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FinData
Daily Forex Report
for 12/02/2016
NZD/USD
NZD/USD
NZD/AUD
NZD/AUD
NZD/JPY
NZD/JPY
NZD/EUR
NZDEUR
AUD/USD
AUD/USD
EUR/USD
EUR/USD
USD/JPY
USD/JPY
Latest Currency News
The 18th Annual Euro Meet Luxembourg: A Record-Setting Event!
12 Feb 2016 11:41 SwimSwam
An elite-level competition, the Euro Meet normally sees a number of swimming stars in attendance and spectators can enjoy watching quite a few records tumble.  more...
The Australian dollar is lower
12 Feb 2016 10:46 NEWS.com.au
... but after early gains the local unit faced downward pressure from mixed commodity prices. CURRENCY SNAPSHOT AT 0630 AEDT ON FRIDAY.  more...
Weaker Canadian dollar may trigger takeovers on TSX, hollowing out investor choice
12 Feb 2016 10:33 Reuters Canada
TORONTO (Reuters) - Corporate Canada is on sale for foreign buyers after the Canadian dollar plunged, potentially triggering takeovers that hollow out investor choice in an already concentrated stock market, portfolio managers warned.  more...
Canadian dollar notches small gain in choppy trade
12 Feb 2016 10:22 Reuters Canada
TORONTO (Reuters) - The Canadian dollar rose slightly against its U.S. counterpart on Thursday, reversing earlier losses as a potential move toward oil production cuts tempered a reduction in risk appetite.  more...
Greece's 500-euro-note bank run
12 Feb 2016 09:48 Kathimerini
Citizens who keep cash outside the banking system are running in droves to bank branches to ask for details and clarifications on reports that the European Central Bank is planning to withdraw 500-euro notes. With the country already in a seven-year ...  more...
Euro Area Sees Progress on Greece, Staff Deal Possible in Weeks
12 Feb 2016 09:37 Bloomberg
Greece's creditors, including the European Commission, the European Central Bank and the International Monetary Fund, have to assess if the cash-strapped country is meeting the requirements set out in the 86 billion-euro ($96.7 billion) bailout it won ...  more...
Australian dollar flat as market turmoil deepens
12 Feb 2016 09:37 The Australian (subscription)
The Australian dollar rallied to US71.53 cents as investors ditched the greenback earlier in the session, following US Federal Reserve chair Janet Yellen seeming to confirm that the central bank was done with rate rises.  more...
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US Dollar
CodeLastChange
EURUSD1.1320.004
GBPUSD1.4490.004
USDJPY112.391.07
AUDUSD0.71070.0003
NZDUSD0.67070.0024
USDCAD1.3930.001
USDCHF0.97190.0015
USDHKD7.7900.001
USDZAR15.870.03
USDBRL3.9910.064
USDCNY6.5760.003
USDDKK6.5930.023
USDIDR13,479106
USDINR68.430.54
USDKRW1,19911
USDMXN19.150.25
USDMYR4.1240.019
USDNOK8.5530.040
USDPHP47.420.01
USDPTE136.370.31
USDRUB80.261.87
USDSEK8.3810.012
USDSGD1.3890.002
USDTHB35.220.05
USDTWD32.950.01
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