Currency bid prices at 2:12 p.m. EST (1912 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. 28 Change Change Close ------------------------------------------------------------- Euro/dlr EUR=> 1.3880 1.3962 -0.59 -3.05 1.4316 Dlr/yen JPY=> 90.400 89.880 +0.58 -2.69 92.900 Euro/yen EURJPY=> 125.47 125.52 -0.04 -5.68 133.03 Dlr/swiss CHF=> 1.0597 1.0524 +0.69 +2.34 1.0355 Stg/dlr GBP=> 1.6013 1.6123 -0.68 -0.87 1.6154 Dlr/cad CAD=> 1.0677 1.0665 +0.11 +1.51 1.0518 Aus/dlr AUD=> 0.8877 0.8932 -0.62 -1.06 0.8972 Euro/swiss EURCHF=> 1.4708 1.4695 +0.09 -0.80 1.4827 Euro/stg EURGBP=> 0.8666 0.8659 +0.08 -2.18 0.8859 Nzd/dlr NZD=> 0.7045 0.7035 +0.14 -2.73 0.7243 Dlr/Norw NOK=> 5.9157 5.8906 +0.43 +2.11 5.7934 Euro/Norw EURNOK=> 8.2105 8.2230 -0.15 -1.02 8.2955 Dlr/Swed SEK=> 7.3703 7.3434 +0.37 +2.93 7.1602 Euro/Swed EURSEK=> 10.231 10.248 -0.17 -0.09 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/