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FOREX-U.S. dollar climbs=2

Published 12/28/2009, 01:58 PM
Updated 12/28/2009, 02:03 PM
EUR/GBP
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EUR/JPY
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EUR/CHF
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EUR/NOK
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EUR/SEK
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Currency bid prices at 1:33 p.m. EST (1833 GMT). All data taken from Reuters calculated from the levels at 4:30 p.m. (2130 GMT) in the previous New York session.

Last US Close Pct YTD Pct 2008

Dec. 25 Change Change Close ------------------------------------------------------------- Euro/dlr EUR=> 1.4394 1.4396 -0.01 +2.98 1.3978 Dlr/yen JPY=> 91.550 91.180 +0.41 +1.05 90.600 Euro/yen EURJPY=> 131.78 131.36 +0.32 +4.06 126.64 Dlr/swiss CHF=> 1.0341 1.0356 -0.14 -3.07 1.0669 Stg/dlr GBP=> 1.6009 1.5962 +0.29 +9.46 1.4626 Dlr/cad CAD=> 1.0423 1.0499 -0.72 -14.32 1.2165 Aus/dlr AUD=> 0.8870 0.8847 +0.26 +25.41 0.7073 Euro/swiss EURCHF=> 1.4885 1.5038 -1.02 -0.31 1.4932 Euro/stg EURGBP=> 0.8989 0.8916 +0.82 -5.98 0.9561 Nzd/dlr NZD=> 0.7080 0.7063 +0.24 +21.34 0.5835 Dlr/Norw NOK=> 5.7878 5.7847 +0.05 -16.67 6.9453 Euro/Norw EURNOK=> 8.3302 8.3175 +0.15 -14.31 9.7210 Dlr/Swed SEK=> 7.2004 7.2723 -0.99 -7.81 7.8105 Euro/Swed EURSEK=> 10.372 10.435 -0.60 -5.04 10.923 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/

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