Wednesday, July 22, 2009

Foreign Exchange - Closing

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MARKETS DATA CENTER
from The Wall Street Journal Online

MAJOR CURRENCIES
Wednesday, July 22, 2009


Americas

Country
Last
in US$ per US$ US$ vs. % chg

Argentina peso*
0.2626 3.8081 unch

Brazil real
0.5254 1.9033 unch

Canada dollar
0.9104 1.0984 -0.79

1-mos forward
0.9104 1.0984 -0.77

3-mos forward
0.9106 1.0982 -0.77

6-mos forward
0.9109 1.0978 -0.77

Chile peso
0.001872 534.19 0.43

Colombia peso
0.0005072 1971.61 -0.63

Ecuador US dollar
1 1 unch

Mexico peso*
0.0756 13.2328 -0.74

Peru new sol
0.3321 3.0111 unch

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
0.8160 1.2255 -0.17

China yuan
0.1464 6.8307 unch

Hong Kong dollar
0.1290 7.7499 unch

India rupee
0.02065 48.4262 0.44

Indonesia rupiah
0.0000993 10070 0.20

Japan yen
0.010691 93.54 -0.18

1-mos forward
0.010694 93.51 -0.17

3-mos forward
0.010701 93.45 -0.17

6-mos forward
0.010715 93.33 -0.17

Malaysia ringgit§
0.2815 3.5524 0.29

New Zealand dollar
0.6596 1.5161 -0.88

Pakistan rupee
0.01220 81.967 -0.08

Philippines peso
0.0209 47.939 -0.10

Singapore dollar
0.6934 1.4422 unch

South Korea won
0.0007990 1251.56 -0.06

Taiwan dollar
0.03045 32.841 0.16

Thailand baht
0.02939 34.025 0.07

Vietnam dong
0.00006 17809 unch


Europe

Last
in US$ per US$ US$ vs. % chg

Czech Rep. koruna**
0.05514 18.136 -0.24

Denmark krone
0.1909 5.2383 -0.10

Euro area euro
1.4214 0.7035 -0.11

Hungary forint
0.005232 191.13 -0.17

Norway krone
0.1587 6.3012 unch

Poland zloty
0.3337 2.9967 -0.27

Romania leu
0.3355 2.9807 -0.05

Russia ruble‡
0.03207 31.182 0.56

Sweden krona
0.1317 7.5930 -0.76

Switzerland franc
0.9380 1.0661 -0.18

1-mos forward
0.9383 1.0658 -0.18

3-mos forward
0.9390 1.0650 -0.18

6-mos forward
0.9405 1.0633 -0.18

Turkey lira**
0.6708 1.4907 -1.13

UK pound
1.6460 0.6075 -0.18

1-mos forward
1.6459 0.6076 -0.16

3-mos forward
1.6457 0.6076 -0.18

6-mos forward
1.6456 0.6077 -0.18


Middle East/Africa

Last
in US$ per US$ US$ vs. % chg

Bahrain dinar
2.6526 0.3770 unch

Eqypt pound*
0.1796 5.5689 unch

Israel shekel
0.2575 3.8835 0.08

Jordan dinar
1.4080 0.7102 0.27

Kenya shilling
0.01304 76.700 -0.26

Kuwait dinar
3.4843 0.2870 unch

Lebanon pound
0.0006656 1502.40 0.06

Saudi Arabia riyal
0.2667 3.7495 unch

South Africa rand
0.1297 7.7101 -1.08

UAE dirham
0.2723 3.6724 unch


SDR††
1.5588 0.6415 -0.06


__________________________________
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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