FOREX-Dollar broadly steady =2

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Wed Jan 23, 2008 4:17am EST

Currency bid prices at 0907 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
                             22 Jan.                   Close
                    -----------------------------------------
 Euro/dlr   EUR=     1.4626   1.4626   +0.00    +0.25   1.4589
 Dlr/yen    JPY=     106.39   106.45   -0.06    -4.44   111.33
 Euro/yen   EURJPY=  155.62   155.82   -0.13    -4.25   162.53
 Dlr/swiss  CHF=     1.0946   1.0954   -0.07    -3.43   1.1335
 Stg/dlr    GBP=     1.9596   1.9613   -0.09    -1.26   1.9847
 Dlr/cad    CAD=     1.0260   1.0279   -0.18    +2.97   0.9964
 Aus/dlr    AUD=     0.8706   0.8688   +0.21    -0.58   0.8757
 NZD/Dlr    NZD=     0.7650   0.7654   -0.05    -0.21   0.7666
 Euro/swiss EURCHF=  1.6013   1.6029   -0.10    -3.18   1.6539
 Euro/stg   EURGBP=  0.7463   0.7461   +0.03    +1.55   0.7349
 Euro/sek   EURSEK=  9.4915   9.4744   +0.18    +0.65   9.4304
 Dlr/Nok    NOK=     5.4990   5.4856   +0.24    +1.18   5.4347
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