___________________________________
MARKETS DATA CENTER
from The Wall Street Journal Online
MAJOR CURRENCIES
Friday, January 30, 2009
Americas
Country
Last
in US$ per US$ US$ vs. % chg
Argentina peso*
0.2869 3.4855 -0.07
Brazil real
0.4310 2.3202 1.14
Canada dollar
0.8155 1.2262 0.22
1-mos forward
0.8152 1.2267 0.21
3-mos forward
0.8154 1.2264 0.20
6-mos forward
0.8162 1.2252 0.15
Chile peso
0.001621 616.90 0.62
Colombia peso
0.0004106 2435.46 1.85
Ecuador US dollar
1 1 unch
Mexico peso*
0.0696 14.3678 1.34
Peru new sol
0.3126 3.1990 1.12
Uruguay peso†
0.04420 22.62 unch
Venezuela b. fuerte
0.46570111 2.1473 unch
Asia-Pacific
Last
in US$ per US$ US$ vs. % chg
Australian dollar
0.6354 1.5738 2.67
China yuan
0.1463 6.8350 -0.07
Hong Kong dollar
0.1290 7.7542 unch
India rupee
0.02047 48.852 0.15
Indonesia rupiah
0.0000879 11377 0.57
Japan yen
0.011131 89.84 -0.05
1-mos forward
0.011136 89.80 unch
3-mos forward
0.011154 89.65 -0.06
6-mos forward
0.011183 89.42 -0.10
Malaysia ringgit§
0.2772 3.6075 0.25
New Zealand dollar
0.5078 1.9693 1.10
Pakistan rupee
0.01265 79.051 0.08
Philippines peso
0.0215 46.468 -0.09
Singapore dollar
0.6624 1.5097 0.17
South Korea won
0.0007239 1381.41 0.50
Taiwan dollar
0.02963 33.750 0.24
Thailand baht
0.02860 34.965 0.14
Vietnam dong
0.00006 17485 unch
Europe
Last
in US$ per US$ US$ vs. % chg
Czech Rep. koruna**
0.04593 21.772 1.96
Denmark krone
0.1718 5.8207 1.28
Euro area euro
1.2805 0.7809 1.23
Hungary forint
0.004304 232.34 3.39
Norway krone
0.1444 6.9252 0.97
Poland zloty
0.2871 3.4831 2.79
Romania leu
0.2981 3.3543 2.27
Russia ruble‡
0.02797 35.753 1.68
Sweden krona
0.1195 8.3682 2.43
Switzerland franc
0.8624 1.1596 0.56
1-mos forward
0.8627 1.1592 0.55
3-mos forward
0.8635 1.1581 0.56
6-mos forward
0.8654 1.1555 0.50
Turkey lira**
0.6085 1.6433 0.38
UK pound
1.4492 0.6900 -1.25
1-mos forward
1.4486 0.6903 -1.26
3-mos forward
1.4481 0.6906 -1.26
6-mos forward
1.4483 0.6905 -1.30
Middle East/Africa
Last
in US$ per US$ US$ vs. % chg
Bahrain dinar
2.6527 0.3770 unch
Eqypt pound*
0.1797 5.5664 unch
Israel shekel
0.2461 4.0634 0.16
Jordan dinar
1.4129 0.7078 -0.10
Kenya shilling
0.01254 79.750 0.42
Kuwait dinar
3.4513 0.2897 -0.65
Lebanon pound
0.0006634 1507.39 unch
Saudi Arabia riyal
0.2665 3.7523 unch
South Africa rand
0.0981 10.1937 1.84
UAE dirham
0.2723 3.6724 unch
SDR††
1.4919 0.6703 0.86
__________________________________
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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