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FinData
Daily Forex Report
for 1/10/2014
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
Forex - Japanese yen flat ahead of Q3 Tankan survey, dollar steady
01 Oct 2014 11:30 Investing.com
Investing.com - The Japanese yen was flat Wednesday ahead of the quarterly Tankan survey with markets focused on near-term scope for further dollar strength.  more...
Global Central Banking in 2014, a Third Quarter Update for 25 Economies
01 Oct 2014 11:18 Wall Street Journal (blog)
It may be forced to intervene in currency markets or even take its deposit rate further into negative territory if upward pressure on the Danish krone becomes too extreme, analysts say. That's because of all the European central banks outside the ...  more...
Video: Trading the Hong Kong Dollar, Chinese Yuan and Emerging Markets
01 Oct 2014 10:56 DailyFX
When trading something like the Hong Kong Dollar (HKD) or Chinese Renminbi (CNH), the inherent fundamental issues that it faces are certainly critical.  more...
Australian dollar gets support from good European data
01 Oct 2014 10:33 Sydney Morning Herald
The Australian dollar is still levelling off after its recent falls, getting support from some encouraging European economic data.  more...
UPDATE 1-Mexico fines Slim's Telmex $3.7 mln for monopolistic practices
01 Oct 2014 09:48 Reuters
In the second quarter of 2014, America Movil made around $1.96 billion in fixed-line and other revenues in Mexico. A spokesman for Telmex said the company could issue a statement in response soon.  more...
Hong Kong dollar stable despite Occupy Central unrest
01 Oct 2014 09:26 South China Morning Post (subscription)
The Hong Kong dollar weakened to HK$7.77 per US dollar on Monday in New York, the lowest since May 2012, before trading at HK$7.7693.  more...
Mexico regulator fines Slim's Telmex $3.7 mln for monopolistic practices
01 Oct 2014 09:03 Reuters
... million peso ($3.67 million) fine on fixed line giant Telmex for engaging in "relative monopolistic practices". Telmex is part of America Movil, which is controlled by billionaire Carlos Slim.  more...
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US Dollar
CodeLastChange
EURUSD1.2630.006
GBPUSD1.6210.004
USDJPY109.630.21
AUDUSD0.87500.0023
NZDUSD0.77980.0029
USDCAD1.1200.006
USDCHF0.95430.0034
USDHKD7.7660.001
USDZAR11.290.01
USDBRL2.4540.006
USDCNY6.1380.013
USDDKK5.8920.028
USDIDR12,16557
USDINR61.920.25
USDKRW1,0542
USDMXN13.420.07
USDMYR3.2590.002
USDNOK6.4250.015
USDPHP44.890.14
USDPTE136.370.31
USDRUB39.560.13
USDSEK7.2130.025
USDSGD1.2750.001
USDTHB32.400.02
USDTWD30.410.06
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