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FinData
Daily Forex Report
for 1/10/2016
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
British Pound Weakness to Abate on Less-Dovish BoE
01 Oct 2016 16:11 DailyFX
The long-term outlook for the British Pound remains tilted to the downside as the U.K. remains on course to depart from the European Union (EU), but the bearish sentiment surrounding the sterling may abate over the remainder of the year as the Bank of ...  more...
Japanese Yen Poised to Gain Further For Three Key Reasons
01 Oct 2016 13:45 DailyFX
The Japanese Yen heads into the end of 2016 trading near multi-year highs versus the US Dollar, and economic developments suggest the JPY may finally break the ¥100 level before the year is through. Continued inaction from both the Bank of Japan and ...  more...
Philippine peso completes worse month in 16 years, weighed down by Duterte's rants
01 Oct 2016 12:26 South China Morning Post
The Philippine peso completed its biggest monthly decline since October 2000 amid the biggest outflow from the nation's stocks in a year.  more...
After Turbulent Third Quarter, Mexican Peso Faces Another Stormy Quarter
01 Oct 2016 10:11 Wall Street Journal
MEXICO CITY—The Mexican peso continued losing ground against the U.S. dollar in the third quarter and faces further volatility in the fourth amid the looming U.S.  more...
Yuan Joins Dollar, Pound, Yen, Euro as Reserve Currency
01 Oct 2016 08:18 Voice of America
China's currency formally joins the U.S. dollar, the euro, the Japanese yen, and the British pound as a global reserve currency on October 1. The International Monetary Fund will include the yuan, also known as the renminbi, in a "basket" of currencies ...  more...
Australian Dollar gains then reverses
01 Oct 2016 07:56 Thinking Australia News
Australian Dollar then lost ground against US news and buoyed Fed interest rate hike projections. Australian Dollar lost further ground to a firmer Sterling on Friday, according to currency specialists TorFX.  more...
No Govt Governance Leaves Nation Facing 'Financial Disaster'
01 Oct 2016 07:22 Bahamas Tribune
#“Now because of the Government's total lack of accountability and total lack of transparency, I am left to rely on what information I can get with respect to a devaluation of the Bahamian dollar, but I believe that devaluation is almost certain to ...  more...
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US Dollar
CodeLastChange
EURUSD1.1230.001
GBPUSD1.2980.006
USDJPY101.610.65
AUDUSD0.76600.0033
NZDUSD0.72820.0007
USDCAD1.3120.007
USDCHF0.96720.0035
USDHKD7.7550.002
USDZAR13.900.29
USDBRL3.2180.015
USDCNY6.6700.002
USDDKK6.6360.005
USDIDR12,87348
USDINR66.750.41
USDKRW1,0976
USDMXN19.400.08
USDMYR4.1160.012
USDNOK8.0280.009
USDPHP48.220.04
USDPTE136.370.31
USDRUB63.050.03
USDSEK8.5600.009
USDSGD1.3630.005
USDTHB34.630.05
USDTWD31.350.02
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