Currency bid prices at 5:23 p.m. EDT (2123 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 2009
Sept. 23 Change Change Close
-------------------------------------------------------------
Euro/dlr 1.3488 1.3310 +1.34 -5.78 1.4316
Dlr/yen 84.180 84.350 -0.20 -9.39 92.900
Euro/yen 113.60 112.28 +1.18 -14.61 133.03
Dlr/swiss 0.9827 0.9854 -0.27 -5.10 1.0355
Stg/dlr 1.5819 1.5673 +0.93 -2.07 1.6154
Dlr/cad 1.0243 1.0329 -0.83 -2.61 1.0518
Aus/dlr 0.9588 0.9487 +1.06 +6.87 0.8972
Euro/swiss 1.3263 1.3116 +1.12 -10.55 1.4827
Euro/stg 0.8528 0.8489 +0.46 -3.74 0.8859
Nzd/dlr 0.7337 0.7286 +0.70 +1.30 0.7243
Dlr/Norw 5.8826 5.9602 -1.30 +1.54 5.7934
Euro/Norw 7.9330 7.9330 0.00 -4.37 8.2955
Dlr/Swed 6.8045 6.9081 -1.50 -4.97 7.1602
Euro/Swed 9.1742 9.1830 -0.10 -10.41 10.240
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