Currency bid prices at 2:45 p.m. EDT (1845 GMT).
Last US Close Pct YTD Pct 2008
Oct. 5 Change Change Close
-------------------------------------------------------------
Euro/dlr 1.4714 1.4648 +0.45 +5.27 1.3978
Dlr/yen 88.750 89.500 -0.84 -2.04 90.600
Euro/yen 130.62 131.20 -0.44 +3.14 126.64
Dlr/swiss 1.0268 1.0319 -0.49 -3.76 1.0669
Stg/dlr 1.5911 1.5938 -0.17 +8.79 1.4626
Dlr/cad 1.0604 1.0704 -0.93 -12.83 1.2165
Aus/dlr 0.8882 0.8773 +1.24 +25.58 0.7073
Euro/swiss 1.5112 1.5113 -0.01 +1.21 1.4932
Euro/stg 0.9248 0.9188 +0.65 -3.27 0.9561
Nzd/dlr 0.7313 0.7308 +0.07 +25.33 0.5835
Dlr/Norw 5.6881 5.7260 -0.66 -18.10 6.9453
Euro/Norw 8.3734 8.3910 -0.21 -13.86 9.7210
Dlr/Swed 6.9475 6.9980 -0.72 -11.04 7.8105
Euro/Swed 10.224 10.252 -0.28 -6.40 10.923
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