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FinData
Daily Forex Report
for 22/01/2018
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
South African rand hits fresh 2-1/2 year high, government bonds firm
22 Jan 2018 19:56 Kitco News
JOHANNESBURG, Jan 22 (Reuters) - South Africa's rand hit a fresh two-and-a-half year high in early trade on Monday, extending a rally driven by optimism about the prospects for change under the new leader of the ruling African National Congress (ANC ...  more...
EM ASIA FX-Most Asian currencies slip as dollar recovers after US govt shutdown
22 Jan 2018 18:37 Kitco News
Jan 22 - Most emerging Asian currencies edged lower on Monday as the dollar drew support from higher U.S. bond yields and managed to hold above three-year lows, after pulling back slightly on news of the U.S.  more...
Turkish lira weakens against dollar after launch of Afrin operation
22 Jan 2018 18:15 Kitco News
Turkish lira weakens against dollar after launch of Afrin operation. Reuters Monday January 22, 2018 12:09 AM. Kitco News. Share this article: ISTANBUL, Jan 22 (Reuters) - The Turkish lira weakened against the dollar on Monday after Turkey launched a ...  more...
New Zealand dollar steady as investors watch US Government shut down
22 Jan 2018 18:03 New Zealand Herald
The New Zealand dollar was unchanged in the local session as investors took a wait-and-see stance on developments in Washington after the US federal government shut down and legislators remained at an impasse on a temporary funding agreement.  more...
Kyat at one-year high, dollar could weaken further on US govt shutdown
22 Jan 2018 17:41 Myanmar Times
The Myanmar kyat appreciated to its strongest level against the US dollar in a year after the Central Bank of Myanmar (CBM) set its daily reference rate at K1,345 per dollar last Tuesday, on the back of a weakening US dollar.  more...
WNT Beats Reigning EURO Runners-up Denmark 5-1 in Thrilling 2018 Opener
22 Jan 2018 17:41 U.S. Soccer (blog)
SAN DIEGO, Calif. (Jan. 21, 2018) - The U.S. Women's National Team kicked off its 2018 campaign with a powerful, come-from-behind 5-1 against reigning EURO Women's runner-up Denmark in front of 17,526 fans at SDCCU Stadium on Sunday night. Denmark got ...  more...
Chinese yuan strengthens to fresh high against USD Monday
22 Jan 2018 17:18 Xinhua
BEIJING, Jan. 22 (Xinhua) -- The central parity rate of the Chinese currency renminbi, or the yuan, advanced Monday to its highest level since Dec. 8, 2015.  more...
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US Dollar
CodeLastChange
EURUSD1.2220.000
GBPUSD1.3860.002
USDJPY110.780.05
AUDUSD0.79950.0008
NZDUSD0.72780.0009
USDCAD1.2480.001
USDCHF0.96350.0001
USDHKD7.8200.004
USDZAR12.110.05
USDBRL3.1940.011
USDCNY6.4050.000
USDDKK6.0930.004
USDIDR13,34328
USDINR63.980.13
USDKRW1,0682
USDMXN18.630.01
USDMYR3.9380.003
USDNOK7.8730.030
USDPHP51.010.34
USDPTE136.370.31
USDRUB56.640.03
USDSEK8.0470.015
USDSGD1.3210.001
USDTHB31.890.04
USDTWD29.180.16
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