MARKETS DATA CENTER
from The Wall Street Journal Online
MAJOR CURRENCIES
Friday, May 1, 2009
Americas
Country
Last
in US$ per US$ US$ vs. % chg
Argentina peso*
0.2693 3.7133 unch
Brazil real
0.4600 2.1739 -0.68
Canada dollar
0.8433 1.1858 -0.60
1-mos forward
0.8435 1.1855 -0.60
3-mos forward
0.8440 1.1848 -0.60
6-mos forward
0.8448 1.1837 -0.60
Chile peso
0.001711 584.45 0.47
Colombia peso
0.0004360 2293.58 0.18
Ecuador US dollar
1 1 unch
Mexico peso*
0.0724 13.8122 0.06
Peru new sol
0.3278 3.0506 2.32
Uruguay peso†
0.04180 23.92 -0.48
Venezuela b. fuerte
0.46570111 2.1473 unch
Asia-Pacific
Last
in US$ per US$ US$ vs. % chg
Australian dollar
0.7303 1.3693 -0.51
China yuan
0.1467 6.8185 unch
Hong Kong dollar
0.1290 7.7504 unch
India rupee
0.02013 49.6771 -0.10
Indonesia rupiah
0.0000943 10604 0.21
Japan yen
0.010073 99.28 0.67
1-mos forward
0.010077 99.24 0.67
3-mos forward
0.010087 99.14 0.67
6-mos forward
0.010105 98.96 0.67
Malaysia ringgit§
0.2809 3.5600 unch
New Zealand dollar
0.5700 1.7544 -0.83
Pakistan rupee
0.01247 80.193 unch
Philippines peso
0.0209 47.962 -0.29
Singapore dollar
0.6749 1.4817 0.07
South Korea won
0.0007825 1277.96 unch
Taiwan dollar
0.03017 33.146 0.20
Thailand baht
0.02834 35.286 unch
Vietnam dong
0.00006 17782 unch
Europe
Last
in US$ per US$ US$ vs. % chg
Czech Rep. koruna**
0.04974 20.105 -0.58
Denmark krone
0.1781 5.6148 -0.28
Euro area euro
1.3264 0.7539 -0.26
Hungary forint
0.004635 215.75 -1.01
Norway krone
0.1527 6.5488 -0.26
Poland zloty
0.3035 3.2949 -1.48
Romania leu
0.3163 3.1617 -0.45
Russia ruble‡
0.03025 33.058 -0.17
Sweden krona
0.1244 8.0386 -0.08
Switzerland franc
0.8801 1.1362 -0.46
1-mos forward
0.8805 1.1357 -0.46
3-mos forward
0.8815 1.1344 -0.46
6-mos forward
0.8830 1.1325 -0.46
Turkey lira**
0.6291 1.5897 -0.66
UK pound
1.4912 0.6706 -0.83
1-mos forward
1.4911 0.6706 -0.83
3-mos forward
1.4912 0.6706 -0.83
6-mos forward
1.4914 0.6705 -0.83
Middle East/Africa
Last
in US$ per US$ US$ vs. % chg
Bahrain dinar
2.6522 0.3770 unch
Eqypt pound*
0.1775 5.6341 unch
Israel shekel
0.2412 4.1459 -0.37
Jordan dinar
1.4119 0.7083 unch
Kenya shilling
0.01270 78.760 unch
Kuwait dinar
3.4417 0.2906 -0.17
Lebanon pound
0.0006656 1502.40 -0.33
Saudi Arabia riyal
0.2667 3.7495 unch
South Africa rand
0.1189 8.4104 -0.67
UAE dirham
0.2723 3.6724 unch
SDR††
1.4980 0.6676 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.
___________________________________
ADVERTISEMENT
The most powerful investment tool you'll find online
Our exclusive Markets Data Center puts the sophisticated financial information that matters to you in one place. It?s your personal dashboard for the markets. The newly enhanced Markets Data Center brings you constantly updated data on the companies and investments that you select, plus valuable tools and reliable research.
http://online.wsj.com/mdc/public/page/marketsdata.html
__________________________________
ONLINE JOURNAL E-MAIL CENTER
TO UNSUBSCRIBE DIRECTLY from this list, go to:
http://setup.wsj.com/EmailSubMgr/do/delete?addr=ignoble.experiment%40ARCONATI.US&id=115
Your request will take effect within 48 hours.
TO VIEW OR CHANGE any of your e-mail settings, go to the E-Mail Setup Center:
http://online.wsj.com/email
You are currently subscribed as ignoble.experiment@ARCONATI.US
FOR FURTHER ASSISTANCE, please contact Customer Service at 1-800-JOURNAL (1-800-568-7625)
between the hours of 7 am - 10 pm Monday - Friday ET and 8 am - 3 pm Saturday ET or e-mail onlinejournal@wsj.com.
___________________________________
Copyright 2009 Dow Jones & Company, Inc. All Rights Reserved.
Privacy Policy -
http://online.wsj.com/public/privacy_policy
Contact Us -
http://online.wsj.com/public/contact_us
No comments:
Post a Comment
Keep a civil tongue.