Currency bid prices at 1233 GMT. All data taken from Reuters
with percent change calculated from the daily U.S.
close at 2130 GMT.
Last US Close % Chg YTD % 2008
03 Dec. Close
-----------------------------------------
Euro/dlr 1.5071 1.5068 +0.02 +7.82 1.3978
Dlr/yen 88.39 88.20 +0.22 -2.44 90.60
Euro/yen 133.21 132.93 +0.21 +5.19 126.64
Dlr/swiss 0.9993 0.9997 -0.04 -6.34 1.0669
Stg/dlr 1.6655 1.6559 +0.58 +13.87 1.4626
Dlr/cad 1.0474 1.0547 -0.69 -13.90 1.2165
Aus/dlr 0.9268 0.9246 +0.24 +31.03 0.7073
NZD/Dlr 0.7254 0.7221 +0.46 +24.32 0.5835
Euro/swiss 1.5059 1.5068 -0.06 +0.85 1.4932
Euro/stg 0.9046 0.9100 -0.59 -5.39 0.9561
Euro/sek 10.3550 10.3436 +0.11 -5.20 10.9235
Dlr/Nok 5.6300 5.6090 +0.37 -18.94 6.9453