Currency bid prices at 2:18 p.m. EST (1918 GMT). All data taken from Reuters calculated from the levels in the previous New York (Frankfurt: A0DKRK - news) session.
Last US Close Pct YTD Pct 2010
Dec. 1 Change Change Close ------------------------------------------------------------- Euro/dlr 1.3398 1.3463 -0.48 +0.16 1.3377 Dlr/yen 77.940 77.740 +0.26 -3.96 81.150 Euro/yen 104.43 104.60 -0.16 -3.87 108.63 Dlr/swiss 0.9206 0.9154 +0.57 -1.38 0.9335 Stg/dlr 1.5590 1.5693 -0.66 -0.06 1.5599 Dlr/cad 1.0181 1.0139 +0.41 +2.15 0.9967 Aus/dlr 1.0221 1.0227 -0.06 +0.18 1.0203 Euro/swiss 1.2334 1.2323 +0.09 -1.23 1.2488 Euro/stg 0.8593 0.8579 +0.16 +0.24 0.8572 Nzd/dlr 0.7780 0.7782 -0.03 -0.14 0.7791 Dlr/Norw 5.7890 5.8036 -0.25 -0.56 5.8218 Euro/Norw 7.7548 7.8131 -0.75 -0.45 7.7895 Dlr/Swed 6.7557 6.7704 -0.22 +0.68 6.7098 Euro/Swed 9.0492 9.1154 -0.73 +0.76 8.9809 All spots Tokyo spots Europe (Chicago Options: ^REURUSD - news) spots Volatilities Tokyo Forex market info from BOJ World central bank news Economic Forecasts... Official rates... Forex Diary....... Top events........ Diaries........... Diaries Index........ Press Digests..... Polls on G7 economies.. European markets......
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