FOREX-Dollar broadly steady =2
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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