MARKETS DATA CENTER
from The Wall Street Journal Online
MAJOR CURRENCIES
Monday, July 20, 2009
Americas
Country
Last
in US$ per US$ US$ vs. % chg
Argentina peso*
0.2627 3.8066 unch
Brazil real
0.5254 1.9033 -1.20
Canada dollar
0.9035 1.1068 -0.83
1-mos forward
0.9036 1.1067 -0.82
3-mos forward
0.9038 1.1064 -0.82
6-mos forward
0.9041 1.1061 -0.82
Chile peso
0.001876 533.05 -0.05
Colombia peso
0.0004981 2007.63 -0.12
Ecuador US dollar
1 1 unch
Mexico peso*
0.0752 13.2996 -0.44
Peru new sol
0.3316 3.0157 0.06
Uruguay peso†
0.04330 23.09 -0.23
Venezuela b. fuerte
0.46570111 2.1473 unch
Asia-Pacific
Last
in US$ per US$ US$ vs. % chg
Australian dollar
0.8165 1.2247 -1.80
China yuan
0.1464 6.8308 unch
Hong Kong dollar
0.1290 7.7498 unch
India rupee
0.02078 48.1232 -0.91
Indonesia rupiah
0.0000985 10152 unch
Japan yen
0.010606 94.29 -0.08
1-mos forward
0.010609 94.26 -0.07
3-mos forward
0.010616 94.20 -0.07
6-mos forward
0.010631 94.06 -0.07
Malaysia ringgit§
0.2824 3.5411 -0.67
New Zealand dollar
0.6569 1.5223 -2.10
Pakistan rupee
0.01218 82.102 unch
Philippines peso
0.0209 47.870 -0.14
Singapore dollar
0.6938 1.4413 -0.63
South Korea won
0.0008035 1244.56 -1.03
Taiwan dollar
0.03051 32.776 -0.23
Thailand baht
0.02941 34.002 -0.17
Vietnam dong
0.00006 17805 unch
Europe
Last
in US$ per US$ US$ vs. % chg
Czech Rep. koruna**
0.05520 18.116 -1.36
Denmark krone
0.1910 5.2356 -0.84
Euro area euro
1.4226 0.7029 -0.90
Hungary forint
0.005228 191.28 -2.03
Norway krone
0.1583 6.3171 -1.20
Poland zloty
0.3345 2.9895 -2.63
Romania leu
0.3356 2.9797 -0.98
Russia ruble‡
0.03222 31.037 -2.36
Sweden krona
0.1290 7.7519 -1.01
Switzerland franc
0.9361 1.0683 -0.79
1-mos forward
0.9364 1.0679 -0.79
3-mos forward
0.9372 1.0670 -0.79
6-mos forward
0.9386 1.0654 -0.78
Turkey lira**
0.6640 1.5060 -1.38
UK pound
1.6548 0.6043 -1.23
1-mos forward
1.6546 0.6044 -1.21
3-mos forward
1.6544 0.6044 -1.23
6-mos forward
1.6543 0.6045 -1.21
Middle East/Africa
Last
in US$ per US$ US$ vs. % chg
Bahrain dinar
2.6525 0.3770 unch
Eqypt pound*
0.1793 5.5769 -0.08
Israel shekel
0.2567 3.8956 -0.23
Jordan dinar
1.4109 0.7088 unch
Kenya shilling
0.01300 76.900 0.13
Kuwait dinar
3.4837 0.2871 -0.14
Lebanon pound
0.0006634 1507.39 unch
Saudi Arabia riyal
0.2666 3.7509 unch
South Africa rand
0.1276 7.8370 -2.27
UAE dirham
0.2722 3.6738 unch
SDR††
1.5586 0.6416 -0.37
__________________________________
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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