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FinData
Daily Forex Report
for 25/01/2017
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
Canadian dollar jumps more than half a cent; TSX up 59 points
25 Jan 2017 05:44 Times Colonist
The loonie was at 75.92 cents US, off its earlier highs but up 0.55 of a U.S. cent from the previous close. On Monday, it gained about one-third of a U.S.  more...
Australian Dollar Pound Exchange Rate Bolstered after UK Court Ruling ...
25 Jan 2017 05:25 AUD News
The Australian Dollar has capitalised on a weakened Pound today, with AUD GBP rising 0.3% despite worrying developments about the future of Australian trade.  more...
South Africa's rand firmer after central bank keeps rates on hold
25 Jan 2017 05:03 Reuters
At 1523 GMT, the rand traded at 13.3200 per dollar, 1.19 percent firmer from its New York close on Monday. South African Reserve Bank kept its benchmark repo rate unchanged at 7 percent, saying the near-term outlook of inflation has deteriorated while ...  more...
Trump Makes Swedish Krona Biggest Gainer in Test for Riksbank
25 Jan 2017 04:27 Bloomberg
After cutting rates deep below zero, the Swedish central bank is now seen as more tolerant of krona strength. Minutes from its latest policy meeting showed that all board members think the economy “looks better on all fronts and that means they're a ...  more...
Forex - Canadian dollar edges higher as NAFTA fears ease, oil firms
25 Jan 2017 03:39 Investing.com
Investing.com - The Canadian dollar edged higher against its U.S. counterpart on Tuesday as concerns eased that Canada could be hit by any changes to the NAFTA trade agreement and oil prices firmed.  more...
Brazilian Real: Patience, Recovery Is Still Playing Hard To Get
25 Jan 2017 03:23 Investing.com
Despite a few year-end tensions following Donald Trump's election and a new outbreak of domestic political turmoil (corruption scandals), the real (BRL) ended up gaining 22% against the USD in 2016 compared to the previous year. The Ibovespa stock ...  more...
Pound to euro exchange rate: Sterling SLIDES after court ruling on Brexit ...
25 Jan 2017 01:36 Express.co.uk
The ECB decided to leave rates unchanged despite a rise in inflation, causing a sell off of the euro and a subsequent spike in sterling.  more...
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US Dollar
CodeLastChange
EURUSD1.0730.006
GBPUSD1.2480.014
USDJPY112.812.11
AUDUSD0.75630.0025
NZDUSD0.72110.0060
USDCAD1.3290.004
USDCHF0.99900.0054
USDHKD7.7560.002
USDZAR13.520.09
USDBRL3.1630.015
USDCNY6.8560.020
USDDKK6.9240.042
USDIDR13,34568
USDINR68.080.04
USDKRW1,16510
USDMXN21.480.05
USDMYR4.4360.008
USDNOK8.3710.055
USDPHP49.890.04
USDPTE136.370.31
USDRUB59.560.27
USDSEK8.8440.062
USDSGD1.4190.008
USDTHB35.240.19
USDTWD31.390.18
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