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Exchange Rates: New York Closing Snapshot
Wednesday, February 09, 2011
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U.S.-dollar foreign-exchange rates in late New York trading
IN US$
US$ VS. % CHG
PER US$
Country/currency Wed Tues 1-Day YTD Wed Tues
Americas
Argentina peso* 0.2492 0.2489 -0.12 1.1 4.0128 4.0177
Brazil real 0.6026 0.6006 -0.33 unch 1.6595 1.6650
Canada dollar 1.0062 1.0053 -0.09 -0.4 0.9938 0.9947
  1-mos forward 1.0057 1.0047 -0.10 -0.4 0.9943 0.9953
  3-mos forward 1.0043 1.0033 -0.10 -0.4 0.9957 0.9967
  6-mos forward 1.0018 1.0008 -0.10 -0.4 0.9982 0.9992
Chile peso 0.002099 0.002087 -0.57 1.8 476.42 479.16
Colombia peso 0.0005299 0.0005306 0.13 -1.7 1887.15 1884.66
Ecuador US dollar 1 1 unch unch 1 1
Mexico peso* 0.0829 0.0830 0.18 -2.2 12.0685 12.0467
Peru new sol 0.3612 0.3615 0.08 -1.4 2.7685 2.7663
Uruguay peso† 0.05090 0.05090 unch -1.2 19.65 19.65
Venezuela b. fuerte 0.23285056 0.23285056 unch unch 4.2946 4.2946
Asia-Pacific
Australian dollar 1.0117 1.0152 0.35 1.0 0.9884 0.9850
China yuan 0.1517 0.1526 0.58 unch 6.5927 6.5545
Hong Kong dollar 0.1284 0.1285 unch 0.2 7.7867 7.7833
India rupee 0.02197 0.02210 0.59 1.8 45.5166 45.2489
Indonesia rupiah 0.0001120 0.0001120 unch -0.9 8929 8929
Japan yen 0.01214 0.012143 unch 1.4 82.37 82.35
  1-mos forward 0.012142 0.01215 unch 1.4 82.36 82.34
  3-mos forward 0.012149 0.01215 unch 1.4 82.31 82.30
  6-mos forward 0.012162 0.01216 unch 1.5 82.22 82.21
Malaysia ringgit§ 0.3291 0.3297 0.18 -1.5 3.0386 3.0331
New Zealand dollar 0.7721 0.7745 0.31 0.9 1.2952 1.2912
Pakistan rupee 0.01176 0.01172 -0.34 -0.8 85.034 85.324
Philippines peso 0.0230 0.0230 0.39 -0.2 43.573 43.403
Singapore dollar 0.7845 0.7855 0.13 -0.7 1.2747 1.2731
South Korea won 0.0009004 0.0009083 0.88 -0.9 1110.62 1100.96
Taiwan dollar 0.03469 0.03455 -0.40 -1.2 28.827 28.944
Thailand baht 0.03256 0.03256 unch 2.1 30.713 30.713
Vietnam dong 0.00005 0.00005 unch unch 19498 19499
Europe
Czech Rep. koruna** 0.05667 0.05674 0.12 -5.7 17.646 17.624
Denmark krone 0.1842 0.1829 -0.71 -2.6 5.4289 5.4675
Euro area euro 1.3734 1.3633 -0.74 -2.6 0.7281 0.7335
Hungary forint 0.005052 0.005053 unch -4.9 197.94 197.90
Norway krone 0.1738 0.1733 -0.29 -1.3 5.7537 5.7703
Poland zloty 0.3513 0.3502 -0.31 -4.0 2.8466 2.8555
Romania leu 0.3226 0.3204 -0.69 -2.2 3.0994 3.1208
Russia ruble‡ 0.03419 0.03418 unch -4.4 29.248 29.257
Sweden krona 0.1554 0.1555 0.06 -4.2 6.4350 6.4309
Switzerland franc 1.0441 1.0385 -0.53 2.5 0.9578 0.9629
  1-mos forward 1.0443 1.039 -0.52 2.5 0.9576 0.9626
  3-mos forward 1.0449 1.0394 -0.53 2.5 0.9570 0.9621
  6-mos forward 1.0458 1.0404 -0.52 2.6 0.9562 0.9612
Turkey lira** 0.6287 0.6348 0.97 3.2 1.5907 1.5754
UK pound 1.6104 1.6073 -0.19 -3.1 0.6210 0.6222
  1-mos forward 1.6100 1.6069 -0.19 -3.1 0.6211 0.6223
  3-mos forward 1.6089 1.6057 -0.21 -3.1 0.6215 0.6228
  6-mos forward 1.6063 1.6032 -0.21 -3.1 0.6225 0.6238
Middle East/Africa
Bahrain dinar 2.6525 2.6526 unch unch 0.3770 0.3770
Eqypt pound* 0.1700 0.1701 unch 1.3 5.8813 5.8789
Israel shekel 0.2723 0.2738 0.55 4.2 3.6724 3.6523
Jordan dinar 1.4119 1.4119 unch unch 0.7083 0.7083
Kenya shilling 0.01231 0.01231 unch 0.6 81.250 81.250
Kuwait dinar 3.5702 3.5708 unch -0.5 0.2801 0.2800
Lebanon pound 0.0006660 0.0006660 unch 0.1 1501.50 1501.50
Saudi Arabia riyal 0.2667 0.2666 unch unch 3.7495 3.7509
South Africa rand 0.1384 0.1390 0.43 9.0 7.2254 7.1942
UAE dirham 0.2723 0.2723 unch unch 3.6724 3.6724
 
SDR†† 1.5616 1.5644 0.19 -1.4 0.6404 0.6392
*Floating rate
† Financial
§Government rate
‡Russian Central Bank rate
**Commercial rate
††Special Drawing Rights (SDR); from the International Monetary Fund; based on exchange rates for U.S., British and Japanese currencies.
Source: Thomson Reuters
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Exchange Rates: New York Closing - Markets Data Center - WSJ.com