Monday, July 20, 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 07/20/09
Last (bid) Prior Day †
....................................

Australian Dollar (in dollars)
0.8140 0.8018

Canadian Dollar
1.1051 1.1161

Denmark Krone
5.2322 5.2798

Euro (in dollars)
1.4225 1.4099

Hong Kong Dollar
7.7497 7.7502

Indian Rupee
48.100 48.567

Indonesian Rupiah
10140 10152

Japanese Yen
94.42 94.36

Malaysian Ringgit
3.5390 3.5651

Mexican Peso
13.3120 13.3583

New Zealand Dollar
0.6551 0.6431

Philippino Peso
47.8500 47.9390

Singapore Dollar
1.4398 1.4505

South Korean Won
1244.000 1257.550

Swedish Krona
7.7571 7.8309

Swiss Franc
1.0676 1.0768

Taiwanese Dollar
32.750 32.852

Thai Baht
33.990 34.060

U.K. Pound (in dollars)
1.6531 1.6345

† Late Friday in New York.


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