MARKETS DATA CENTER
from The Wall Street Journal Online
MAJOR CURRENCIES
Wednesday, July 15, 2009
Americas
Country
Last
in US$ per US$ US$ vs. % chg
Argentina peso*
0.2627 3.8066 unch
Brazil real
0.5170 1.9342 -1.67
Canada dollar
0.8972 1.1146 -1.87
1-mos forward
0.8973 1.1145 -1.88
3-mos forward
0.8976 1.1141 -1.87
6-mos forward
0.8979 1.1137 -1.89
Chile peso
0.001861 537.35 -1.93
Colombia peso
0.0004954 2018.57 -1.43
Ecuador US dollar
1 1 unch
Mexico peso*
0.0739 13.5373 -1.85
Peru new sol
0.3320 3.0120 -0.39
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
0.8034 1.2447 -1.71
China yuan
0.1464 6.8317 unch
Hong Kong dollar
0.1290 7.7502 unch
India rupee
0.02059 48.5673 -0.63
Indonesia rupiah
0.0000988 10121 -0.61
Japan yen
0.010599 94.35 1.05
1-mos forward
0.010603 94.31 1.04
3-mos forward
0.010611 94.24 1.04
6-mos forward
0.010627 94.10 1.04
Malaysia ringgit§
0.2806 3.5638 -0.64
New Zealand dollar
0.6499 1.5387 -2.26
Pakistan rupee
0.01217 82.169 -0.33
Philippines peso
0.0209 47.939 -0.43
Singapore dollar
0.6893 1.4507 -0.67
South Korea won
0.0007859 1272.43 -1.79
Taiwan dollar
0.03041 32.884 -0.72
Thailand baht
0.02934 34.083 -0.17
Vietnam dong
0.00006 17806 unch
Europe
Last
in US$ per US$ US$ vs. % chg
Czech Rep. koruna**
0.05454 18.335 -1.49
Denmark krone
0.1895 5.2770 -1.21
Euro area euro
1.4107 0.7089 -1.18
Hungary forint
0.005177 193.16 -2.09
Norway krone
0.1566 6.3857 -1.41
Poland zloty
0.3296 3.0340 -1.94
Romania leu
0.3344 2.9900 -1.18
Russia ruble‡
0.03140 31.847 -1.15
Sweden krona
0.1288 7.7640 -2.02
Switzerland franc
0.9306 1.0746 -1.47
1-mos forward
0.9309 1.0742 -1.47
3-mos forward
0.9318 1.0732 -1.47
6-mos forward
0.9335 1.0712 -1.47
Turkey lira**
0.6543 1.5284 -1.06
UK pound
1.6422 0.6089 -0.81
1-mos forward
1.6421 0.6090 -0.81
3-mos forward
1.6419 0.6091 -0.81
6-mos forward
1.6419 0.6091 -0.81
Middle East/Africa
Last
in US$ per US$ US$ vs. % chg
Bahrain dinar
2.6526 0.3770 unch
Eqypt pound*
0.1791 5.5844 unch
Israel shekel
0.2567 3.8956 -1.52
Jordan dinar
1.4109 0.7088 unch
Kenya shilling
0.01294 77.250 -0.32
Kuwait dinar
3.4781 0.2875 -0.10
Lebanon pound
0.0006634 1507.39 unch
Saudi Arabia riyal
0.2666 3.7509 unch
South Africa rand
0.1235 8.0972 -2.51
UAE dirham
0.2723 3.6724 unch
SDR††
1.5540 0.6435 -0.26
__________________________________
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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