MARKETS DATA CENTER
from The Wall Street Journal Online
MAJOR CURRENCIES
Friday, July 31, 2009
Americas
Country
Last
in US$ per US$ US$ vs. % chg
Argentina peso*
0.2612 3.8285 -0.08
Brazil real
0.5359 1.8660 -0.58
Canada dollar
0.9281 1.0775 -0.64
1-mos forward
0.9282 1.0774 -0.63
3-mos forward
0.9285 1.0770 -0.65
6-mos forward
0.9286 1.0769 -0.64
Chile peso
0.001848 541.13 -0.32
Colombia peso
0.0004907 2037.91 -0.37
Ecuador US dollar
1 1 unch
Mexico peso*
0.0757 13.2083 -0.34
Peru new sol
0.3350 2.9851 unch
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
0.8365 1.1955 -1.41
China yuan
0.1464 6.8321 unch
Hong Kong dollar
0.1290 7.7498 unch
India rupee
0.02091 47.824 -0.91
Indonesia rupiah
0.0001008 9921 -0.30
Japan yen
0.010569 94.62 -0.88
1-mos forward
0.010572 94.59 -0.88
3-mos forward
0.010578 94.54 -0.88
6-mos forward
0.010591 94.42 -0.88
Malaysia ringgit§
0.2839 3.5224 -0.25
New Zealand dollar
0.6621 1.5103 -1.51
Pakistan rupee
0.01206 82.919 unch
Philippines peso
0.0208 48.031 unch
Singapore dollar
0.6948 1.4393 -0.35
South Korea won
0.0008179 1222.64 -0.79
Taiwan dollar
0.03048 32.808 unch
Thailand baht
0.02939 34.025 -0.10
Vietnam dong
0.00006 17814 unch
Europe
Last
in US$ per US$ US$ vs. % chg
Czech Rep. koruna**
0.05575 17.937 -1.38
Denmark krone
0.1914 5.2247 -1.31
Euro area euro
1.4253 0.7016 -1.32
Hungary forint
0.005353 186.81 -2.07
Norway krone
0.1631 6.1312 -1.59
Poland zloty
0.3437 2.9095 -1.63
Romania leu
0.3379 2.9592 -1.24
Russia ruble‡
0.03178 31.466 -0.16
Sweden krona
0.1386 7.2150 -2.89
Switzerland franc
0.9355 1.0689 -1.78
1-mos forward
0.9358 1.0686 -1.78
3-mos forward
0.9364 1.0679 -1.78
6-mos forward
0.9378 1.0663 -1.80
Turkey lira**
0.6798 1.4711 -0.30
UK pound
1.6705 0.5986 -1.32
1-mos forward
1.6704 0.5987 -1.32
3-mos forward
1.6701 0.5988 -1.32
6-mos forward
1.6702 0.5987 -1.33
Middle East/Africa
Last
in US$ per US$ US$ vs. % chg
Bahrain dinar
2.6526 0.3770 unch
Eqypt pound*
0.1803 5.5479 unch
Israel shekel
0.2636 3.7936 0.23
Jordan dinar
1.4119 0.7083 unch
Kenya shilling
0.01304 76.700 0.13
Kuwait dinar
3.4798 0.2874 -0.07
Lebanon pound
0.0006656 1502.40 -0.08
Saudi Arabia riyal
0.2667 3.7495 unch
South Africa rand
0.1289 7.7580 -0.78
UAE dirham
0.2723 3.6724 unch
SDR††
1.5533 0.6438 -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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