Currency bid prices at 4:00 p.m. EST (2100 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. 26 Change Change
Close
-------------------------------------------------------------
Euro/dlr 1.4020 1.4073 -0.38 -2.07
1.4316
Dlr/yen 90.010 89.620 +0.44 -3.11
92.900
Euro/yen 126.17 126.14 +0.02 -5.16
133.03
Dlr/swiss 1.0497 1.0461 +0.34 +1.37
1.0355
Stg/dlr 1.6163 1.6141 +0.14 +0.06
1.6154
Dlr/cad 1.0646 1.0623 +0.22 +1.22
1.0518
Aus/dlr 0.8938 0.8983 -0.50 -0.38
0.8972
Euro/swiss 1.4720 1.4726 -0.04 -0.72
1.4827
Euro/stg 0.8672 0.8717 -0.52 -2.11
0.8859
Nzd/dlr 0.7053 0.7074 -0.30 -2.62
0.7243
Dlr/Norw 5.8506 5.8382 +0.21 +0.99
5.7934
Euro/Norw 8.2052 8.2150 -0.12 -1.09
8.2955
Dlr/Swed 7.2939 7.2700 +0.33 +1.87
7.1602
Euro/Swed 10.231 10.236 -0.05 -0.09
10.240
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