Currency bid prices at 9:21 a.m. EDT (1321 GMT).
Last US Close Pct YTD Pct 2009
Oct. 4 Change Change Close
-------------------------------------------------------------
Euro/dlr 1.3806 1.3680 +0.92 -3.56 1.4316
Dlr/yen 83.190 83.340 -0.18 -10.45 92.900
Euro/yen 114.86 114.04 +0.72 -13.66 133.03
Dlr/swiss 0.9695 0.9713 -0.19 -6.37 1.0355
Stg/dlr 1.5882 1.5821 +0.39 -1.68 1.6154
Dlr/cad 1.0175 1.0230 -0.54 -3.26 1.0518
Aus/dlr 0.9651 0.9677 -0.27 +7.57 0.8972
Euro/swiss 1.3387 1.3293 +0.71 -9.71 1.4827
Euro/stg 0.8691 0.8643 +0.56 -1.90 0.8859
Nzd/dlr 0.7464 0.7393 +0.96 +3.05 0.7243
Dlr/Norw 5.8267 5.8692 -0.72 +0.57 5.7934
Euro/Norw 8.0458 8.0300 +0.20 -3.01 8.2955
Dlr/Swed 6.6972 6.7651 -1.00 -6.47 7.1602
Euro/Swed 9.2496 9.2570 -0.08 -9.67 10.240
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