MARKETS DATA CENTER from The Wall Street Journal Online

MAJOR CURRENCIES

Americas

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

Argentina peso*
0.2621 3.8153 0.15

Brazil real
0.5604 1.7844 1.61

Canada dollar
0.9343 1.0703 0.91

1-mos forward
0.9343 1.0703 0.91

3-mos forward
0.9343 1.0703 0.91

6-mos forward
0.9340 1.0707 0.92

Chile peso
0.001998 500.50 0.45

Colombia peso
0.0004962 2015.32 0.75

Ecuador US dollar
1 1 unch

Mexico peso*
0.0776 12.8800 1.31

Peru new sol
0.3469 2.8827 0.29

Uruguay peso†
0.05090 19.65 unch

Venezuela b. fuerte
0.46570111 2.1473 unch

Asia-Pacific

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

Australian dollar
0.8869 1.1275 1.56

China yuan
0.1464 6.8296 unch

Hong Kong dollar
0.1289 7.7560 unch

India rupee
0.02131 46.9263 0.75

Indonesia rupiah
0.0001055 9479 0.19

Japan yen
0.011117 89.95 0.18

1-mos forward
0.01112 89.93 0.18

3-mos forward
0.011123 89.90 0.19

6-mos forward
0.011133 89.82 0.20

Malaysia ringgit§
0.2909 3.4376 0.38

New Zealand dollar
0.7097 1.4090 1.56

Pakistan rupee
0.01186 84.317 0.17

Philippines peso
0.0213 46.882 1.55

Singapore dollar
0.7129 1.4027 0.39

South Korea won
0.0008504 1175.92 0.91

Taiwan dollar
0.03088 32.383 0.19

Thailand baht
0.03008 33.245 0.17

Vietnam dong
0.00005 18465 0.54

Europe

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

Czech Rep. koruna**
0.05470 18.282 1.21

Denmark krone
0.1927 5.1894 1.35

Euro area euro
1.4340 0.6974 1.37

Hungary forint
0.005177 193.16 1.29

Norway krone
0.1703 5.8720 1.94

Poland zloty
0.3418 2.9257 1.70

Romania leu
0.3407 2.9349 0.99

Russia ruble‡
0.03245 30.817 1.91

Sweden krona
0.1372 7.2886 1.38

Switzerland franc
0.9550 1.0471 0.83

1-mos forward
0.9552 1.0469 0.84

3-mos forward
0.9557 1.0464 0.82

6-mos forward
0.9565 1.0455 0.83

Turkey lira**
0.6578 1.5201 0.82

UK pound
1.6165 0.6186 1.08

1-mos forward
1.6162 0.6187 1.08

3-mos forward
1.6155 0.6190 1.09

6-mos forward
1.6147 0.6193 1.09

Middle East/Africa

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

Bahrain dinar
2.6526 0.3770 unch

Eqypt pound*
0.1818 5.4999 unch

Israel shekel
0.2635 3.7951 0.46

Jordan dinar
1.4119 0.7083 0.07

Kenya shilling
0.01324 75.550 0.40

Kuwait dinar
3.4921 0.2864 0.21

Lebanon pound
0.0006660 1501.50 unch

Saudi Arabia riyal
0.2666 3.7509 unch

South Africa rand
0.1328 7.5301 1.36

UAE dirham
0.2723 3.6724 unch

SDR††
1.5709 0.6366 0.74

__________________________________
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.

---
IWAN CAHYO SURYADI, "The Trend is Your Friend"