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FinData
Daily Forex Report
for 15/12/2017
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
WEEKAHEAD-AFRICA-FX - Tanzanian, Ugandan shillings to stay firm, naira to weaken
15 Dec 2017 01:00 Reuters Africa
NAIROBI, Dec 14 (Reuters) - The Ugandan and Tanzanian shillings are expected to hold their ground against the dollar in the next week, while Nigeria's naira is forecast to weaken, traders said.  more...
UPDATE 1-Indonesia c.bank holds rates, eyes rupiah post-Fed hike
15 Dec 2017 00:37 Kitco News
JAKARTA, Dec 14 (Reuters) - Indonesia's central bank kept its key interest rate unchanged on Thursday, as expected, and said future policy decisions would depend on inflation and a stable rupiah currency amid rate rises by the U.S. Federal Reserve and ...  more...
Nigeria repays $1.1 bln worth of T-bills; overnight rates fall
15 Dec 2017 00:03 Reuters Africa
Thursday's payoff increased banking system credit to almost 500 billion naira, lowering overnight rates to one percent from five percent last week.  more...
Turkish lira sinks fast after timid rate rise
15 Dec 2017 00:03 Financial Times
The Turkish lira has dropped sharply after the central bank lifted one of its interest rates by a smaller degree than markets had been expecting.  more...
European stocks, euro dip as central banks dominate
14 Dec 2017 23:30 Nasdaq
Banks were the worst-performing sector in Europe as cautious comments from Fed Chair Janet Yellen on persistently low inflation rattled investors.  more...
Nobody safe in Indonesia's 'trial of the century'
14 Dec 2017 23:30 Asia Times
The 144 billion rupiah he reportedly declared is even 50 billion rupiah less than the value of his home in the upmarket Jakarta suburb of Kebayoran Baru, which investigators searched for five hours last month while Novanto was officially a fugitive ...  more...
In Battle Between Currency Heavyweights, Odds Favor Euro in 2018
14 Dec 2017 22:56 Bloomberg
The U.S. currency posted its biggest decline against the euro this month after the Fed maintained its expectations for three rate hikes next year instead of four, while raising its outlook for economic growth and stoking inflation concerns.  more...
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US Dollar
CodeLastChange
EURUSD1.1830.005
GBPUSD1.3450.009
USDJPY112.690.38
AUDUSD0.76640.0055
NZDUSD0.69970.0002
USDCAD1.2830.004
USDCHF0.98720.0005
USDHKD7.8090.004
USDZAR13.460.06
USDBRL3.3210.011
USDCNY6.6090.008
USDDKK6.2920.028
USDIDR13,5608
USDINR64.360.04
USDKRW1,0881
USDMXN19.050.05
USDMYR4.0820.003
USDNOK8.2540.096
USDPHP50.500.09
USDPTE136.370.31
USDRUB58.610.00
USDSEK8.3960.041
USDSGD1.3470.002
USDTHB32.500.01
USDTWD30.010.04
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