Currency bid prices at 2:28 p.m. EST (1928 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
Feb. 5 Change Change Close
-------------------------------------------------------------
Euro/dlr 1.3685 1.3662 +0.17 -4.41 1.4316
Dlr/yen 89.290 89.330 -0.04 -3.89 92.900
Euro/yen 122.21 122.08 +0.11 -8.13 133.03
Dlr/swiss 1.0707 1.0731 -0.22 +3.40 1.0355
Stg/dlr 1.5624 1.5633 -0.06 -3.28 1.6154
Dlr/cad 1.0713 1.0685 +0.26 +1.85 1.0518
Aus/dlr 0.8682 0.8674 +0.09 -3.23 0.8972
Euro/swiss 1.4658 1.4661 -0.02 -1.14 1.4827
Euro/stg 0.8757 0.8736 +0.24 -1.15 0.8859
Nzd/dlr 0.6863 0.6874 -0.16 -5.25 0.7243
Dlr/Norw 5.9520 5.9879 -0.60 +2.77 5.7934
Euro/Norw 8.1491 8.1847 -0.43 -1.76 8.2955
Dlr/Swed 7.4103 7.4497 -0.53 +3.49 7.1602
Euro/Swed 10.143 10.183 -0.39 -0.95 10.240
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