MARKETS DATA CENTER
from The Wall Street Journal Online
MAJOR CURRENCIES
Monday, July 13, 2009
Americas
Country
Last
in US$ per US$ US$ vs. % chg
Argentina peso*
0.2628 3.8052 0.12
Brazil real
0.5065 1.9743 -1.19
Canada dollar
0.8684 1.1515 -1.12
1-mos forward
0.8685 1.1514 -1.12
3-mos forward
0.8687 1.1511 -1.12
6-mos forward
0.8691 1.1506 -1.13
Chile peso
0.001820 549.45 -0.05
Colombia peso
0.0004826 2072.11 -1.49
Ecuador US dollar
1 1 unch
Mexico peso*
0.0729 13.7250 0.38
Peru new sol
0.3305 3.0257 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
0.7834 1.2765 -0.60
China yuan
0.1464 6.8327 unch
Hong Kong dollar
0.1290 7.7506 unch
India rupee
0.02044 48.9237 0.29
Indonesia rupiah
0.0000980 10204 0.61
Japan yen
0.010761 92.93 0.55
1-mos forward
0.010765 92.89 0.55
3-mos forward
0.010773 92.82 0.54
6-mos forward
0.010789 92.69 0.52
Malaysia ringgit§
0.2776 3.6023 0.68
New Zealand dollar
0.6333 1.5790 -0.90
Pakistan rupee
0.01211 82.576 1.07
Philippines peso
0.0207 48.286 0.14
Singapore dollar
0.6845 1.4609 -0.12
South Korea won
0.0007637 1309.41 1.60
Taiwan dollar
0.03017 33.146 0.30
Thailand baht
0.02928 34.153 0.24
Vietnam dong
0.00006 17773 -0.18
Europe
Last
in US$ per US$ US$ vs. % chg
Czech Rep. koruna**
0.05377 18.598 -0.17
Denmark krone
0.1880 5.3191 -0.37
Euro area euro
1.3996 0.7145 -0.33
Hungary forint
0.005071 197.20 -0.81
Norway krone
0.1543 6.4809 -0.71
Poland zloty
0.3197 3.1279 -0.28
Romania leu
0.3315 3.0167 -0.24
Russia ruble‡
0.03055 32.733 0.13
Sweden krona
0.1270 7.8740 -0.79
Switzerland franc
0.9245 1.0817 -0.28
1-mos forward
0.9248 1.0813 -0.29
3-mos forward
0.9256 1.0804 -0.28
6-mos forward
0.9273 1.0784 -0.31
Turkey lira**
0.6481 1.5429 -0.54
UK pound
1.6232 0.6161 -0.15
1-mos forward
1.6231 0.6161 -0.15
3-mos forward
1.6229 0.6162 -0.15
6-mos forward
1.6229 0.6162 -0.16
Middle East/Africa
Last
in US$ per US$ US$ vs. % chg
Bahrain dinar
2.6525 0.3770 unch
Eqypt pound*
0.1790 5.5866 unch
Israel shekel
0.2515 3.9761 -0.32
Jordan dinar
1.4130 0.7077 -0.08
Kenya shilling
0.01293 77.350 0.72
Kuwait dinar
3.4752 0.2878 unch
Lebanon pound
0.0006634 1507.39 unch
Saudi Arabia riyal
0.2667 3.7495 unch
South Africa rand
0.1213 8.2440 0.25
UAE dirham
0.2723 3.6724 unch
SDR††
1.5502 0.6451 -0.23
__________________________________
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.
___________________________________
ADVERTISEMENT
The most powerful investment tool you'll find online
Our exclusive Markets Data Center puts the sophisticated financial information that matters to you in one place. It?s your personal dashboard for the markets. The newly enhanced Markets Data Center brings you constantly updated data on the companies and investments that you select, plus valuable tools and reliable research.
http://online.wsj.com/mdc/public/page/marketsdata.html
__________________________________
ONLINE JOURNAL E-MAIL CENTER
TO UNSUBSCRIBE DIRECTLY from this list, go to:
http://setup.wsj.com/EmailSubMgr/do/delete?addr=wsindexes%40GMAIL.COM&id=115
Your request will take effect within 48 hours.
TO VIEW OR CHANGE any of your e-mail settings, go to the E-Mail Setup Center:
http://online.wsj.com/email
You are currently subscribed as wsindexes@GMAIL.COM
FOR FURTHER ASSISTANCE, please contact Customer Service at 1-800-JOURNAL (1-800-568-7625)
between the hours of 7 am - 10 pm Monday - Friday ET and 8 am - 3 pm Saturday ET or e-mail onlinejournal@wsj.com.
___________________________________
Copyright 2009 Dow Jones & Company, Inc. All Rights Reserved.
Privacy Policy -
http://online.wsj.com/public/privacy_policy
Contact Us -
http://online.wsj.com/public/contact_us
No comments:
Post a Comment