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FinData
Daily Forex Report
for 31/10/2014
NZD/USD
NZD/USD
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NZD/AUD
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Latest Currency News
USD/CHF: Swiss Franc Trading On A Weaker Footing This Morning
31 Oct 2014 19:11 Action Forex
For the 24 hours to 23:00 GMT, the USD rose 0.20% against the CHF and closed at 0.9564, after the US annualized GDP advanced more than expected in 3Q 2014.  more...
Indian Rupee Set for Biggest Monthly Gain Since May as Oil Falls
31 Oct 2014 18:03 Bloomberg
... Mumbai at Edelweiss Financial Services Ltd. “The bullish sentiment also reflects investors expectations that India will continue to be a very attractive destination.  more...
Forex - Japanese yen falls sharply on BoJ move to ease further
31 Oct 2014 17:52 Investing.com
Investing.com - The yen fell sharply on Friday after the Bank of Japan unexpectedly eased monetary policy further. Forex - Japanese yen falls sharply on BoJ move to ease further Yen falls sharply on BoJ easing. USD/JPY traded at 110.25, up 0.95%, after ...  more...
EUR – UBS still bearish on the euro – will be even more so should the Fed ...
31 Oct 2014 17:18 ForexLive (blog)
However, global reserves not growing anymore might turn into a negative as diversification flows have provided substantial euro support over the last few years. Yet the most important euro negative might be exogenous once again: The Fed slowly but ...  more...
China's yuan rises on corporate dollar sales, set to rise 0.5 pct in Oct
31 Oct 2014 17:18 Daily Mail
SHANGHAI, Oct 31 (Reuters) - China's yuan edged higher against the dollar on Friday, buoyed by strong corporate dollar sales, traders said, and it is set to show a gain of 0.5 percent in October, the fifth straight month of mild appreciation.  more...
Indian rupee opens higher at 61.39 per dollar
31 Oct 2014 16:33 Moneycontrol.com
Indian rupee opens higher at 61.39 per dollar. The rupee is expected to trade positively, though month-end dollar demand from oil importers will keep it under pressure.  more...
Euro May Look Past CPI Data, NZ Dollar Down on Building Permits Drop
31 Oct 2014 16:22 DailyFX
October's preliminary Eurozone CPI reading headlines the economic calendar in European trading hours. Expectations call for a print at 0.4 percent on the benchmark year-on-year inflation rate, marking a slight improvement after the five-year low of 0.3 ...  more...
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US Dollar
CodeLastChange
EURUSD1.2600.001
GBPUSD1.5990.001
USDJPY109.360.03
AUDUSD0.88250.0006
NZDUSD0.78410.0009
USDCAD1.1190.000
USDCHF0.95690.0008
USDHKD7.7550.000
USDZAR10.870.00
USDBRL2.4020.002
USDCNY6.1110.004
USDDKK5.9080.005
USDIDR12,06486
USDINR61.330.00
USDKRW1,0573
USDMXN13.430.00
USDMYR3.2750.041
USDNOK6.7060.005
USDPHP44.820.03
USDPTE136.370.31
USDRUB41.530.01
USDSEK7.3450.004
USDSGD1.2780.001
USDTHB32.450.07
USDTWD30.390.00
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