Wednesday, March 25, 2009

Foreign Exchange - Closing

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MARKETS DATA CENTER
from The Wall Street Journal Online

MAJOR CURRENCIES
Wednesday, March 25, 2009


Americas

Country
Last
in US$ per US$ US$ vs. % chg

Argentina peso*
0.2713 3.6860 0.11

Brazil real
0.4456 2.2442 -0.29

Canada dollar
0.8140 1.2285 -0.27

1-mos forward
0.8141 1.2284 -0.28

3-mos forward
0.8150 1.2270 -0.29

6-mos forward
0.8164 1.2249 -0.29

Chile peso
0.001740 574.71 -0.29

Colombia peso
0.0004141 2414.88 2.00

Ecuador US dollar
1 1 unch

Mexico peso*
0.0701 14.2572 -0.84

Peru new sol
0.3190 3.1348 -0.06

Uruguay peso†
0.04150 24.10 1.20

Venezuela b. fuerte
0.46570111 2.1473 unch


Asia-Pacific

Last
in US$ per US$ US$ vs. % chg

Australian dollar
0.6973 1.4341 -0.29

China yuan
0.1464 6.8309 unch

Hong Kong dollar
0.1290 7.7499 unch

India rupee
0.01979 50.5306 0.20

Indonesia rupiah
0.0000867 11534 0.58

Japan yen
0.010264 97.43 -0.36

1-mos forward
0.010268 97.39 -0.35

3-mos forward
0.010281 97.27 -0.36

6-mos forward
0.010306 97.03 -0.38

Malaysia ringgit§
0.2756 3.6284 0.07

New Zealand dollar
0.5659 1.7671 -0.71

Pakistan rupee
0.01246 80.257 -0.24

Philippines peso
0.0208 48.146 0.29

Singapore dollar
0.6623 1.5099 -0.24

South Korea won
0.0007367 1357.40 -2.10

Taiwan dollar
0.02955 33.841 unch

Thailand baht
0.02820 35.461 0.14

Vietnam dong
0.00006 17759 0.36


Europe

Last
in US$ per US$ US$ vs. % chg

Czech Rep. koruna**
0.04963 20.149 unch

Denmark krone
0.1826 5.4765 -1.09

Euro area euro
1.3597 0.7355 -1.06

Hungary forint
0.004504 222.02 -0.69

Norway krone
0.1535 6.5147 1.76

Poland zloty
0.2969 3.3681 -0.07

Romania leu
0.3178 3.1462 -1.39

Russia ruble‡
0.02980 33.557 0.17

Sweden krona
0.1239 8.0710 -0.97

Switzerland franc
0.8931 1.1197 -1.06

1-mos forward
0.8937 1.1189 -1.08

3-mos forward
0.8951 1.1172 -1.07

6-mos forward
0.8976 1.1141 -1.08

Turkey lira**
0.6015 1.6625 0.51

UK pound
1.4552 0.6872 0.76

1-mos forward
1.4553 0.6871 0.75

3-mos forward
1.4556 0.6870 0.76

6-mos forward
1.4568 0.6864 0.73


Middle East/Africa

Last
in US$ per US$ US$ vs. % chg

Bahrain dinar
2.6524 0.3770 unch

Eqypt pound*
0.1775 5.6329 0.05

Israel shekel
0.2399 4.1684 2.63

Jordan dinar
1.4115 0.7085 -0.07

Kenya shilling
0.01252 79.900 -0.81

Kuwait dinar
3.4596 0.2891 -0.31

Lebanon pound
0.0006634 1507.39 0.45

Saudi Arabia riyal
0.2666 3.7509 unch

South Africa rand
0.1053 9.4967 unch

UAE dirham
0.2723 3.6724 unch


SDR††
1.5055 0.6642 0.08


__________________________________
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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