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FinData
Daily Forex Report
for 22/10/2014
NZD/USD
NZD/USD
NZD/AUD
NZD/AUD
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NZD/JPY
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NZDEUR
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AUD/USD
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Latest Currency News
India rupee edges higher tracking share gains; broad dlr gains hurt
22 Oct 2014 01:08 Reuters
MUMBAI, Oct 21 (Reuters) - The Indian rupee rose for a third consecutive session on Tuesday as expectations for more reforms continued after the government announced it would auction coal blocks, but broader gains were capped by a rising dollar globally.  more...
USD/JPY: Yen Pressing on Greenback Ahead Of Japanese Trade Balance
22 Oct 2014 00:37 Investing.com
The Japanese yen is stable on Tuesday, as USD/JPY trades in the high-106 range in the European session. In Japan, All Industries Activities posted another decline, coming in at -0.1%.  more...
Exclusive: EU to fine JPMorgan, UBS, Credit Suisse over Swiss franc Libor rigging
22 Oct 2014 00:37 Reuters
BRUSSELS (Reuters) - European Union antitrust regulators are set to fine JPMorgan (JPM.N), UBS (UBSN.VX) and Credit Suisse (CSGN.VX) collectively over $115 million for rigging Swiss franc Libor benchmark interest rates, a person familiar with the ...  more...
Bloomberg Businessweek: Kazakhstan sees no need for tenge devaluation as ...
21 Oct 2014 23:52 Kyiv Post
Kazakhstan has no plans to devalue its currency even as the price of its main export, crude oil, plummets, according to central bank Chairman Kairat Kelimbetov.  more...
Kazakhstan Sees No Need for Tenge Devaluation as Oil, Ruble Sink
21 Oct 2014 23:52 Bloomberg
The 25 percent slide in the price of crude since June, coupled by a weakening of the Russian ruble, the currency of the Asian nation's second-biggest trading partner, are not “critical” for the tenge, Kelimbetov told reporters in Astana today. The ...  more...
Euro falls, German yields up as sources say ECB mulls corp bond buys
21 Oct 2014 22:56 Reuters
The euro sank half a percent to the day's low of $1.27645 after publication of the story, which dealers read as a sign the ECB was ready to do more to flood the market with euros and get inflation and growth going. It then settled to trade at $1.2774 ...  more...
British Pound to Swiss Franc (GBP/CHF) Exchange Rate Forecast to Tumble on ...
21 Oct 2014 22:54 Future Currency Forecast
Swiss Francs As market sentiment improves due to positive Chinese industrial production data, safe-haven assets such as the Swiss Franc have dropped amid declining demand. Sterling, meanwhile, softened after Bank of England Governor Mark Carney ...  more...
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US Dollar
CodeLastChange
EURUSD1.2760.004
GBPUSD1.6170.001
USDJPY106.610.30
AUDUSD0.88260.0047
NZDUSD0.80100.0033
USDCAD1.1210.007
USDCHF0.94490.0022
USDHKD7.7560.002
USDZAR10.970.06
USDBRL2.4820.022
USDCNY6.1200.005
USDDKK5.8320.016
USDIDR11,9602
USDINR61.160.03
USDKRW1,0533
USDMXN13.490.04
USDMYR3.2600.036
USDNOK6.5490.007
USDPHP44.740.05
USDPTE136.370.31
USDRUB41.000.02
USDSEK7.2060.030
USDSGD1.2710.001
USDTHB32.250.01
USDTWD30.370.04
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