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New York 4pm Closing Rates
for Wednesday, November 19, 2008
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|  Code  |  Currency  |  fcu/USD  |  Change  |  Code  |  Currency  |  fcu/USD  |  Change  |
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|  ARS  |  Argentine Pesos  |  3.3256  |  +0.13%  |  JOD  |  Jordanian Dinar  |  0.7088  |  +0.04%  |
|  AUD  |  Australian Dollars  |  1.5662  |  +1.90%  |  KWD  |  Kuwaiti Dinar  |  0.2719  |  +0.15%  |
|  BHD  |  Bahraini Dinars  |  0.3769  |  unch.  |  LBP  |  Lebanese Pound  |  1501.0  |  unch.  |
|  BRL  |  Brazilian Reals  |  2.3878  |  +2.29%  |  MYR  |  Malaysian Ringgit  |  3.6101  |  +0.22%  |
|  GBP  |  British Pounds  |  0.6677  |  -0.24%  |  MXN  |  Mexican Pesos  |  13.362  |  +1.56%  |
|  GBP  |        1-month forward  |  0.6681  |  -0.18%  |  NZD  |  New Zealand Dollars  |  1.8396  |  +1.55%  |
|  GBP  |        3-month forward  |  0.6679  |  -0.21%  |  NOK  |  Norwegian Kroner  |  7.0472  |  -0.35%  |
|  GBP  |        6-month forward  |  0.6683  |  -0.15%  |  PKR  |  Pakistani Rupees  |  78.493  |  -0.94%  |
|  CAD  |  Canadian Dollars  |  1.2528  |  +1.86%  |  PEN  |  Peruvian New Soles  |  3.1017  |  -0.03%  |
|  CAD  |        1-month forward  |  1.2539  |  +1.95%  |  PHP  |  Philippines Pesos  |  49.950  |  -0.05%  |
|  CAD  |        3-month forward  |  1.2541  |  +1.97%  |  PLN  |  Polish Zloty  |  3.0647  |  +1.08%  |
|  CAD  |        6-month forward  |  1.2534  |  +1.91%  |  RUB  |  Russian Rubles  |  27.571  |  +0.36%  |
|  CLP  |  Chilean Pesos  |  656.17  |  +1.64%  |  SAR  |  Saudi Arabian Riyal  |  3.7509  |  unch.  |
|  CNY  |  Chinese Renminbi  |  6.8300  |  +0.08%  |  SGD  |  Singapore Dollars  |  1.5291  |  +0.11%  |
|  COP  |  Colombian Pesos  |  2344.7  |  +0.66%  |  SKK  |  Slovakian Koruna  |  24.295  |  +0.83%  |
|  CZK  |  Czech Koruna  |  20.517  |  +0.37%  |  ZAR  |  South African Rand  |  10.515  |  +2.00%  |
|  DKK  |  Danish Kroner  |  5.9488  |  +0.77%  |  KRW  |  South Korean Won  |  1446.8  |  -0.12%  |
|  EGP  |  Egyptian Pounds  |  5.5301  |  -0.09%  |  XDR  |  Special Drawing Rights  |  0.6776  |  +0.03%  |
|  EUR  |  European Euros  |  0.7983  |  +0.72%  |  SEK  |  Swedish Krona  |  8.1566  |  +1.39%  |
|  HKD  |  Hong Kong Dollars  |  7.7504  |  +0.00%  |  CHF  |  Swiss Francs  |  1.2127  |  +0.98%  |
|  HUF  |  Hungarian Forint  |  216.92  |  +1.09%  |  CHF  |        1-month forward  |  1.2123  |  +0.95%  |
|  INR  |  Indian Rupees  |  49.850  |  +0.65%  |  CHF  |        3-month forward  |  1.2102  |  +0.77%  |
|  IDR  |  Indonesian Rupiah  |  11905  |  +0.48%  |  CHF  |        6-month forward  |  1.2073  |  +0.53%  |
|  ILS  |  Israeli New Shekels  |  3.9777  |  +0.72%  |  TWD  |  Taiwanese Dollars  |  33.267  |  +0.10%  |
|  JPY  |  Japanese Yen  |  95.790  |  -1.05%  |  THB  |  Thai Baht  |  35.051  |  +0.11%  |
|  JPY  |        1-month forward  |  95.720  |  -1.13%  |  TRY  |  Turkish New Lira  |  1.7347  |  +4.85%  |
|  JPY  |        3-month forward  |  95.410  |  -1.45%  |  AED  |  U.A. Emirates Dirham  |  3.6738  |  +0.04%  |
|  JPY  |        6-month forward  |  95.100  |  -1.77%  |  UYU  |  Uruguayan Pesos  |  23.700  |  unch.  |
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Rates quoted are 4pm (Eastern Time) closing rates as determined by trades in the New York FX market. The column "fcu/USD" provides the quantity of foreign currency units that are purchased with one U.S. Dollar. The column "change" shows the change in value relative to the previous trading day. For the currencies of Austria, Belgium, Cyprus, Finland, France, Germany, Greece, Italy, Ireland, Luxembourg, Malta, Netherlands, Portugal, Slovenia, and Spain: please refer to the row Europe (Euro).
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  © 2008 by Werner Antweiler, University of British Columbia. All rights reserved.
The Pacific Exchange Rate Service is located in Vancouver, Canada.
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