AB: FOREX-U.S. dollar, yen firmer =2
Published: 05 Feb 2010 13:38:13 PST
Currency bid prices at 1613 EST . All data taken from Reuters calculated from the levels at 1630 EST in the previous New York session.
Last US Close Pct YTD Pct 2009
Feb. 4 Change Change Close ---------------------------------------------------------------- Euro/dlr EUR=> 1.3659 1.3734 -0.55 -4.59 1.4316 Dlr/yen JPY=> 89.380 88.950 +0.48 -3.79 92.900 Euro/yen EURJPY=> 122.09 122.19 -0.08 -8.22 133.03 Dlr/swiss CHF=> 1.0735 1.0663 +0.68 +3.67 1.0355 Stg/dlr GBP=> 1.5633 1.5749 -0.74 -3.23 1.6154 Dlr/cad CAD=> 1.0683 1.0724 -0.38 +1.57 1.0518 Aus/dlr AUD=> 0.8679 0.8638 +0.47 -3.27 0.8972 Euro/swiss EURCHF=> 1.4665 1.4642 +0.16 -1.09 1.4827 Euro/stg EURGBP=> 0.8735 0.8717 +0.21 -1.40 0.8859 Nzd/dlr NZD=> 0.6875 0.6863 +0.17 -5.08 0.7243 Dlr/Norw NOK=> 5.9873 5.9653 +0.37 +3.35 5.7934 Euro/Norw EURNOK=> 8.1847 8.1909 -0.08 -1.34 8.2955 Dlr/Swed SEK=> 7.4520 7.4366 +0.21 +4.08 7.1602 Euro/Swed EURSEK=> 10.185 10.207 -0.22 -0.54 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/
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