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FinData
Daily Forex Report
for 20/02/2017
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
Japanese Yen Declines After Trade Figures Miss Expectations
20 Feb 2017 14:14 DailyFX
The Japanese Yen fell against the US Dollar as trade balance figures missed expectations. The data showed the nation's trade balance for January was -¥1086.9b versus -¥625.9b expected and ¥640.4b recorded in December.  more...
British Pound Under Pressure As Inflation Begins To Bite Consumers
20 Feb 2017 13:47 DailyFX
A host of data has failed to inspire, and the British Pound ended the week down against both the US Dollar and the Euro after failing to capitalize on the political woes facing both the Greenback and the European single currency.  more...
Euro struggles as French political concerns take toll
20 Feb 2017 13:43 Reuters
TOKYO The euro struggled for traction against the dollar and yen early on Monday after suffering significant losses at the end of last week on renewed concerns about the upcoming French elections.  more...
Another Light Economic Calendar Has Euro Following Global Risk Trends
20 Feb 2017 13:36 DailyFX
Despite the onslaught of headlines last week, the dull economic calendar and lack of significant drivers left the Euro mostly lifeless against its major counterparts, gaining no more than +0.38% (EUR/GBP) or losing more than -0.59% (EUR/JPY).  more...
The Australian dollar is lower
20 Feb 2017 13:14 NEWS.com.au
At 0635 AEDT on Monday, the Australian dollar was worth 76.72 US cents, down from 77.09 US cents on Friday. The Aussie's rally has run out of steam and appears in need of consolidation inside a 76.00-77.00 US cent range said Westpac's Imre Speizer.  more...
The Australian dollar is back below 77 cents, again
20 Feb 2017 12:17 Business Insider Australia
Ray Attrill, global co-head of FX strategy at the National Australia Bank, said that the US dollar recovered on Friday with the greenback following US stock higher despite a decline in US bond yields.  more...
In Asian emerging-market currency plays, the won reigns supreme
20 Feb 2017 11:54 Malay Mail Online
The South Korean won has so far remained resilient to both a political scandal and concerns that Trump's protectionist policies will hurt exports.  more...
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US Dollar
CodeLastChange
EURUSD1.0610.000
GBPUSD1.2420.002
USDJPY112.870.09
AUDUSD0.76610.0001
NZDUSD0.71730.0007
USDCAD1.3100.001
USDCHF1.0030.001
USDHKD7.7610.000
USDZAR13.060.03
USDBRL3.1030.009
USDCNY6.8640.001
USDDKK7.0010.003
USDIDR13,34710
USDINR67.070.01
USDKRW1,1473
USDMXN20.460.05
USDMYR4.4520.001
USDNOK8.3500.015
USDPHP50.190.18
USDPTE136.370.31
USDRUB58.320.12
USDSEK8.9150.009
USDSGD1.4170.001
USDTHB34.980.02
USDTWD30.820.04
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