Currency bid prices at 12:38 p.m. EDT (1638 GMT).
Last US Close Pct YTD Pct 2008
Sept. 30 Change Change Close
-------------------------------------------------------------
Euro/dlr 1.4546 1.4635 -0.61 +4.06 1.3978
Dlr/yen 89.720 89.750 -0.03 -0.97 90.600
Euro/yen 130.51 131.35 -0.64 +3.06 126.64
Dlr/swiss 1.0409 1.0358 +0.49 -2.44 1.0669
Stg/dlr 1.5959 1.6004 -0.28 +9.11 1.4626
Dlr/cad 1.0768 1.0690 +0.73 -11.48 1.2165
Aus/dlr 0.8743 0.8834 -1.03 +23.61 0.7073
Euro/swiss 1.5144 1.5161 -0.11 +1.42 1.4932
Euro/stg 0.9113 0.9146 -0.36 -4.69 0.9561
Nzd/dlr 0.7179 0.7232 -0.73 +23.03 0.5835
Dlr/Norw 5.8121 5.7689 +0.75 -16.32 6.9453
Euro/Norw 8.4560 8.4380 +0.21 -13.01 9.7210
Dlr/Swed 7.0199 6.9587 +0.88 -10.12 7.8105
Euro/Swed 10.214 10.195 +0.19 -6.49 10.923
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