Monday, July 27, 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 07/27/09
Last (bid) Prior Day †
....................................

Australian Dollar (in dollars)
0.8212 0.8168

Canadian Dollar
1.0820 1.0826

Denmark Krone
5.2345 5.2356

Euro (in dollars)
1.4218 1.4215

Hong Kong Dollar
7.7495 7.7499

Indian Rupee
48.110 48.100

Indonesian Rupiah
9960 9990

Japanese Yen
95.26 94.77

Malaysian Ringgit
3.5160 3.5298

Mexican Peso
13.2290 13.2153

New Zealand Dollar
0.6549 0.6558

Philippino Peso
47.9300 48.0310

Singapore Dollar
1.4389 1.4405

South Korean Won
1242.400 1245.950

Swedish Krona
7.4032 7.4683

Swiss Franc
1.0718 1.0711

Taiwanese Dollar
32.850 32.830

Thai Baht
33.950 33.979

U.K. Pound (in dollars)
1.6498 1.6430

† Late Friday in New York.


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