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FinData
Daily Forex Report
for 5/09/2015
NZD/USD
NZD/USD
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Latest Currency News
Georgia v Scotland: Euro 2016 qualifier – live!
05 Sep 2015 03:00 The Guardian
They will be hoping it all goes a bit better than the only other time they travelled to Tbilisi, when Alex McLeish's side's hopes of qualifying for Euro 2008 were given a solid kick in the pants with a 2-0 defeat to the Georgians, a defeat that ...  more...
More good news and the Canadian dollar still can't hold a bid
05 Sep 2015 02:26 ForexLive
I have a strong bias towards selling the Canadian dollar. I think GBP/CAD longs are particularly attractive at the moment. So far the Canadian economy has remained resilient but with China slowing and commodities on life support, it's only a matter of ...  more...
North American markets fall, Canadian dollar falls
05 Sep 2015 01:52 The Chronicle Journal
TORONTO - The Toronto Stock Exchange and major U.S. markets were down in early trading Friday morning. The S&P/TSX composite index was down 92.49 points at 13,503.92, after climbing 51.16 points on Thursday.  more...
Senate opts for lower Swiss-franc mortgage conversion rate
05 Sep 2015 01:30 thenews.pl
To the array of voices against the 90:10 version of the bill was added National Bank of Poland (NBP) chief Marek Belka this week, who said the conversion of Swiss franc-denominated mortgages into zlotys threatened the stability of the banking system.  more...
Senate votes to cut banks' costs on Swiss franc mortgage conversion
05 Sep 2015 01:29 thenews.pl
To the array of voices against the 90:10 version of the bill was added National Bank of Poland (NBP) chief Marek Belka this week, who said the conversion of Swiss franc-denominated mortgages into zlotys threatened the stability of the banking system.  more...
The Week That Was
05 Sep 2015 01:18 Indiainfoline
India's fiscal deficit, gap between expenditure and revenue, during April-June touched Rs. 3.85 lakh crore or 69.3% of the target for the 2015/16 fiscal year ending in March 2016, government data showed on Friday.  more...
REFILE-GRAPHIC-Euro breaks ties with rates, moves in opposite direction to stocks
05 Sep 2015 00:54 Reuters
In fact, as the charts show, the correlation between the euro/dollar exchange rate and the gap between U.S. and euro zone bond yields, which was the main driver of the single currency earlier this year, has frayed. tmsnrt.rs/1EFl7iR. Instead, the euro ...  more...
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US Dollar
CodeLastChange
EURUSD1.1120.000
GBPUSD1.5190.007
USDJPY119.081.05
AUDUSD0.69170.0103
NZDUSD0.62810.0106
USDCAD1.3270.008
USDCHF0.97490.0016
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USDZAR13.810.25
USDBRL3.8020.066
USDCNY6.3550.002
USDDKK6.7090.003
USDIDR14,05818
USDINR66.700.61
USDKRW1,1956
USDMXN16.840.02
USDMYR4.2760.052
USDNOK8.3100.037
USDPHP46.760.12
USDPTE136.370.31
USDRUB67.380.24
USDSEK8.4600.054
USDSGD1.4220.006
USDTHB35.890.07
USDTWD32.600.17
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