Currency bid prices at 11:49 a.m. EDT (1549 GMT). All data
taken from Reuters calculated from the levels at 4:30 p.m.
(2030 GMT) in the previous New York session.
Last US Close Pct YTD Pct 2008
Oct. 1 Change Change Close
-------------------------------------------------------------
Euro/dlr 1.4580 1.4530 +0.34 +4.31 1.3978
Dlr/yen 89.680 89.540 +0.16 -1.02 90.600
Euro/yen 130.77 130.21 +0.43 +3.26 126.64
Dlr/swiss 1.0353 1.0406 -0.51 -2.96 1.0669
Stg/dlr 1.5860 1.5943 -0.52 +8.44 1.4626
Dlr/cad 1.0851 1.0836 +0.14 -10.80 1.2165
Aus/dlr 0.8641 0.8706 -0.75 +22.17 0.7073
Euro/swiss 1.5097 1.5136 -0.26 +1.11 1.4932
Euro/stg 0.9190 0.9110 +0.88 -3.88 0.9561
Nzd/dlr 0.7153 0.7153 0.00 +22.59 0.5835
Dlr/Norw 5.8088 5.8166 -0.13 -16.36 6.9453
Euro/Norw 8.4728 8.4510 +0.26 -12.84 9.7210
Dlr/Swed 7.0359 7.0339 +0.03 -9.92 7.8105
Euro/Swed 10.264 10.225 +0.39 -6.03 10.923
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Economic Forecasts... 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/]
