MARKETS DATA CENTER
from The Wall Street Journal Online
MAJOR CURRENCIES
Thursday, July 23, 2009
Americas
Country
Last
in US$ per US$ US$ vs. % chg
Argentina peso*
0.2627 3.8066 unch
Brazil real
0.5289 1.8907 -0.66
Canada dollar
0.9205 1.0864 -1.09
1-mos forward
0.9206 1.0862 -1.11
3-mos forward
0.9209 1.0859 -1.12
6-mos forward
0.9211 1.0857 -1.10
Chile peso
0.001871 534.47 0.05
Colombia peso
0.0005124 1951.60 -1.01
Ecuador US dollar
1 1 unch
Mexico peso*
0.0756 13.2328 unch
Peru new sol
0.3339 2.9949 -0.54
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
0.8157 1.2259 unch
China yuan
0.1464 6.8310 unch
Hong Kong dollar
0.1290 7.7502 unch
India rupee
0.02074 48.216 -0.43
Indonesia rupiah
0.0000997 10030 -0.40
Japan yen
0.010521 95.05 1.62
1-mos forward
0.010524 95.02 1.62
3-mos forward
0.010531 94.96 1.61
6-mos forward
0.010546 94.82 1.60
Malaysia ringgit§
0.2825 3.5398 -0.35
New Zealand dollar
0.6570 1.5221 0.40
Pakistan rupee
0.01218 82.102 0.16
Philippines peso
0.0208 48.054 0.24
Singapore dollar
0.6944 1.4401 -0.15
South Korea won
0.0008015 1247.66 -0.31
Taiwan dollar
0.03053 32.755 -0.26
Thailand baht
0.02943 33.979 -0.14
Vietnam dong
0.00006 17808 unch
Europe
Last
in US$ per US$ US$ vs. % chg
Czech Rep. koruna**
0.05553 18.008 -0.70
Denmark krone
0.1907 5.2438 0.10
Euro area euro
1.4194 0.7045 0.14
Hungary forint
0.005287 189.14 -1.04
Norway krone
0.1595 6.2696 -0.50
Poland zloty
0.3361 2.9753 -0.71
Romania leu
0.3354 2.9813 unch
Russia ruble‡
0.03204 31.211 0.09
Sweden krona
0.1339 7.4683 -1.64
Switzerland franc
0.9323 1.0726 0.61
1-mos forward
0.9326 1.0723 0.61
3-mos forward
0.9333 1.0715 0.61
6-mos forward
0.9349 1.0696 0.59
Turkey lira**
0.6721 1.4879 -0.19
UK pound
1.6518 0.6054 -0.35
1-mos forward
1.6516 0.6055 -0.35
3-mos forward
1.6515 0.6055 -0.35
6-mos forward
1.6514 0.6055 -0.36
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
0.2590 3.8610 -0.58
Jordan dinar
1.4119 0.7083 -0.27
Kenya shilling
0.01307 76.500 -0.26
Kuwait dinar
3.4843 0.2870 unch
Lebanon pound
0.0006656 1502.40 unch
Saudi Arabia riyal
0.2667 3.7495 unch
South Africa rand
0.1303 7.6746 -0.46
UAE dirham
0.2723 3.6724 unch
SDR††
1.5584 0.6417 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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