Findata: Currencies / Foreign Exchange

Major Currencies

05:40	USD	EUR	GBP	JPY	AUD	NZD
USD		0.7757	0.6475	84.4050	1.0920	1.3874
EUR	1.2891		0.8349	108.83	1.4074	1.7886
GBP	1.5442	1.1978		130.35	1.6858	2.1425
JPY	0.0118	0.0092	0.0077		0.0129	0.0164
AUD	0.9159	0.7106	0.5931	77.3249		1.2708
NZD	0.7207	0.5591	0.4668	60.8349	0.7871

New Zealand Dollar Australian Dollar

New Zealand Dollar Japan Yen

New Zealand Dollar Euro

New Zealand Dollar

Code	Open	High	Low	Last	Change
NZDAUD	0.7851	0.7877	0.7851	0.7871	0.0025	0.32
NZDEUR	0.5569	0.5610	0.5567	0.5591	0.0017	0.30
NZDGBP	0.4636	0.4671	0.4629	0.4668	0.0023	0.50
NZDJPY	60.21	61.37	60.11	60.83	0.58	0.97
NZDCHF	0.7234	0.7367	0.7225	0.7333	0.0089	1.23
NZDCAD	0.7520	0.7568	0.7487	0.7495	0.0042	0.56
NZDHKD	5.547	5.604	5.547	5.601	0.044	0.80
NZDSGD	0.9609	0.9694	0.9609	0.9681	0.0057	0.59
NZDUSD	0.7137	0.7208	0.7137	0.7207	0.0058	0.81

Australian Dollar US Dollar

Euro US Dollar

US Dollar Japan Yen

US Dollar

Code	Open	High	Low	Last	Change
USDBRL	1.732	1.740	1.715	1.740	0.008	0.45
USDCAD	1.053	1.056	1.040	1.040	0.014	1.34
USDCHF	1.014	1.023	1.012	1.018	0.004	0.43
USDCNY	6.807	6.808	6.802	6.805	0.002	0.03
USDDKK	5.808	5.811	5.774	5.774	0.032	0.56
USDHKD	7.772	7.774	7.771	7.771	0.001	0.01
USDIDR	9,000	9,015	8,968	9,010	7	0.08
USDINR	46.61	46.76	46.50	46.53	0.08	0.17
USDJPY	84.38	85.02	84.21	84.41	0.13	0.15
USDKRW	1,185	1,185	1,180	1,181	4	0.30
USDMXN	13.06	13.06	12.91	12.95	0.12	0.88
USDMYR	3.127	3.128	3.110	3.112	0.006	0.20
USDNOK	6.148	6.150	6.109	6.109	0.038	0.61
USDPHP	44.75	44.81	44.45	44.48	0.28	0.61
USDPTE	136.0	136.4	135.5	136.4	0.3	0.22
USDRUB	30.72	30.72	30.60	30.60	0.11	0.37
USDSEK	7.249	7.263	7.220	7.220	0.029	0.39
USDSGD	1.346	1.348	1.343	1.343	0.003	0.19
USDTHB	31.16	31.19	31.13	31.17	0.01	0.02
USDTWD	31.99	32.03	31.91	31.92	0.07	0.22
USDZAR	7.240	7.246	7.158	7.183	0.052	0.72

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News

More News...

Forex: Dollar loses the battle

04 Sep 2010 04:34

FXstreet.com The Forex Market

FXstreet.com (Buenos Aires) – After is all said and done, dollar faces further weakness at the end of the week, reaching fresh weekly lows against several counterparts. The so long awaited US ... more...

Australian Dollar Eases From Early Uptrend Against Major Rivals

04 Sep 2010 04:24

RTT News

(RTTNews) - The Australian dollar eased from early morning session upward trading against major currencies during New York mid-day trading on Friday. After hitting a new multi-week high of 0.9178 ... more...

REG-MW TOPS GLOBAL ALPHA GBP SHARES: Index Levels and Weightings <IEB52F6F4.I>

04 Sep 2010 04:05

Reuters

MW TOPS GLOBAL ALPHA INDEX (the "INDEX") INDEX LEVEL AND INDEX WEIGHTINGS The index level and weightings of each of the undermentioned three currency lines of the Index as at the close of business ... more...

Forex: USD/CAD holds near 2-week lows

04 Sep 2010 04:05

FXstreet.com The Forex Market

FXstreet.com (Córdoba) – The Canadian Dollar is posting important gains against Greenback and is holding close to daily highs. USD/CAD plummeted after the US jobs report to 1.0398, the lowest ... more...

The Rand hits new technical high

04 Sep 2010 03:36

Business Day

The Rand has leapt more than one percent against the dollar, and driven through a technical level that could see it continue to strengthen against the US currency. At one stage this afternoon it ... more...

Positive fundamentals push risk sentiment higher.

04 Sep 2010 03:36

Stock Markets Review

By Forex Metal Australian Dollar: Morning trading on Thursday was effected by the released of the Australian trade balance, which showed surplus reduction to 1888 billion Australian dollars ... more...

Saskatchewan Roughriders Centennial Canadian Dollar Coin Launched

04 Sep 2010 03:21

CoinNews.net

by Royal Canadian Mint on September 3, 2010 Rider pride was in full swing as the Royal Canadian Mint launched a new commemorative one-dollar circulation coin honouring the Saskatchewan Roughriders ... more...

British Pound Testing Channel Resistance

04 Sep 2010 02:59

Daily FX

No change: “The British Pound has not found the support that the Euro has enjoyed. Watch the channel for support as well as 15250 and 15125. The pattern of the decline from 16000 is not clear-so ... more...

Canadian Dollar Tests Short Term Channel

04 Sep 2010 02:39

Daily FX

The USDCAD continues to respect its summer range. The June, July, and August highs all occurred within several pips of 10680. Channel support comes into play at current price although I do expect ... more...

Japanese Yen Channel is Key

04 Sep 2010 02:39

Daily FX

Focus remains on the all time low just below 8000 (1995 low) for the USDJPY. A multi month channel defines the near term trend but RSI divergence on the daily (multiple times over the past several ... more...

New Zealand Dollar US Dollar

Blog Articles Related to Currencies

Australian Dollar

Code	Last	Change
AUDCAD	0.9524	0.0083	0.86
AUDCHF	0.9319	0.0087	0.94
AUDEUR	0.7106	0.0002	0.03
AUDGBP	0.5931	0.0011	0.19
AUDHKD	7.118	0.035	0.50
AUDJPY	77.32	0.50	0.65
AUDNZD	1.271	0.004	0.30
AUDSGD	1.230	0.004	0.29
AUDUSD	0.9159	0.0047	0.52

Canadian Dollar

Code	Last	Change
CADAUD	1.050	0.009	0.86
CADCHF	0.9785	0.0175	1.82
CADEUR	0.7461	0.0066	0.89
CADGBP	0.6228	0.0066	1.07
CADHKD	7.473	0.101	1.37
CADJPY	81.19	1.22	1.52
CADNZD	1.334	0.008	0.57
CADSGD	1.292	0.015	1.15
CADUSD	0.9616	0.0131	1.38

Swiss Franc

Code	Last	Change
CHFAUD	1.073	0.010	0.94
CHFCAD	1.022	0.019	1.79
CHFEUR	0.7625	0.0070	0.91
CHFGBP	0.6364	0.0048	0.75
CHFHKD	7.637	0.034	0.44
CHFJPY	82.98	0.23	0.28
CHFNZD	1.364	0.017	1.22
CHFSGD	1.320	0.009	0.65
CHFUSD	0.9828	0.0029	0.29

Euro

Code	Last	Change
EURAUD	1.407	0.000	0.01
EURCAD	1.341	0.012	0.87
EURCHF	1.312	0.012	0.88
EURGBP	0.8349	0.0016	0.19
EURHKD	10.02	0.05	0.49
EURJPY	108.8	0.7	0.64
EURNZD	1.789	0.005	0.30
EURSGD	1.732	0.005	0.27
EURUSD	1.289	0.007	0.51

British Pound

Code	Last	Change
GBPAUD	1.686	0.003	0.20
GBPCAD	1.606	0.017	1.06
GBPCHF	1.571	0.012	0.75
GBPEUR	1.198	0.002	0.19
GBPHKD	12.00	0.03	0.29
GBPJPY	130.4	0.6	0.45
GBPNZD	2.143	0.011	0.49
GBPSGD	2.074	0.003	0.15
GBPUSD	1.544	0.005	0.32

Hong Kong Dollar

Code	Last	Change
HKDAUD	0.1405	0.0007	0.50
HKDCAD	0.1338	0.0018	1.33
HKDCHF	0.1310	0.0007	0.54
HKDEUR	0.0998	0.0005	0.50
HKDGBP	0.0833	0.0003	0.36
HKDJPY	10.86	0.02	0.18
HKDNZD	0.1785	0.0015	0.83
HKDSGD	0.1728	0.0004	0.23
HKDUSD	0.1287	0.0000	0.00

Japanese Yen

Code	Last	Change
JPYAUD	0.0129	0.0001	0.77
JPYCAD	0.0123	0.0002	1.60
JPYCHF	0.0121	0.0001	0.83
JPYEUR	0.0092	0.0001	1.08
JPYGBP	0.0077	0.0000	0.00
JPYHKD	0.0921	0.0001	0.11
JPYNZD	0.0164	0.0002	1.20
JPYSGD	0.0159	0.0001	0.63
JPYUSD	0.0118	0.0001	0.84

Singapore Dollar

Code	Last	Change
SGDAUD	0.8130	0.0022	0.27
SGDCAD	0.7743	0.0089	1.14
SGDCHF	0.7575	0.0048	0.64
SGDEUR	0.5775	0.0017	0.29
SGDGBP	0.4821	0.0005	0.10
SGDHKD	5.785	0.012	0.20
SGDJPY	62.84	0.23	0.37
SGDNZD	1.033	0.006	0.60
SGDUSD	0.7445	0.0016	0.22

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