Currency bid prices at 4:01 p.m. EST (2101 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. 2 Change Change Close ------------------------------------------------------------ Euro/dlr EUR=> 1.3894 1.3961 -0.48 -2.95 1.4316 Dlr/yen JPY=> 90.990 90.380 +0.67 -2.06 92.900 Euro/yen EURJPY=> 126.44 126.16 +0.22 -4.95 133.03 Dlr/swiss CHF=> 1.0587 1.0550 +0.35 +2.24 1.0355 Stg/dlr GBP=> 1.5897 1.5973 -0.48 -1.59 1.6154 Dlr/cad CAD=> 1.0622 1.0579 +0.41 +0.99 1.0518 Aus/dlr AUD=> 0.8829 0.8865 -0.41 -1.59 0.8972 Euro/swiss EURCHF=> 1.4714 1.4731 -0.12 -0.76 1.4827 Euro/stg EURGBP=> 0.8740 0.8736 +0.05 -1.34 0.8859 Nzd/dlr NZD=> 0.7075 0.7118 -0.60 -2.32 0.7243 Dlr/Norw NOK=> 5.8695 5.8360 +0.57 +1.31 5.7934 Euro/Norw EURNOK=> 8.1565 8.1490 +0.09 -1.68 8.2955 Dlr/Swed SEK=> 7.2751 7.2315 +0.60 +1.60 7.1602 Euro/Swed EURSEK=> 10.111 10.089 +0.22 -1.25 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/