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FinData
Daily Forex Report
for 31/10/2014
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
What the Federal Reserve decision means for the Canadian dollar (Hint: Down)
31 Oct 2014 00:48 The Globe and Mail
Expect the Canadian dollar to weaken further in the wake of the Federal Reserve's policy statement yesterday. Further still should tomorrow's report on Canada's economy comes in weaker than expected.  more...
Indian rupee weakens in line with Asia as Fed seen hawkish
31 Oct 2014 00:37 Reuters India
Sentiment positive on INR as foreign inflows continue: trader. By Neha Dasgupta. MUMBAI, Oct 30 (Reuters) - The Indian rupee hit a two-week low on Thursday, falling for a third consecutive session as the dollar got a boost after the U.S. Federal ...  more...
Petrokemija posts loss of HRK 287 million
31 Oct 2014 00:26 Dalje.com
Petrokemija, a leading Croatian artificial fertilisers producer, made a loss of HRK 286.8 million in the first nine months of 2014, while its loss in the corresponding period in 2013 totalled HRK 189.4 million, the Kutina-based company stated in its ...  more...
GBP/DKK Exchange Rate Rallies on British House Prices
31 Oct 2014 00:03 Future Currency Forecast
The Pound Sterling to Danish Krone (GBP/DKK) exchange rate has advanced by around 0.33% on Thursday. British housing data has printed comparatively positively and prevented a significant Sterling decline.  more...
Euro-Area Slump Concerns Ease as Confidence Improves
30 Oct 2014 23:15 Bloomberg
Economic sentiment in the euro area unexpectedly rose October in a sign that the 18-nation region has moved one step away from a renewed economic downturn.  more...
USD steady against Kuwaiti dinar at KD 0.289
30 Oct 2014 22:45 Kuwait News Agency
KUWAIT, Oct 30 (KUNA) -- The USD exchange rate was stable against the Kuwaiti dinar, on Thursday, at KD 0.289, while the Euro went down to KD 0.365, compared with Wednesday's rates, said the Central Bank of Kuwait (CBK).  more...
Vietnam lawmakers discusses building of new int'l airport amid debt concerns
30 Oct 2014 22:33 Shanghai Daily (subscription)
The government plans to source 84.624 trillion Vietnamese dong (4.01 billion U.S. dollars) from the state budget, government bonds and Official Development Assistance, with the remaining 79.  more...
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US Dollar
CodeLastChange
EURUSD1.2590.004
GBPUSD1.6000.001
USDJPY109.040.21
AUDUSD0.87920.0006
NZDUSD0.78030.0000
USDCAD1.1190.000
USDCHF0.95790.0032
USDHKD7.7550.002
USDZAR10.930.00
USDBRL2.4400.003
USDCNY6.1160.005
USDDKK5.9140.023
USDIDR12,12735
USDINR61.460.04
USDKRW1,0575
USDMXN13.470.02
USDMYR3.2880.032
USDNOK6.7230.025
USDPHP44.850.13
USDPTE136.370.31
USDRUB41.711.43
USDSEK7.3690.007
USDSGD1.2790.001
USDTHB32.530.08
USDTWD30.420.07
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