Foreign Exchange Closing

MARKETS DATA CENTER
from The Wall Street Journal Online

MAJOR CURRENCIES
Monday, December 28, 2009

Americas

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

Argentina peso*
0.2639 3.7893 -0.11

Brazil real
0.5742 1.7416 -1.18

Canada dollar
0.9591 1.0426 -0.71

1-mos forward
0.9591 1.0426 -0.71

3-mos forward
0.9591 1.0426 -0.72

6-mos forward
0.9590 1.0428 -0.71

Chile peso
0.001975 506.33 0.05

Colombia peso
0.0004910 2036.66 -0.57

Ecuador US dollar
1 1 unch

Mexico peso*
0.0769 13.0107 0.91

Peru new sol
0.3470 2.8818 unch

Uruguay peso†
0.05120 19.53 unch

Venezuela b. fuerte
0.46570111 2.1473 unch

Asia-Pacific

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

Australian dollar
0.8873 1.1270 -0.27

China yuan
0.1464 6.8302 unch

Hong Kong dollar
0.1290 7.7546 unch

India rupee
0.02152 46.4684 -0.09

Indonesia rupiah
0.0001059 9443 -0.38

Japan yen
0.010915 91.62 0.32

1-mos forward
0.010917 91.60 0.47

3-mos forward
0.01092 91.58 0.47

6-mos forward
0.010931 91.48 0.46

Malaysia ringgit§
0.2915 3.4305 unch

New Zealand dollar
0.7086 1.4112 -0.31

Pakistan rupee
0.01191 83.963 -0.42

Philippines peso
0.0216 46.382 -0.28

Singapore dollar
0.7114 1.4057 -0.14

South Korea won
0.0008551 1169.45 -0.48

Taiwan dollar
0.03097 32.289 unch

Thailand baht
0.02996 33.378 0.13

Vietnam dong
0.00005 18474 unch

Europe

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

Czech Rep. koruna**
0.05445 18.366 0.13

Denmark krone
0.1932 5.1760 0.26

Euro area euro
1.4378 0.6955 0.13

Hungary forint
0.005271 189.72 0.17

Norway krone
0.1725 5.7971 unch

Poland zloty
0.3455 2.8944 0.29

Romania leu
0.3422 2.9221 unch

Russia ruble‡
0.03364 29.727 0.59

Sweden krona
0.1386 7.2150 -0.87

Switzerland franc
0.9664 1.0348 -0.10

1-mos forward
0.9666 1.0346 -0.10

3-mos forward
0.9670 1.0341 -0.11

6-mos forward
0.9679 1.0332 -0.10

Turkey lira**
0.6615 1.5118 unch

UK pound
1.6002 0.6249 -0.24

1-mos forward
1.5999 0.6250 -0.26

3-mos forward
1.5993 0.6253 -0.24

6-mos forward
1.5985 0.6256 -0.24

Middle East/Africa

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

Bahrain dinar
2.6525 0.3770 unch

Eqypt pound*
0.1819 5.4969 -0.05

Israel shekel
0.2638 3.7908 -0.23

Jordan dinar
1.4129 0.7078 unch

Kenya shilling
0.01317 75.950 0.33

Kuwait dinar
3.4861 0.2869 unch

Lebanon pound
0.0006656 1502.40 -0.33

Saudi Arabia riyal
0.2666 3.7509 unch

South Africa rand
0.1334 7.4963 -0.45

UAE dirham
0.2722 3.6738 unch

SDR††
1.5674 0.6380 0.08

__________________________________
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.

Sent from my BlackBerry®
powered by Sinyal Kuat INDOSAT