Currency bid prices at 11:53 a.m. EST (1653 GMT). All data taken from Reuters calculated from the levels at 4:30 p.m. (2130 GMT) in the previous New York session.
Last US Close Pct YTD Pct 2009
Jan. 4 Change Change Close ------------------------------------------------------------- Euro/dlr EUR=> 1.4391 1.4411 -0.14 +0.52 1.4316 Dlr/yen JPY=> 91.530 92.550 -1.10 -1.47 92.900 Euro/yen EURJPY=> 131.72 133.41 -1.27 -0.98 133.03 Dlr/swiss CHF=> 1.0329 1.0297 +0.31 -0.23 1.0355 Stg/dlr GBP=> 1.6003 1.6095 -0.57 -0.93 1.6154 Dlr/cad CAD=> 1.0378 1.0414 -0.35 -1.33 1.0518 Aus/dlr AUD=> 0.9130 0.9125 +0.05 +1.76 0.8972 Euro/swiss EURCHF=> 1.4868 1.4839 +0.20 +0.28 1.4827 Euro/stg EURGBP=> 0.8993 0.8952 +0.46 +1.51 0.8859 Nzd/dlr NZD=> 0.7343 0.7340 +0.04 +1.38 0.7243 Dlr/Norw NOK=> 5.7044 5.7094 -0.09 -1.54 5.7934 Euro/Norw EURNOK=> 8.2065 8.2290 -0.27 -1.07 8.2955 Dlr/Swed SEK=> 7.0994 7.0517 +0.68 -0.85 7.1602 Euro/Swed EURSEK=> 10.218 10.161 +0.56 -0.21 10.240 All spots FX=> Tokyo spots AFX=> Europe spots EFX=> Volatilities FXVOL=> Tokyo Forex market info from BOJ TKYFX> World central bank news CEN] Economic Forecasts... ECON> Official rates... INT/RATE Forex Diary....... MI/DIARY Top events........ M/DIARY] Diaries........... DIARY] Diaries Index........ IND/DIARY Press Digests..... PRESS] Polls on G7 economies.. SURVEY/] European markets...... MARKETS/