Friday, July 17, 2009

Foreign Exchange - Midday

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MARKETS DATA CENTER
from The Wall Street Journal Online

FOREIGN EXCHANGE MIDDAY SNAPSHOT
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Major Currencies 12:42 p.m. EDT 07/17/09
Last (bid) Prior Day †
....................................

Australian Dollar (in dollars)
0.8014 0.8050

Canadian Dollar
1.1165 1.1174

Denmark Krone
5.2708 5.2659

Euro (in dollars)
1.4122 1.4142

Hong Kong Dollar
7.7499 7.7502

Indian Rupee
48.560 48.614

Indonesian Rupiah
10140 10091

Japanese Yen
94.03 93.78

Malaysian Ringgit
3.5630 3.5714

Mexican Peso
13.3350 13.5851

New Zealand Dollar
0.6430 0.6478

Philippino Peso
47.8900 48.0770

Singapore Dollar
1.4502 1.4512

South Korean Won
1254.500 1266.460

Swedish Krona
7.8289 7.7882

Swiss Franc
1.0765 1.0739

Taiwanese Dollar
32.840 32.884

Thai Baht
34.040 34.072

U.K. Pound (in dollars)
1.6339 1.6435

† Late Thursday in New York.


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