MARKETS DATA CENTER
from The Wall Street Journal Online
MAJOR CURRENCIES
Monday, December 8, 2008
Americas
Country
Last
in US$ per US$ US$ vs. % chg
Argentina peso*
0.2877 3.4758 0.35
Brazil real
0.3981 2.5119 3.34
Canada dollar
0.7973 1.2542 -1.32
1-mos forward
0.7974 1.2541 -1.34
3-mos forward
0.7981 1.2530 -1.32
6-mos forward
0.7996 1.2506 -1.29
Chile peso
0.001482 674.76 unch
Colombia peso
0.0004279 2336.99 unch
Ecuador US dollar
1 1 unch
Mexico peso*
0.0743 13.4517 -0.97
Peru new sol
0.3205 3.1201 unch
Uruguay peso†
0.04100 24.39 -0.49
Venezuela b. fuerte
0.46570111 2.1473 unch
Asia-Pacific
Last
in US$ per US$ US$ vs. % chg
Australian dollar
0.6681 1.4968 -2.99
China yuan
0.1454 6.8791 0.06
Hong Kong dollar
0.1290 7.7502 unch
India rupee
0.02020 49.505 unch
Indonesia rupiah
0.0000858 11655 unch
Japan yen
0.010756 92.97 unch
1-mos forward
0.010764 92.90 unch
3-mos forward
0.010785 92.72 unch
6-mos forward
0.010825 92.38 unch
Malaysia ringgit§
0.2749 3.6377 unch
New Zealand dollar
0.5482 1.8242 -2.33
Pakistan rupee
0.01279 78.186 -0.39
Philippines peso
0.0206 48.591 -1.02
Singapore dollar
0.6661 1.5013 -1.39
South Korea won
0.0006899 1449.49 -1.80
Taiwan dollar
0.02986 33.490 -0.13
Thailand baht
0.02818 35.486 -0.46
Vietnam dong
0.00006 16983 unch
Europe
Last
in US$ per US$ US$ vs. % chg
Czech Rep. koruna**
0.05029 19.885 -2.35
Denmark krone
0.1737 5.7571 -1.73
Euro area euro
1.2940 0.7728 -1.72
Hungary forint
0.004946 202.18 -3.44
Norway krone
0.1409 7.0972 -1.77
Poland zloty
0.3328 3.0048 -1.44
Romania leu
0.3336 2.9979 -1.11
Russia ruble‡
0.03583 27.910 -0.95
Slovak Rep koruna
0.04285 23.337 -1.68
Sweden krona
0.1240 8.0645 -3.71
Switzerland franc
0.8304 1.2042 -1.48
1-mos forward
0.8314 1.2028 -1.51
3-mos forward
0.8339 1.1992 -1.52
6-mos forward
0.8379 1.1935 -1.53
Turkey lira**
0.6378 1.5680 -1.90
UK pound
1.4914 0.6705 -1.18
1-mos forward
1.4906 0.6709 -1.19
3-mos forward
1.4903 0.6710 -1.19
6-mos forward
1.4915 0.6705 -1.16
Middle East/Africa
Last
in US$ per US$ US$ vs. % chg
Bahrain dinar
2.6529 0.3769 unch
Eqypt pound*
0.1811 5.5224 unch
Israel shekel
0.2539 3.9386 -1.34
Jordan dinar
1.4129 0.7078 0.14
Kenya shilling
0.01261 79.300 unch
Kuwait dinar
3.6353 0.2751 -0.22
Lebanon pound
0.0006660 1501.50 unch
Saudi Arabia riyal
0.2666 3.7509 unch
South Africa rand
0.0986 10.1420 -1.52
UAE dirham
0.2722 3.6738 unch
SDR††
1.4911 0.6706 -0.47
__________________________________
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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