FOREX-Yen reverses and weakens =2
Currency bid prices at 1239 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
21 Jan. Close
----------------------------------------- Euro/dlr EUR= 1.4495 1.4445 +0.35 -0.64 1.4589 Dlr/yen JPY= 106.19 106.01 +0.17 -4.62 111.33 Euro/yen EURJPY= 153.92 153.09 +0.54 -5.30 162.53 Dlr/swiss CHF= 1.1027 1.1086 -0.53 -2.72 1.1335 Stg/dlr GBP= 1.9518 1.9430 +0.45 -1.66 1.9847 Dlr/cad CAD= 1.0337 1.0344 -0.07 +3.74 0.9964 Aus/dlr AUD= 0.8578 0.8623 -0.52 -2.04 0.8757 NZD/Dlr NZD= 0.7486 0.7463 +0.31 -2.35 0.7666 Euro/swiss EURCHF= 1.5985 1.6020 -0.22 -3.35 1.6539 Euro/stg EURGBP= 0.7426 0.7432 -0.08 +1.05 0.7349 Euro/sek EURSEK= 9.5040 9.4753 +0.30 +0.78 9.4304 Dlr/Nok NOK= 5.5494 5.5687 -0.35 +2.11 5.4347
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