MARKETS DATA CENTER
from The Wall Street Journal Online
MAJOR CURRENCIES
Friday, July 17, 2009
Americas
Country
Last
in US$ per US$ US$ vs. % chg
Argentina peso*
0.2627 3.8066 unch
Brazil real
0.5191 1.9264 -0.27
Canada dollar
0.8960 1.1161 -0.12
1-mos forward
0.8961 1.1159 -0.12
3-mos forward
0.8964 1.1156 -0.12
6-mos forward
0.8967 1.1152 -0.13
Chile peso
0.001875 533.33 -0.75
Colombia peso
0.0004975 2010.05 -0.64
Ecuador US dollar
1 1 unch
Mexico peso*
0.0749 13.3583 -1.67
Peru new sol
0.3318 3.0139 0.09
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
0.8018 1.2472 0.40
China yuan
0.1464 6.8314 unch
Hong Kong dollar
0.1290 7.7502 unch
India rupee
0.02059 48.5673 -0.10
Indonesia rupiah
0.0000985 10152 0.61
Japan yen
0.010598 94.36 0.61
1-mos forward
0.010602 94.32 0.61
3-mos forward
0.010609 94.26 0.61
6-mos forward
0.010624 94.13 0.62
Malaysia ringgit§
0.2805 3.5651 -0.18
New Zealand dollar
0.6431 1.5550 0.73
Pakistan rupee
0.01218 82.102 0.25
Philippines peso
0.0209 47.939 -0.29
Singapore dollar
0.6894 1.4505 unch
South Korea won
0.0007952 1257.55 -0.70
Taiwan dollar
0.03044 32.852 -0.10
Thailand baht
0.02936 34.060 unch
Vietnam dong
0.00006 17809 unch
Europe
Last
in US$ per US$ US$ vs. % chg
Czech Rep. koruna**
0.05445 18.366 0.51
Denmark krone
0.1894 5.2798 0.26
Euro area euro
1.4099 0.7093 0.31
Hungary forint
0.005122 195.24 0.62
Norway krone
0.1564 6.3939 0.38
Poland zloty
0.3257 3.0703 0.55
Romania leu
0.3323 3.0091 0.45
Russia ruble‡
0.03146 31.786 0.51
Sweden krona
0.1277 7.8309 0.55
Switzerland franc
0.9287 1.0768 0.27
1-mos forward
0.9290 1.0764 0.27
3-mos forward
0.9298 1.0755 0.27
6-mos forward
0.9313 1.0738 0.27
Turkey lira**
0.6549 1.5270 0.09
UK pound
1.6345 0.6118 0.54
1-mos forward
1.6344 0.6118 0.54
3-mos forward
1.6342 0.6119 0.54
6-mos forward
1.6343 0.6119 0.54
Middle East/Africa
Last
in US$ per US$ US$ vs. % chg
Bahrain dinar
2.6526 0.3770 unch
Eqypt pound*
0.1792 5.5813 unch
Israel shekel
0.2561 3.9047 0.51
Jordan dinar
1.4104 0.7090 unch
Kenya shilling
0.01302 76.800 0.13
Kuwait dinar
3.4781 0.2875 unch
Lebanon pound
0.0006634 1507.39 unch
Saudi Arabia riyal
0.2667 3.7495 unch
South Africa rand
0.1247 8.0192 -0.64
UAE dirham
0.2723 3.6724 unch
SDR††
1.5528 0.6440 0.16
__________________________________
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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