Currency bid prices at 4:06 p.m. EDT (2006 GMT).
Last US Close Pct YTD Pct 2008
Oct. 21 Change Change Close
-------------------------------------------------------------
Euro/dlr 1.5034 1.5008 +0.17 +7.55 1.3978
Dlr/yen 91.250 90.990 +0.29 +0.72 90.600
Euro/yen 137.19 136.55 +0.47 +8.33 126.64
Dlr/swiss 1.0042 1.0059 -0.17 -5.88 1.0669
Stg/dlr 1.6625 1.6600 +0.14 +13.65 1.4626
Dlr/cad 1.0471 1.0426 +0.43 -13.93 1.2165
Aus/dlr 0.9271 0.9270 +0.01 +31.08 0.7073
Euro/swiss 1.5098 1.5097 +0.01 +1.11 1.4932
Euro/stg 0.9042 0.9036 +0.07 -5.43 0.9561
Nzd/dlr 0.7591 0.7585 +0.08 +30.09 0.5835
Dlr/Norw 5.5281 5.5547 -0.48 -20.41 6.9453
Euro/Norw 8.3094 8.3443 -0.42 -14.52 9.7210
Dlr/Swed 6.7905 6.8476 -0.83 -13.06 7.8105
Euro/Swed 10.207 10.283 -0.74 -6.56 10.923
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