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FinData
Daily Forex Report
for 26/07/2014
NZD/USD
NZD/USD
NZD/AUD
NZD/AUD
NZD/JPY
NZD/JPY
NZD/EUR
NZDEUR
AUD/USD
AUD/USD
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Latest Currency News
UPDATE 1-Kenya shilling edges up, shares barely changed
26 Jul 2014 02:48 Reuters Africa
Tight liquidity boosts the shilling * Safaricom shares rise 1.67 pct (Adds closing rate, shares) By Duncan Miriri NAIROBI, July 25 (Reuters) - The Kenyan shilling strengthened marginally against the dollar on Friday while the benchmark shares index was ...  more...
Here's Why the Euro has Topped
26 Jul 2014 02:37 NASDAQ
That was the day Mario Draghi pulled out all the stops and started to backup his words that he would do "whatever it takes" to prevent the Euro from continued strengthening. During the June 5 ECB meeting Draghi lowered the deposit rate facility to an ...  more...
Kenya's Equity Market Among Top Performers in Africa - Report
26 Jul 2014 01:41 The Star
The growth in Kenyan markets is equal to continent leader South Africa but behind Tanzania, Malawi and the Seychelles, who recorded growth of more than 16 per cent.  more...
Herbalife Ltd. (NYSE:HLF) Q2 Earnings Preview: The Potential To Shock?
26 Jul 2014 01:07 iStockAnalyst
Management blamed the upswing in costs on "higher net foreign exchange loss primarily due to an $86.1 million net foreign exchange loss related to the remeasurement of the Company's (Venezuelan) Bolivar-denominated monetary assets and liabilities.".  more...
Mammoth Signs Surface Rights Agreements, Permitting Drilling at Its Tenoriba ...
26 Jul 2014 00:56 MarketWatch
In the case of Santa Rosa ejido, the surface right agreement was originally signed on April 13, 2014 and is for a term of three years, requires payment of Mexican Peso (MN $) 10,000 (approximately US$800) every six months and is renewable for a second ...  more...
Western Asset Global Corporate Defined Opportunity Fund Inc. Portfolio ...
26 Jul 2014 00:00 Wall Street Journal
... 0.5% Australian Dollar 0.4% Peruvian Nuevo Sol 0.1% Currency Exposure (includes currency hedging) ------------------------------------- US Dollar 99.7% Brazilian Real 1.2% British Pound 0.6% Australian Dollar 0.4% Canadian Dollar 0.2% Peruvian ...  more...
Burma Business Weekly: 25 July 2014
25 Jul 2014 23:48 Democratic Voice of Burma
The Burmese currency remains stable, with the buying rate finishing on Friday at 970, up from 968 kyat, while the selling rate sits at 974, up one kyat from last week. The price of gold dropped slightly from 682,000 kyat per tical to 672,500. Fuel ...  more...
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US Dollar
CodeLastChange
EURUSD1.3430.003
GBPUSD1.6970.002
USDJPY101.820.08
AUDUSD0.94120.0005
NZDUSD0.85470.0030
USDCAD1.0780.004
USDCHF0.90440.0020
USDHKD7.7500.000
USDZAR10.500.03
USDBRL2.2230.006
USDCNY6.1930.001
USDDKK5.5500.013
USDIDR11,53418
USDINR60.040.02
USDKRW1,0253
USDMXN12.940.02
USDMYR3.1620.009
USDNOK6.2170.018
USDPHP43.250.00
USDPTE136.370.31
USDRUB35.100.07
USDSEK6.8140.012
USDSGD1.2410.000
USDTHB31.800.04
USDTWD29.960.02
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