.1529 6.5402 0.98
Poland zloty
0.3162 3.1626 1.11
Romania leu
0.3303 3.0273 0.64
Russia ruble‡
0.03168 31.566 0.54
Sweden krona
0.1259 7.9428 1.51
Switzerland franc
0.9177 1.0897 0.45
1-mos forward
0.9180 1.0893 0.45
3-mos forward
0.9188 1.0884 0.45
6-mos forward
0.9203 1.0866 0.43
Turkey lira**
0.6452 1.5498 0.40
UK pound
1.6122 0.6203 1.04
1-mos forward
1.6121 0.6203 1.04
3-mos forward
1.6120 0.6203 1.03
6-mos forward
1.6119 0.6204 1.03
Middle East/Africa
Last
in US$ per US$ US$ vs. % chg
Bahrain dinar
2.6527 0.3770 unch
Eqypt pound*
0.1791 5.5850 unch
Israel shekel
0.2550 3.9216 -0.20
Jordan dinar
1.4149 0.7068 -0.20
Kenya shilling
0.01300 76.950 0.46
Kuwait dinar
3.4743 0.2878 0.10
Lebanon pound
0.0006634 1507.39 unch
Saudi Arabia riyal
0.2666 3.7509 unch
South Africa rand
0.1239 8.0710 1.37
UAE dirham
0.2723 3.6724 unch
SDR††
1.5461 0.6468 -0.39
__________________________________
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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