MARKETS DATA CENTER
from The Wall Street Journal Online
MAJOR CURRENCIES
Tuesday, January 13, 2009
Americas
Country
Last
in US$ per US$ US$ vs. % chg
Argentina peso*
0.2900 3.4483 unch
Brazil real
0.4312 2.3191 0.14
Canada dollar
0.8167 1.2244 0.74
1-mos forward
0.8163 1.2250 0.73
3-mos forward
0.8162 1.2252 0.75
6-mos forward
0.8170 1.2240 0.71
Chile peso
0.001625 615.38 -0.37
Colombia peso
0.0004503 2220.74 -0.09
Ecuador US dollar
1 1 unch
Mexico peso*
0.0723 13.8370 0.36
Peru new sol
0.3175 3.1496 0.13
Uruguay peso†
0.04240 23.58 -1.89
Venezuela b. fuerte
0.46570111 2.1473 unch
Asia-Pacific
Last
in US$ per US$ US$ vs. % chg
Australian dollar
0.6639 1.5063 2.48
China yuan
0.1463 6.8342 unch
Hong Kong dollar
0.1289 7.7567 unch
India rupee
0.02044 48.9237 0.64
Indonesia rupiah
0.0000899 11123 0.56
Japan yen
0.01122 89.13 unch
1-mos forward
0.011223 89.10 unch
3-mos forward
0.011232 89.03 unch
6-mos forward
0.011245 88.93 unch
Malaysia ringgit§
0.2794 3.5791 0.22
New Zealand dollar
0.5511 1.8146 4.32
Pakistan rupee
0.01273 78.555 -0.39
Philippines peso
0.0210 47.551 0.10
Singapore dollar
0.6717 1.4888 unch
South Korea won
0.0007386 1353.91 unch
Taiwan dollar
0.03007 33.256 -0.07
Thailand baht
0.02866 34.892 unch
Vietnam dong
0.00006 17476 unch
Europe
Last
in US$ per US$ US$ vs. % chg
Czech Rep. koruna**
0.04963 20.149 0.54
Denmark krone
0.1770 5.6497 1.41
Euro area euro
1.3190 0.7582 1.43
Hungary forint
0.004744 210.79 -0.32
Norway krone
0.1399 7.1480 2.07
Poland zloty
0.3182 3.1427 1.41
Romania leu
0.3110 3.2150 -0.46
Russia ruble‡
0.03194 31.309 0.69
Sweden krona
0.1205 8.2988 3.32
Switzerland franc
0.8935 1.1192 0.42
1-mos forward
0.8937 1.1189 0.42
3-mos forward
0.8944 1.1181 0.43
6-mos forward
0.8957 1.1164 0.40
Turkey lira**
0.6276 1.5933 unch
UK pound
1.4479 0.6907 2.39
1-mos forward
1.4465 0.6913 2.37
3-mos forward
1.4449 0.6921 2.38
6-mos forward
1.4434 0.6928 2.36
Middle East/Africa
Last
in US$ per US$ US$ vs. % chg
Bahrain dinar
2.6529 0.3769 unch
Eqypt pound*
0.1810 5.5249 0.44
Israel shekel
0.2560 3.9063 0.12
Jordan dinar
1.4104 0.7090 unch
Kenya shilling
0.01271 78.650 0.96
Kuwait dinar
3.5320 0.2831 unch
Lebanon pound
0.0006656 1502.40 -0.33
Saudi Arabia riyal
0.2667 3.7495 unch
South Africa rand
0.0997 10.0301 -1.00
UAE dirham
0.2722 3.6738 unch
SDR††
1.5151 0.6600 0.43
__________________________________
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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