MARKETS DATA CENTER
from The Wall Street Journal Online
MAJOR CURRENCIES
Tuesday, July 21, 2009
Americas
Country
Last
in US$ per US$ US$ vs. % chg
Argentina peso*
0.2626 3.8081 unch
Brazil real
0.5256 1.9026 unch
Canada dollar
0.9033 1.1071 unch
1-mos forward
0.9034 1.1069 unch
3-mos forward
0.9036 1.1067 unch
6-mos forward
0.9039 1.1063 unch
Chile peso
0.001880 531.91 -0.21
Colombia peso
0.0005040 1984.13 -1.17
Ecuador US dollar
1 1 unch
Mexico peso*
0.0750 13.3316 0.24
Peru new sol
0.3320 3.0120 -0.12
Uruguay peso†
0.04330 23.09 unch
Venezuela b. fuerte
0.46570111 2.1473 unch
Asia-Pacific
Last
in US$ per US$ US$ vs. % chg
Australian dollar
0.8146 1.2276 0.24
China yuan
0.1464 6.8310 unch
Hong Kong dollar
0.1290 7.7502 unch
India rupee
0.02074 48.216 0.19
Indonesia rupiah
0.0000995 10050 -1.01
Japan yen
0.010672 93.70 -0.62
1-mos forward
0.010676 93.67 -0.63
3-mos forward
0.010683 93.61 -0.63
6-mos forward
0.010697 93.48 -0.62
Malaysia ringgit§
0.2823 3.5423 unch
New Zealand dollar
0.6538 1.5295 0.47
Pakistan rupee
0.01219 82.035 -0.08
Philippines peso
0.0208 47.985 0.24
Singapore dollar
0.6936 1.4418 unch
South Korea won
0.0007985 1252.35 0.63
Taiwan dollar
0.03050 32.787 unch
Thailand baht
0.02941 34.002 unch
Vietnam dong
0.00006 17809 unch
Europe
Last
in US$ per US$ US$ vs. % chg
Czech Rep. koruna**
0.05501 18.179 0.35
Denmark krone
0.1907 5.2438 0.16
Euro area euro
1.4199 0.7043 0.20
Hungary forint
0.005223 191.46 0.10
Norway krone
0.1587 6.3012 -0.25
Poland zloty
0.3328 3.0048 0.51
Romania leu
0.3353 2.9822 0.08
Russia ruble‡
0.03225 31.008 -0.09
Sweden krona
0.1307 7.6511 -1.30
Switzerland franc
0.9363 1.0680 unch
1-mos forward
0.9366 1.0677 unch
3-mos forward
0.9373 1.0669 unch
6-mos forward
0.9388 1.0652 unch
Turkey lira**
0.6632 1.5078 0.12
UK pound
1.6432 0.6086 0.71
1-mos forward
1.6430 0.6086 0.69
3-mos forward
1.6428 0.6087 0.71
6-mos forward
1.6426 0.6088 0.71
Middle East/Africa
Last
in US$ per US$ US$ vs. % chg
Bahrain dinar
2.6525 0.3770 unch
Eqypt pound*
0.1795 5.5710 -0.11
Israel shekel
0.2577 3.8805 -0.39
Jordan dinar
1.4119 0.7083 -0.07
Kenya shilling
0.01300 76.900 unch
Kuwait dinar
3.4843 0.2870 unch
Lebanon pound
0.0006660 1501.50 -0.39
Saudi Arabia riyal
0.2666 3.7509 unch
South Africa rand
0.1283 7.7942 -0.55
UAE dirham
0.2722 3.6738 unch
SDR††
1.5579 0.6419 unch
__________________________________
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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