MARKETS DATA CENTER
from The Wall Street Journal Online
MAJOR CURRENCIES
Monday, November 3, 2008
Americas
Country
Last
in US$ per US$ US$ vs. % chg
Argentina peso*
0.2953 3.3864 unch
Brazil real
0.4611 2.1687 -0.26
Canada dollar
0.8469 1.1808 -2.07
1-mos forward
0.8465 1.1813 -2.06
3-mos forward
0.8471 1.1805 -2.02
6-mos forward
0.8481 1.1791 -1.97
Chile peso
0.001513 660.94 -1.39
Colombia peso
0.0004193 2384.93 unch
Ecuador US dollar
1 1 unch
Mexico peso*
0.0781 12.8107 -0.44
Peru new sol
0.3244 3.0826 0.25
Uruguay peso†
0.04310 23.20 0.46
Venezuela b. fuerte
0.46576619 2.1470 unch
Asia-Pacific
Last
in US$ per US$ US$ vs. % chg
Australian dollar
0.6802 1.4702 -2.29
China yuan
0.1462 6.8381 unch
Hong Kong dollar
0.1290 7.7499 unch
India rupee
0.02061 48.5201 -1.60
Indonesia rupiah
0.0000913 10953 0.44
Japan yen
0.010094 99.07 0.56
1-mos forward
0.010102 98.99 0.58
3-mos forward
0.010128 98.74 0.64
6-mos forward
0.010168 98.35 0.65
Malaysia ringgit§
0.2840 3.5211 -0.84
New Zealand dollar
0.5938 1.6841 -1.90
Pakistan rupee
0.01235 80.972 -0.24
Philippines peso
0.0206 48.473 -0.73
Singapore dollar
0.6762 1.4789 -0.28
South Korea won
0.0007918 1262.95 -1.87
Taiwan dollar
0.03045 32.841 -0.43
Thailand baht
0.02863 34.928 -0.35
Vietnam dong
0.00006 16820 -0.47
Europe
Last
in US$ per US$ US$ vs. % chg
Czech Rep. koruna**
0.05200 19.231 2.21
Denmark krone
0.1698 5.8893 0.77
Euro area euro
1.2642 0.7910 0.80
Hungary forint
0.004853 206.06 1.96
Norway krone
0.1486 6.7295 unch
Poland zloty
0.3575 2.7972 1.09
Romania leu
0.3437 2.9094 1.00
Russia ruble‡
0.03682 27.159 0.33
Slovak Rep koruna
0.04162 24.027 0.55
Sweden krona
0.1285 7.7821 0.23
Switzerland franc
0.8517 1.1741 1.21
1-mos forward
0.8519 1.1738 1.22
3-mos forward
0.8531 1.1722 1.23
6-mos forward
0.8540 1.1710 1.24
Turkey lira**
0.6466 1.5465 0.19
UK pound
1.5844 0.6312 1.59
1-mos forward
1.5813 0.6324 1.59
3-mos forward
1.5774 0.6340 1.59
6-mos forward
1.5728 0.6358 1.60
Middle East/Africa
Last
in US$ per US$ US$ vs. % chg
Bahrain dinar
2.6522 0.3770 unch
Eqypt pound*
0.1795 5.5723 -0.17
Israel shekel
0.2647 3.7779 2.04
Jordan dinar
1.4129 0.7078 -0.14
Kenya shilling
0.01270 78.750 -0.69
Kuwait dinar
3.6778 0.2719 0.41
Lebanon pound
0.0006662 1501.05 unch
Saudi Arabia riyal
0.2664 3.7538 unch
South Africa rand
0.1001 9.9900 2.20
UAE dirham
0.2722 3.6738 unch
SDR††
1.4904 0.6710 -0.13
__________________________________
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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