Currency bid prices at 1613 EST (2113 GMT). All data taken from Reuters calculated from the levels at 1630 EST in the previous New York session.
Last US Close Pct YTD Pct 2009
Feb. 4 Change Change Close ---------------------------------------------------------------- Euro/dlr EUR=> 1.3659 1.3734 -0.55 -4.59 1.4316 Dlr/yen JPY=> 89.380 88.950 +0.48 -3.79 92.900 Euro/yen EURJPY=> 122.09 122.19 -0.08 -8.22 133.03 Dlr/swiss CHF=> 1.0735 1.0663 +0.68 +3.67 1.0355 Stg/dlr GBP=> 1.5633 1.5749 -0.74 -3.23 1.6154 Dlr/cad CAD=> 1.0683 1.0724 -0.38 +1.57 1.0518 Aus/dlr AUD=> 0.8679 0.8638 +0.47 -3.27 0.8972 Euro/swiss EURCHF=> 1.4665 1.4642 +0.16 -1.09 1.4827 Euro/stg EURGBP=> 0.8735 0.8717 +0.21 -1.40 0.8859 Nzd/dlr NZD=> 0.6875 0.6863 +0.17 -5.08 0.7243 Dlr/Norw NOK=> 5.9873 5.9653 +0.37 +3.35 5.7934 Euro/Norw EURNOK=> 8.1847 8.1909 -0.08 -1.34 8.2955 Dlr/Swed SEK=> 7.4520 7.4366 +0.21 +4.08 7.1602 Euro/Swed EURSEK=> 10.185 10.207 -0.22 -0.54 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/