Currency bid prices at 1:11 p.m. EST (1811 GMT). All data taken from Reuters calculated from the levels in the previous New York session.
Last US Close Pct YTD Pct 2009
Feb. 8 Change Change Close ------------------------------------------------------------- Euro/dlr EUR=> 1.3791 1.3652 +1.02 -3.67 1.4316 Dlr/yen JPY=> 89.520 89.300 +0.25 -3.64 92.900 Euro/yen EURJPY=> 123.49 121.92 +1.29 -7.17 133.03 Dlr/swiss CHF=> 1.0633 1.0730 -0.90 +2.68 1.0355 Stg/dlr GBP=> 1.5703 1.5597 +0.68 -2.79 1.6154 Dlr/cad CAD=> 1.0680 1.0753 -0.68 +1.54 1.0518 Aus/dlr AUD=> 0.8773 0.8646 +1.47 -2.22 0.8972 Euro/swiss EURCHF=> 1.4664 1.4650 +0.10 -1.10 1.4827 Euro/stg EURGBP=> 0.8782 0.8752 +0.34 -0.87 0.8859 Nzd/dlr NZD=> 0.6939 0.6832 +1.57 -4.20 0.7243 Dlr/Norw NOK=> 5.8987 5.9695 -1.19 +1.82 5.7934 Euro/Norw EURNOK=> 8.1385 8.1527 -0.17 -1.89 8.2955 Dlr/Swed SEK=> 7.3212 7.4381 -1.57 +2.25 7.1602 Euro/Swed EURSEK=> 10.095 10.153 -0.58 -1.42 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/