Currency bid prices at 1:41 p.m. EST (1841 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. 1 Change Change Close
-------------------------------------------------------------
Euro/dlr 1.3968 1.3927 +0.29 -2.43 1.4316
Dlr/yen 90.370 90.620 -0.28 -2.72 92.900
Euro/yen 126.23 126.24 -0.01 -5.11 133.03
Dlr/swiss 1.0544 1.0556 -0.11 +1.83 1.0355
Stg/dlr 1.5971 1.5954 +0.11 -1.13 1.6154
Dlr/cad 1.0584 1.0616 -0.30 +0.63 1.0518
Aus/dlr 0.8858 0.8915 -0.64 -1.27 0.8972
Euro/swiss 1.4733 1.4708 +0.17 -0.63 1.4827
Euro/stg 0.8745 0.8727 +0.21 -1.29 0.8859
Nzd/dlr 0.7119 0.7091 +0.39 -1.71 0.7243
Dlr/Norw 5.8351 5.8660 -0.53 +0.66 5.7934
Euro/Norw 8.1498 8.1705 -0.25 -1.76 8.2955
Dlr/Swed 7.2393 7.2601 -0.29 +1.10 7.1602
Euro/Swed 10.111 10.110 +0.01 -1.26 10.240
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