Currency bid prices at 1454 EDT (1854 GMT). All data taken from
Reuters
calculated from the levels at 1630 EDT in the previous New York
session:
Last US Close Pct YTD Pct 2009
Nov. 1 Change Change Close
---------------------------------------------------------------
Euro/dlr 1.4038 1.3889 +1.07 -1.94 1.4316
Dlr/yen 80.680 80.480 +0.25 -13.15 92.900
Euro/yen 113.29 111.79 +1.34 -14.84 133.03
Dlr/swiss 0.9790 0.9915 -1.26 -5.46 1.0355
Stg/dlr 1.6025 1.6035 -0.06 -0.80 1.6154
Dlr/cad 1.0089 1.0157 -0.67 -4.08 1.0518
Aus/dlr 0.9991 0.9871 +1.22 +11.36 0.8972
Euro/swiss 1.3745 1.3778 -0.24 -7.30 1.4827
Euro/stg 0.8760 0.8658 +1.18 -1.12 0.8859
Nzd/dlr 0.7721 0.7672 +0.64 +6.60 0.7243
Dlr/Norw 5.8331 5.8694 -0.62 +0.69 5.7934
Euro/Norw 8.1910 8.1542 +0.45 -1.26 8.2955
Dlr/Swed 6.6273 6.6851 -0.86 -7.44 7.1602
Euro/Swed 9.3081 9.2966 +0.12 -9.10 10.240
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