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FinData
Daily Forex Report
for 26/03/2017
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Latest Currency News
Speculators Build Long Euro And Aussie Positions But Slash Canadian Dollar Longs
26 Mar 2017 08:18 Seeking Alpha
The most dramatic change was in the Canadian dollar futures. The bulls capitulated. The gross long position was slashed by 44.3k contracts to 30.3k.  more...
Forex: The Indian rupee stepped into a consolidation
25 Mar 2017 23:41 Daily News & Analysis
mode during the week after a breathtaking rally and ended with small gains at 65.41 against the US currency amid sustained dollar selling by exporters and banks.  more...
ECB's Villeroy warns against Le Pen's euro exit plans
25 Mar 2017 23:07 Reuters
PARIS Ditching the euro to return to the franc would harm the purchasing power of the French and increase government borrowing costs, European Central Bank policymaker Francois Villeroy de Galhau said in an interview on Saturday.  more...
Euro zone growth now much more than wishful thinking
25 Mar 2017 19:41 Irish Times
The recovery in the euro zone economy is now a key theme for 2017. Pretty much everyone missed the start of this. The euro zone economy has been in the slow-growth mire for so long that statements from ECB president Mario Draghi (inset) last year that ...  more...
Brexit Trigger in Focus for British Pound, More Strength Likely
25 Mar 2017 18:26 DailyFX
... triggering of Brexit on Wednesday is the main event on the UK calendar in the coming week but the markets have become so used to the idea that the UK will leave the EU in due course that it is unlikely to have a significant impact on the British Pound.  more...
Australian Dollar Retreat Looks Unlikely to Stop
25 Mar 2017 17:52 DailyFX
Julius Caesar was well advised to be wary of the Ides of March - he was murdered on it after all - but this year that day, March 15, was when Australian Dollar bulls avoided the knife. For it was then that the US Federal Reserve delivered what's now ...  more...
Our $ And World
25 Mar 2017 11:42 Fiji Sun Online
The Fiji Dollar (FJD) is a managed currency and it operates on a fixed (pegged) exchange rate regime. It is fixed to a basket of currencies which are its major trading partners which includes the United States, Australia, New Zealand, Japan, Euro zone.  more...
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US Dollar
CodeLastChange
EURUSD1.0810.002
GBPUSD1.2490.003
USDJPY111.000.03
AUDUSD0.76220.0011
NZDUSD0.70280.0000
USDCAD1.3380.003
USDCHF0.99100.0019
USDHKD7.7670.001
USDZAR12.400.07
USDBRL3.1150.023
USDCNY6.8840.001
USDDKK6.8800.016
USDIDR13,2919
USDINR65.390.04
USDKRW1,1165
USDMXN18.850.09
USDMYR4.4220.005
USDNOK8.4900.002
USDPHP50.130.11
USDPTE136.370.31
USDRUB57.050.29
USDSEK8.8140.009
USDSGD1.3990.000
USDTHB34.540.02
USDTWD30.310.15
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