MARKETS DATA CENTER
from The Wall Street Journal Online
MAJOR CURRENCIES
Thursday, July 16, 2009
Americas
Country
Last
in US$ per US$ US$ vs. % chg
Argentina peso*
0.2628 3.8052 unch
Brazil real
0.5177 1.9316 -0.13
Canada dollar
0.8949 1.1174 0.25
1-mos forward
0.8951 1.1172 0.24
3-mos forward
0.8953 1.1169 0.25
6-mos forward
0.8956 1.1166 0.26
Chile peso
0.001861 537.35 unch
Colombia peso
0.0004943 2023.06 0.22
Ecuador US dollar
1 1 unch
Mexico peso*
0.0736 13.5851 0.35
Peru new sol
0.3321 3.0111 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
0.8050 1.2422 -0.20
China yuan
0.1464 6.8313 unch
Hong Kong dollar
0.1290 7.7502 unch
India rupee
0.02057 48.6145 0.10
Indonesia rupiah
0.0000991 10091 -0.30
Japan yen
0.010663 93.78 -0.60
1-mos forward
0.010667 93.75 -0.60
3-mos forward
0.010674 93.69 -0.59
6-mos forward
0.01069 93.55 -0.59
Malaysia ringgit§
0.2800 3.5714 0.21
New Zealand dollar
0.6478 1.5437 0.32
Pakistan rupee
0.01221 81.900 -0.33
Philippines peso
0.0208 48.077 0.29
Singapore dollar
0.6891 1.4512 unch
South Korea won
0.0007896 1266.46 -0.47
Taiwan dollar
0.03041 32.884 unch
Thailand baht
0.02935 34.072 unch
Vietnam dong
0.00006 17805 unch
Europe
Last
in US$ per US$ US$ vs. % chg
Czech Rep. koruna**
0.05473 18.272 -0.35
Denmark krone
0.1899 5.2659 -0.21
Euro area euro
1.4142 0.7071 -0.25
Hungary forint
0.005154 194.02 0.45
Norway krone
0.1570 6.3694 -0.26
Poland zloty
0.3275 3.0534 0.64
Romania leu
0.3338 2.9955 0.18
Russia ruble‡
0.03162 31.626 -0.70
Sweden krona
0.1284 7.7882 0.31
Switzerland franc
0.9312 1.0739 -0.07
1-mos forward
0.9315 1.0735 -0.07
3-mos forward
0.9323 1.0726 -0.06
6-mos forward
0.9338 1.0709 unch
Turkey lira**
0.6554 1.5257 -0.18
UK pound
1.6435 0.6085 -0.07
1-mos forward
1.6434 0.6085 -0.08
3-mos forward
1.6432 0.6086 -0.08
6-mos forward
1.6432 0.6086 -0.08
Middle East/Africa
Last
in US$ per US$ US$ vs. % chg
Bahrain dinar
2.6526 0.3770 unch
Eqypt pound*
0.1792 5.5813 -0.06
Israel shekel
0.2574 3.8850 -0.27
Jordan dinar
1.4104 0.7090 unch
Kenya shilling
0.01304 76.700 -0.71
Kuwait dinar
3.4783 0.2875 unch
Lebanon pound
0.0006634 1507.39 unch
Saudi Arabia riyal
0.2667 3.7495 unch
South Africa rand
0.1239 8.0710 -0.32
UAE dirham
0.2723 3.6724 unch
SDR††
1.5552 0.6430 -0.08
__________________________________
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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