MARKETS DATA CENTER
from The Wall Street Journal Online
MAJOR CURRENCIES
Friday, November 28, 2008
Americas
Country
Last
in US$ per US$ US$ vs. % chg
Argentina peso*
0.2966 3.3715 0.47
Brazil real
0.4341 2.3036 0.32
Canada dollar
0.8092 1.2358 0.38
1-mos forward
0.8093 1.2356 0.33
3-mos forward
0.8104 1.2340 0.38
6-mos forward
0.8123 1.2311 0.33
Chile peso
0.001513 660.94 -0.33
Colombia peso
0.0004312 2319.11 0.23
Ecuador US dollar
1 1 unch
Mexico peso*
0.0745 13.4246 1.69
Peru new sol
0.3235 3.0912 -0.09
Uruguay peso†
0.04240 23.58 -0.47
Venezuela b. fuerte
0.46570111 2.1473 0.13
Asia-Pacific
Last
in US$ per US$ US$ vs. % chg
Australian dollar
0.6550 1.5267 0.44
China yuan
0.1465 6.8259 unch
Hong Kong dollar
0.1290 7.7505 unch
India rupee
0.02017 49.5786 1.59
Indonesia rupiah
0.0000832 12019 unch
Japan yen
0.010465 95.56 0.15
1-mos forward
0.010481 95.41 0.19
3-mos forward
0.010509 95.16 0.20
6-mos forward
0.010552 94.77 0.22
Malaysia ringgit§
0.2760 3.6232 0.15
New Zealand dollar
0.5494 1.8202 0.69
Pakistan rupee
0.01276 78.370 -0.08
Philippines peso
0.0204 48.948 0.34
Singapore dollar
0.6608 1.5133 0.26
South Korea won
0.0006807 1469.08 -0.50
Taiwan dollar
0.03003 33.300 unch
Thailand baht
0.02819 35.474 0.11
Vietnam dong
0.00006 16972 unch
Europe
Last
in US$ per US$ US$ vs. % chg
Czech Rep. koruna**
0.05007 19.972 2.16
Denmark krone
0.1705 5.8651 1.53
Euro area euro
1.2701 0.7873 1.55
Hungary forint
0.004909 203.71 0.84
Norway krone
0.1424 7.0225 1.12
Poland zloty
0.3356 2.9797 2.17
Romania leu
0.3358 2.9783 0.10
Russia ruble‡
0.03583 27.910 1.73
Slovak Rep koruna
0.04187 23.883 1.53
Sweden krona
0.1235 8.0972 1.54
Switzerland franc
0.8239 1.2137 1.07
1-mos forward
0.8256 1.2112 1.10
3-mos forward
0.8282 1.2074 1.11
6-mos forward
0.8319 1.2021 1.14
Turkey lira**
0.6389 1.5652 -0.46
UK pound
1.5409 0.6490 -0.06
1-mos forward
1.5410 0.6489 unch
3-mos forward
1.5417 0.6486 unch
6-mos forward
1.5428 0.6482 -0.06
Middle East/Africa
Last
in US$ per US$ US$ vs. % chg
Bahrain dinar
2.6530 0.3769 unch
Eqypt pound*
0.1815 5.5099 -0.18
Israel shekel
0.2542 3.9339 0.94
Jordan dinar
1.4109 0.7088 unch
Kenya shilling
0.01263 79.150 1.60
Kuwait dinar
3.6622 0.2731 0.15
Lebanon pound
0.0006656 1502.40 0.09
Saudi Arabia riyal
0.2666 3.7509 unch
South Africa rand
0.0984 10.1626 2.64
UAE dirham
0.2723 3.6724 unch
SDR††
1.4941 0.6693 unch
__________________________________
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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