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FinData
Daily Forex Report
for 19/04/2018
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
Pound to euro exchange rate: Sterling 'drops sharply' after UK inflation ...
19 Apr 2018 18:45 Express.co.uk
The exchange rate has been seeing extremely high rates in recent weeks, with it hitting highs of 1.159. This is the highest it has been in almost 11 months, signifying positivity following the Brexit vote.  more...
UPDATE 1-Pernod Ricard gives more upbeat outlook, although strong euro remains ...
19 Apr 2018 18:22 Reuters
Nevertheless, Pernod noted that a rise in the euro would have a negative impact of around 200 million euros on its full year profits - up slightly from a previous warning of a 180 million euros impact. Earlier this week, concerns over a strong euro had ...  more...
The euro is no longer a sure bet if investors connect the dots in Europe
19 Apr 2018 17:59 South China Morning Post
According to the latest data from the Commodities Futures Trading Commission, hedge funds and other speculative investors have built up the heaviest “long” positions - the purchase of a security in the expectation that its value will rise - on the euro ...  more...
Pound-to-Euro Exchange Rate Falls Back into the Quagmire
19 Apr 2018 17:50 Pound Sterling Live
The British Pound is at risk of falling back into a long-held sideways trending range against the Euro we are told. The strategy implications for those watching the value of the British Pound of this week's disappointing data releases are profound ...  more...
NZ dollar dips after inflation report
19 Apr 2018 17:37 NEWS.com.au
The Kiwi found support after a disappointing Australian jobs report where the number of people employed rose 4,900 in March, compared with an expected 20,000 rise, Mr Speizer said.  more...
British Pound Outlook: "Don't Buy Into the Current GBP Positive Consensus" say ...
19 Apr 2018 17:26 Pound Sterling Live
Another prominent foreign exchange professional has questioned the validity of Pound Sterling's strong run higher against both the Euro and US Dollar, giving three reasons for staying sceptical on the UK currency's recent run higher. The Pound has ...  more...
British pound falls against Japanese yen in early Wednesday trading
19 Apr 2018 16:18 FX Empire
The British pound fell against the Japanese yen in early Wednesday trading, dropping down to the 152.00 region. We did bounce from there quite significantly though, and although this has been a very negative turn of events, I think looking around the ...  more...
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US Dollar
CodeLastChange
EURUSD1.2380.001
GBPUSD1.4200.002
USDJPY107.460.19
AUDUSD0.78060.0020
NZDUSD0.73240.0004
USDCAD1.2620.003
USDCHF0.96940.0022
USDHKD7.8470.003
USDZAR11.930.00
USDBRL3.3790.000
USDCNY6.2700.004
USDDKK6.0190.002
USDIDR13,79032
USDINR65.790.15
USDKRW1,0603
USDMXN18.060.05
USDMYR3.8860.002
USDNOK7.7730.024
USDPHP52.050.01
USDPTE136.370.31
USDRUB60.510.53
USDSEK8.4070.019
USDSGD1.3090.001
USDTHB31.200.00
USDTWD29.330.05
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