MARKETS DATA CENTER
from The Wall Street Journal Online
MAJOR CURRENCIES
Thursday, July 30, 2009
Americas
Country
Last
in US$ per US$ US$ vs. % chg
Argentina peso*
0.2610 3.8314 0.27
Brazil real
0.5328 1.8769 -1.14
Canada dollar
0.9222 1.0844 -0.59
1-mos forward
0.9223 1.0842 -0.59
3-mos forward
0.9225 1.0840 -0.59
6-mos forward
0.9227 1.0838 -0.59
Chile peso
0.001842 542.89 -0.33
Colombia peso
0.0004889 2045.41 -1.33
Ecuador US dollar
1 1 unch
Mexico peso*
0.0755 13.2538 unch
Peru new sol
0.3351 2.9842 -0.12
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
0.8247 1.2126 -1.00
China yuan
0.1464 6.8322 unch
Hong Kong dollar
0.1290 7.7498 unch
India rupee
0.02072 48.2625 unch
Indonesia rupiah
0.0001005 9950 unch
Japan yen
0.010476 95.46 0.52
1-mos forward
0.010479 95.43 0.51
3-mos forward
0.010485 95.37 0.51
6-mos forward
0.010498 95.26 0.51
Malaysia ringgit§
0.2832 3.5311 -0.07
New Zealand dollar
0.6521 1.5335 0.49
Pakistan rupee
0.01206 82.919 0.17
Philippines peso
0.0208 48.031 -0.43
Singapore dollar
0.6924 1.4443 -0.19
South Korea won
0.0008114 1232.44 -0.95
Taiwan dollar
0.03047 32.819 -0.20
Thailand baht
0.02936 34.060 0.10
Vietnam dong
0.00006 17817 unch
Europe
Last
in US$ per US$ US$ vs. % chg
Czech Rep. koruna**
0.05498 18.188 -0.11
Denmark krone
0.1889 5.2938 -0.21
Euro area euro
1.4065 0.7110 -0.21
Hungary forint
0.005242 190.77 -0.67
Norway krone
0.1605 6.2305 -0.56
Poland zloty
0.3381 2.9577 -1.06
Romania leu
0.3337 2.9964 -0.23
Russia ruble‡
0.03173 31.516 -0.25
Sweden krona
0.1346 7.4294 -1.19
Switzerland franc
0.9189 1.0883 unch
1-mos forward
0.9191 1.0880 0.06
3-mos forward
0.9197 1.0873 0.06
6-mos forward
0.9210 1.0858 0.06
Turkey lira**
0.6777 1.4755 -1.63
UK pound
1.6484 0.6066 -0.70
1-mos forward
1.6482 0.6067 -0.69
3-mos forward
1.6480 0.6068 -0.69
6-mos forward
1.6480 0.6068 -0.69
Middle East/Africa
Last
in US$ per US$ US$ vs. % chg
Bahrain dinar
2.6525 0.3770 unch
Eqypt pound*
0.1803 5.5479 unch
Israel shekel
0.2642 3.7850 -0.91
Jordan dinar
1.4119 0.7083 unch
Kenya shilling
0.01305 76.600 -0.07
Kuwait dinar
3.4775 0.2876 0.21
Lebanon pound
0.0006651 1503.53 0.08
Saudi Arabia riyal
0.2667 3.7495 unch
South Africa rand
0.1279 7.8186 -1.02
UAE dirham
0.2723 3.6724 unch
SDR††
1.5511 0.6447 0.14
__________________________________
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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