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FinData
Daily Forex Report
for 27/09/2016
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
Turkish bonds, stocks, and the Lira suffer from political instability
27 Sep 2016 22:22 New Europe
But, it needs to borrow 25% of its GDP this year, largely because Turkey's banks have a sizable stock of short-term external debt and finance their current account deficit.  more...
EMERGING MARKETS-Mexican peso leads emerging markets higher on US presid...
27 Sep 2016 22:11 Reuters
"If there is any indication that Trump won't win, or Clinton is gaining momentum, or she wins the debate like last night, the market is extremely sensitive and you could have a strong downward move in the dollar/Mexican peso cross." Trump has vowed to ...  more...
Kenyan shilling stable, seen easing from oil companies' dollar demand
27 Sep 2016 21:15 Reuters Africa
NAIROBI, Sept 27 (Reuters) - The Kenyan shilling was steady on Tuesday but seen to be under pressure due to dollar demand from multinational companies and oil importers, traders said.  more...
Euro zone lending stable in Aug, M3 beats expectations
27 Sep 2016 21:03 Reuters
The annual growth rate of the M3 measure of money circulating in the euro zone, which has in the past predicted economic activity, rose to 5.1 percent from an upwardly revised 4.9 percent in July, beating expectations for a 4.9 percent reading.  more...
Dark day for Duterte as Philippine peso plummets to 7-year low
27 Sep 2016 20:41 Asian Correspondent
THE PHILIPPINE peso plunged to its lowest level in seven years and stocks declined Monday, signaling growing uncertainty under President Rodrigo Duterte whose diplomatic outbursts and violent anti-crime campaign has wracked investor nerves.  more...
Indonesia's Rupiah Performing Well Today against US Dollar. Why?'
27 Sep 2016 20:18 Indonesia Investments
Indonesia's rupiah currency is performing remarkably well today. By 13:20 pm local Jakarta time the rupiah had appreciated 0.75 percent to IDR 12,943 per US dollar (Bloomberg Dollar Index). There are several factors that are pushing the rupiah in a ...  more...
Australia, New Zealand dollars rise as markets judge Hillary Clinton winner in ...
27 Sep 2016 19:56 The Indian Express
The New Zealand dollar gained too, rising 0.3 per cent after hitting a one-month low on Monday. The kiwi has fallen over the last two weeks mainly on expectations for interest rates to fall further and on a general uptick in global risk-aversion.  more...
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US Dollar
CodeLastChange
EURUSD1.1240.001
GBPUSD1.2940.003
USDJPY100.390.03
AUDUSD0.76640.0030
NZDUSD0.73020.0027
USDCAD1.3220.001
USDCHF0.96860.0005
USDHKD7.7540.001
USDZAR13.580.10
USDBRL3.2420.002
USDCNY6.6660.005
USDDKK6.6230.001
USDIDR12,929111
USDINR66.470.12
USDKRW1,09810
USDMXN19.570.32
USDMYR4.1280.007
USDNOK8.0940.013
USDPHP48.210.01
USDPTE136.370.31
USDRUB63.710.15
USDSEK8.5540.012
USDSGD1.3600.000
USDTHB34.580.00
USDTWD31.360.06
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