Currency bid prices at 11:53 a.m. EST (1653 GMT). All data taken from Reuters calculated from the levels in the previous New York session.
Last US Close Pct YTD Pct 2009
Feb. 5 Change Change Close ------------------------------------------------------------- Euro/dlr EUR=> 1.3702 1.3662 +0.29 -4.29 1.4316 Dlr/yen JPY=> 89.340 89.330 +0.01 -3.83 92.900 Euro/yen EURJPY=> 122.39 122.08 +0.25 -8.00 133.03 Dlr/swiss CHF=> 1.0691 1.0731 -0.37 +3.24 1.0355 Stg/dlr GBP=> 1.5647 1.5633 +0.09 -3.14 1.6154 Dlr/cad CAD=> 1.0697 1.0685 +0.11 +1.72 1.0518 Aus/dlr AUD=> 0.8693 0.8674 +0.22 -3.11 0.8972 Euro/swiss EURCHF=> 1.4652 1.4661 -0.06 -1.18 1.4827 Euro/stg EURGBP=> 0.8754 0.8736 +0.21 -1.19 0.8859 Nzd/dlr NZD=> 0.6877 0.6874 +0.04 -5.05 0.7243 Dlr/Norw NOK=> 5.9424 5.9879 -0.76 +2.57 5.7934 Euro/Norw EURNOK=> 8.1444 8.1847 -0.49 -1.82 8.2955 Dlr/Swed SEK=> 7.3965 7.4497 -0.71 +3.30 7.1602 Euro/Swed EURSEK=> 10.136 10.183 -0.45 -1.01 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/