MARKETS DATA CENTER
from The Wall Street Journal Online
MAJOR CURRENCIES
Friday, July 24, 2009
Americas
Country
Last
in US$ per US$ US$ vs. % chg
Argentina peso*
0.2625 3.8095 0.08
Brazil real
0.5271 1.8972 0.34
Canada dollar
0.9237 1.0826 -0.35
1-mos forward
0.9238 1.0825 -0.34
3-mos forward
0.9241 1.0821 -0.35
6-mos forward
0.9243 1.0819 -0.35
Chile peso
0.001867 535.62 0.21
Colombia peso
0.0005094 1963.09 0.59
Ecuador US dollar
1 1 unch
Mexico peso*
0.0757 13.2153 -0.13
Peru new sol
0.3327 3.0057 0.36
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
0.8168 1.2243 -0.13
China yuan
0.1464 6.8314 unch
Hong Kong dollar
0.1290 7.7499 unch
India rupee
0.02079 48.1 -0.24
Indonesia rupiah
0.0001001 9990 -0.40
Japan yen
0.010552 94.77 -0.29
1-mos forward
0.010555 94.74 -0.29
3-mos forward
0.010562 94.68 -0.29
6-mos forward
0.010576 94.55 -0.28
Malaysia ringgit§
0.2833 3.5298 -0.28
New Zealand dollar
0.6558 1.5249 0.18
Pakistan rupee
0.01218 82.102 unch
Philippines peso
0.0208 48.031 unch
Singapore dollar
0.6942 1.4405 unch
South Korea won
0.0008026 1245.95 -0.14
Taiwan dollar
0.03046 32.830 0.23
Thailand baht
0.02943 33.979 unch
Vietnam dong
0.00006 17812 unch
Europe
Last
in US$ per US$ US$ vs. % chg
Czech Rep. koruna**
0.05579 17.924 -0.47
Denmark krone
0.1910 5.2356 -0.16
Euro area euro
1.4215 0.7035 -0.14
Hungary forint
0.005336 187.41 -0.92
Norway krone
0.1604 6.2344 -0.56
Poland zloty
0.3389 2.9507 -0.83
Romania leu
0.3373 2.9643 -0.57
Russia ruble‡
0.03228 30.979 -0.74
Sweden krona
0.1339 7.4683 unch
Switzerland franc
0.9336 1.0711 -0.14
1-mos forward
0.9339 1.0708 -0.14
3-mos forward
0.9346 1.0700 -0.14
6-mos forward
0.9361 1.0683 -0.12
Turkey lira**
0.6756 1.4802 -0.52
UK pound
1.6430 0.6086 0.53
1-mos forward
1.6428 0.6087 0.53
3-mos forward
1.6427 0.6088 0.55
6-mos forward
1.6426 0.6088 0.55
Middle East/Africa
Last
in US$ per US$ US$ vs. % chg
Bahrain dinar
2.6527 0.3770 unch
Eqypt pound*
0.1796 5.5689 unch
Israel shekel
0.2588 3.8640 0.08
Jordan dinar
1.4109 0.7088 0.07
Kenya shilling
0.01308 76.450 -0.07
Kuwait dinar
3.4898 0.2865 -0.17
Lebanon pound
0.0006656 1502.40 unch
Saudi Arabia riyal
0.2666 3.7509 unch
South Africa rand
0.1288 7.7640 1.16
UAE dirham
0.2726 3.6684 -0.11
SDR††
1.5585 0.6416 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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