Currency bid prices at 2009 GMT. All data taken from Reuters
calculated from the levels in the previous New York session.
Last US Close Pct YTD Pct 2009
Oct. 19 Change Change Close
-------------------------------------------------------------
Euro/dlr 1.3948 1.3732 +1.57 -2.57 1.4316
Dlr/yen 81.160 81.560 -0.49 -12.64 92.900
Euro/yen 113.19 112.02 +1.04 -14.91 133.03
Dlr/swiss 0.9624 0.9712 -0.91 -7.06 1.0355
Stg/dlr 1.5835 1.5715 +0.76 -1.97 1.6154
Dlr/cad 1.0226 1.0322 -0.93 -2.78 1.0518
Aus/dlr 0.9861 0.9690 +1.76 +9.91 0.8972
Euro/swiss 1.3426 1.3338 +0.66 -9.45 1.4827
Euro/stg 0.8805 0.8741 +0.73 -0.61 0.8859
Nzd/dlr 0.7540 0.7441 +1.33 +4.10 0.7243
Dlr/Norw 5.8301 5.9417 -1.88 +0.63 5.7934
Euro/Norw 8.1338 8.1609 -0.33 -1.95 8.2955
Dlr/Swed 6.6501 6.7995 -2.20 -7.12 7.1602
Euro/Swed 9.2779 9.3400 -0.66 -9.40 10.240
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