E Currency bid prices at 11:42 a.m. EST (1642 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 2009
Jan. 1 Change Change Close ------------------------------------------------------------- Euro/dlr EUR=> 1.4431 1.4323 +0.75 +0.80 1.4316 Dlr/yen JPY=> 92.490 93.000 -0.55 -0.44 92.900 Euro/yen EURJPY=> 133.50 133.26 +0.18 +0.35 133.03 Dlr/swiss CHF=> 1.0283 1.0341 -0.56 -0.70 1.0355 Stg/dlr GBP=> 1.6127 1.6168 -0.25 -0.17 1.6154 Dlr/cad CAD=> 1.0375 1.0517 -1.35 -1.36 1.0518 Aus/dlr AUD=> 0.9132 0.8970 +1.81 +1.78 0.8972 Euro/swiss EURCHF=> 1.4844 1.4844 0.00 +0.11 1.4827 Euro/stg EURGBP=> 0.8947 0.8863 +0.95 +0.99 0.8859 Nzd/dlr NZD=> 0.7331 0.7256 +1.03 +1.21 0.7243 Dlr/Norw NOK=> 5.7008 5.7797 -1.37 -1.60 5.7934 Euro/Norw EURNOK=> 8.2269 8.3015 -0.90 -0.83 8.2955 Dlr/Swed SEK=> 7.0510 7.1515 -1.41 -1.53 7.1602 Euro/Swed EURSEK=> 10.176 10.173 +0.04 -0.62 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/