Currency bid prices at 2:13 p.m. EST (1913 GMT). All data taken from Reuters calculated from the levels in the previous New York session.
Last US Close Pct YTD Pct 2009
Jan. 4 Change Change Close ------------------------------------------------------------- Euro/dlr EUR=> 1.4355 1.4411 -0.39 +0.27 1.4316 Dlr/yen JPY=> 91.670 92.550 -0.95 -1.30 92.900 Euro/yen EURJPY=> 131.59 133.41 -1.36 -1.08 133.03 Dlr/swiss CHF=> 1.0345 1.0297 +0.47 -0.10 1.0355 Stg/dlr GBP=> 1.5981 1.6095 -0.71 -1.07 1.6154 Dlr/cad CAD=> 1.0400 1.0414 -0.13 -1.12 1.0518 Aus/dlr AUD=> 0.9101 0.9125 -0.26 +1.44 0.8972 Euro/swiss EURCHF=> 1.4852 1.4839 +0.09 +0.17 1.4827 Euro/stg EURGBP=> 0.8981 0.8952 +0.32 +1.38 0.8859 Nzd/dlr NZD=> 0.7324 0.7340 -0.22 +1.12 0.7243 Dlr/Norw NOK=> 5.7190 5.7094 +0.17 -1.28 5.7934 Euro/Norw EURNOK=> 8.2086 8.2290 -0.25 -1.05 8.2955 Dlr/Swed SEK=> 7.1169 7.0517 +0.92 -0.60 7.1602 Euro/Swed EURSEK=> 10.215 10.161 +0.53 -0.24 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/