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FinData
Daily Forex Report
for 31/07/2015
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
Hong Kong Exchange Fund assets at HK$3.32 trln end-June - HKMA
31 Jul 2015 21:32 Reuters
The figure was HK$12.7 billion higher than the total at the end of May, with foreign currency assets decreasing by HK$0.4 billion while Hong Kong dollar assets increased by HK$13.1 billion, the city's de facto central bank said in a statement. The HKMA ...  more...
Euro-Area Inflation Remains at 0.2% as Core Rate Picks Up
31 Jul 2015 21:01 Bloomberg
The euro-area inflation rate held steady in July, highlighting the challenge facing the European Central Bank as it seeks to stoke price growth in the 19-nation bloc.  more...
Companies wasted the strong Australian dollar
31 Jul 2015 20:37 Sydney Morning Herald
The Australian dollar averaged US75.4¢ in 2006. It has averaged US77.6¢ so far this year, and is currently around US73¢.  more...
Australian companies wasted the strong Australian dollar
31 Jul 2015 20:37 Sydney Morning Herald
The Australian dollar averaged US75.4¢ in 2006. It has averaged US77.6¢ so far this year, and is currently around US73¢.  more...
Greek PM defends controversial 'Plan B' for euro zone exit
31 Jul 2015 20:23 Reuters
ATHENS Prime Minister Alexis Tsipras on Friday acknowledged his government had made covert contingency plans in case Greece was forced out of the euro, but rejected accusations he had plotted to take the country back to the drachma. Tsipras was ...  more...
Nigeria: Naira Stages Major Recovery Against The Dollar
31 Jul 2015 18:56 Nigerian Bulletin
The Naira yesterday staged a major recovery at the parallel market as it appreciated to a band of N225 to N230 to a dollar, compared to N240 to the dollar at which it sold in the last few weeks.  more...
Swiss Franc Rises Against Majors
31 Jul 2015 18:22 London South East
Against the pound, the US dollar and the yen, the franc advanced to 2-day highs of 1.5065, 0.9650 and 128.53 from early lows of 1.5118, 0.9692 and 128.02, respectively.  more...
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US Dollar
CodeLastChange
EURUSD1.0990.006
GBPUSD1.5580.002
USDJPY124.210.07
AUDUSD0.72500.0042
NZDUSD0.65530.0048
USDCAD1.3040.003
USDCHF0.96250.0068
USDHKD7.7530.000
USDZAR12.730.04
USDBRL3.3700.001
USDCNY6.2090.001
USDDKK6.7920.031
USDIDR13,4902
USDINR64.080.06
USDKRW1,1702
USDMXN16.230.04
USDMYR3.8200.006
USDNOK8.1890.020
USDPHP45.680.07
USDPTE136.370.31
USDRUB60.400.73
USDSEK8.5940.021
USDSGD1.3750.000
USDTHB35.150.05
USDTWD31.630.04
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