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2009/02/02

Foreign Exchange - Closing

___________________________________
MARKETS DATA CENTER
from The Wall Street Journal Online

MAJOR CURRENCIES
Monday, February 2, 2009


Americas

Country
Last
in US$ per US$ US$ vs. % chg

Argentina peso*
0.2865 3.4904 0.14

Brazil real
0.4301 2.3250 0.21

Canada dollar
0.8039 1.2439 1.44

1-mos forward
0.8038 1.2441 1.42

3-mos forward
0.8040 1.2438 1.42

6-mos forward
0.8048 1.2425 1.41

Chile peso
0.001595 626.96 1.63

Colombia peso
0.0004091 2444.39 0.37

Ecuador US dollar
1 1 unch

Mexico peso*
0.0690 14.4865 0.83

Peru new sol
0.3102 3.2237 0.77

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
0.6324 1.5813 0.48

China yuan
0.1460 6.8475 0.18

Hong Kong dollar
0.1290 7.7540 unch

India rupee
0.02054 48.6855 -0.34

Indonesia rupiah
0.0000849 11779 3.53

Japan yen
0.01116 89.61 -0.26

1-mos forward
0.011172 89.51 -0.32

3-mos forward
0.011198 89.30 -0.39

6-mos forward
0.011229 89.06 -0.41

Malaysia ringgit§
0.2766 3.6153 0.22

New Zealand dollar
0.5052 1.9794 0.51

Pakistan rupee
0.01265 79.051 unch

Philippines peso
0.0213 46.970 1.08

Singapore dollar
0.6605 1.5140 0.28

South Korea won
0.0007181 1392.56 0.81

Taiwan dollar
0.02963 33.750 unch

Thailand baht
0.02859 34.977 unch

Vietnam dong
0.00006 17485 unch


Europe

Last
in US$ per US$ US$ vs. % chg

Czech Rep. koruna**
0.04542 22.017 1.12

Denmark krone
0.1723 5.8038 -0.29

Euro area euro
1.2844 0.7786 -0.29

Hungary forint
0.004338 230.52 -0.78

Norway krone
0.1420 7.0423 1.69

Poland zloty
0.2868 3.4868 0.11

Romania leu
0.2970 3.3675 0.39

Russia ruble‡
0.02769 36.114 1.01

Sweden krona
0.1195 8.3682 unch

Switzerland franc
0.8603 1.1624 0.24

1-mos forward
0.8608 1.1617 0.22

3-mos forward
0.8619 1.1602 0.18

6-mos forward
0.8640 1.1574 0.16

Turkey lira**
0.6066 1.6486 0.32

UK pound
1.4281 0.7002 1.48

1-mos forward
1.4275 0.7005 1.48

3-mos forward
1.4272 0.7007 1.46

6-mos forward
1.4275 0.7005 1.45


Middle East/Africa

Last
in US$ per US$ US$ vs. % chg

Bahrain dinar
2.6526 0.3770 unch

Eqypt pound*
0.1796 5.5676 unch

Israel shekel
0.2452 4.0783 0.37

Jordan dinar
1.4119 0.7083 0.07

Kenya shilling
0.01255 79.650 -0.13

Kuwait dinar
3.3726 0.2965 2.35

Lebanon pound
0.0006656 1502.40 -0.33

Saudi Arabia riyal
0.2666 3.7509 unch

South Africa rand
0.0984 10.1626 -0.31

UAE dirham
0.2723 3.6724 unch


SDR††
1.4909 0.6707 0.06


__________________________________
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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