FOREX-Yen rallies =2
Currency bid prices at 1514 GMT. All data taken from Reuters with percent change calculated from the daily U.S. close at 2130 GMT.
Last US Close % Chg YTD % 2007
18 Jan. Close
----------------------------------------- Euro/dlr EUR= 1.4487 1.4609 -0.84 -0.70 1.4589 Dlr/yen JPY= 106.03 106.74 -0.67 -4.76 111.33 Euro/yen EURJPY= 153.62 155.99 -1.52 -5.48 162.53 Dlr/swiss CHF= 1.1049 1.0994 +0.50 -2.52 1.1335 Stg/dlr GBP= 1.9461 1.9539 -0.40 -1.94 1.9847 Dlr/cad CAD= 1.0312 1.0269 +0.42 +3.49 0.9964 Aus/dlr AUD= 0.8618 0.8793 -1.99 -1.59 0.8757 NZD/Dlr NZD= 0.7469 0.7603 -1.76 -2.57 0.7666 Euro/swiss EURCHF= 1.6007 1.6069 -0.39 -3.22 1.6539 Euro/stg EURGBP= 0.7441 0.7476 -0.46 +1.25 0.7349 Euro/sek EURSEK= 9.4717 9.4160 +0.59 +0.44 9.4304 Dlr/Nok NOK= 5.5369 5.4750 +1.13 +1.88 5.4347
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