MARKETS DATA CENTER
from The Wall Street Journal Online
MAJOR CURRENCIES
Wednesday, July 29, 2009
Americas
Country
Last
in US$ per US$ US$ vs. % chg
Argentina peso*
0.2617 3.8212 0.19
Brazil real
0.5267 1.8986 0.95
Canada dollar
0.9168 1.0908 0.72
1-mos forward
0.9169 1.0906 0.72
3-mos forward
0.9171 1.0904 0.72
6-mos forward
0.9173 1.0902 0.71
Chile peso
0.001836 544.66 unch
Colombia peso
0.0004824 2072.97 2.34
Ecuador US dollar
1 1 unch
Mexico peso*
0.0754 13.2573 0.42
Peru new sol
0.3347 2.9878 -0.09
Uruguay peso†
0.04280 23.36 unch
Venezuela b. fuerte
0.46570111 2.1473 unch
Asia-Pacific
Last
in US$ per US$ US$ vs. % chg
Australian dollar
0.8164 1.2249 1.49
China yuan
0.1464 6.8315 unch
Hong Kong dollar
0.1290 7.7499 unch
India rupee
0.02071 48.2859 0.14
Indonesia rupiah
0.0001005 9950 0.30
Japan yen
0.01053 94.97 0.42
1-mos forward
0.010532 94.95 0.43
3-mos forward
0.010539 94.89 0.42
6-mos forward
0.010552 94.77 0.43
Malaysia ringgit§
0.2830 3.5336 0.67
New Zealand dollar
0.6553 1.5260 0.55
Pakistan rupee
0.01208 82.782 -0.25
Philippines peso
0.0207 48.239 0.53
Singapore dollar
0.6911 1.4470 0.40
South Korea won
0.0008037 1244.25 0.26
Taiwan dollar
0.03041 32.884 0.39
Thailand baht
0.02939 34.025 0.17
Vietnam dong
0.00006 17816 unch
Europe
Last
in US$ per US$ US$ vs. % chg
Czech Rep. koruna**
0.05492 18.208 1.07
Denmark krone
0.1885 5.3050 0.95
Euro area euro
1.4035 0.7125 0.98
Hungary forint
0.005207 192.05 1.33
Norway krone
0.1596 6.2657 1.13
Poland zloty
0.3345 2.9895 1.31
Romania leu
0.3330 3.0034 1.31
Russia ruble‡
0.03165 31.596 1.61
Sweden krona
0.1330 7.5188 0.68
Switzerland franc
0.9193 1.0878 1.16
1-mos forward
0.9196 1.0874 1.16
3-mos forward
0.9202 1.0867 1.16
6-mos forward
0.9216 1.0851 1.17
Turkey lira**
0.6667 1.5000 1.42
UK pound
1.6370 0.6109 0.43
1-mos forward
1.6369 0.6109 0.43
3-mos forward
1.6367 0.6110 0.43
6-mos forward
1.6366 0.6110 0.41
Middle East/Africa
Last
in US$ per US$ US$ vs. % chg
Bahrain dinar
2.6523 0.3770 unch
Eqypt pound*
0.1802 5.5488 -0.08
Israel shekel
0.2618 3.8197 1.07
Jordan dinar
1.4119 0.7083 unch
Kenya shilling
0.01305 76.650 -0.13
Kuwait dinar
3.4849 0.2870 -0.07
Lebanon pound
0.0006656 1502.40 unch
Saudi Arabia riyal
0.2666 3.7509 unch
South Africa rand
0.1266 7.8989 0.40
UAE dirham
0.2723 3.6724 unch
SDR††
1.5533 0.6438 0.45
__________________________________
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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