Findata: Currencies / Foreign Exchange

Major Currencies

08:44	USD	EUR	GBP	JPY	AUD	NZD
USD		0.7756	0.6466	84.3750	1.0911	1.3875
EUR	1.2892		0.8336	108.78	1.4067	1.7889
GBP	1.5467	1.1997		130.50	1.6876	2.1460
JPY	0.0119	0.0092	0.0077		0.0129	0.0164
AUD	0.9165	0.7109	0.5926	77.3388		1.2717
NZD	0.7207	0.5590	0.4660	60.8091	0.7864

New Zealand Dollar Australian Dollar

New Zealand Dollar Japan Yen

New Zealand Dollar Euro

New Zealand Dollar

Code	Open	High	Low	Last	Change
NZDAUD	0.7851	0.7877	0.7851	0.7864	0.0018	0.23
NZDEUR	0.5569	0.5610	0.5567	0.5590	0.0016	0.29
NZDGBP	0.4636	0.4671	0.4629	0.4660	0.0015	0.32
NZDJPY	60.21	61.37	60.11	60.81	0.56	0.92
NZDCHF	0.7234	0.7367	0.7225	0.7329	0.0085	1.17
NZDCAD	0.7520	0.7568	0.7487	0.7491	0.0046	0.61
NZDHKD	5.547	5.604	5.547	5.600	0.044	0.78
NZDSGD	0.9609	0.9694	0.9609	0.9682	0.0060	0.62
NZDUSD	0.7137	0.7209	0.7137	0.7207	0.0058	0.81

Australian Dollar US Dollar

Euro US Dollar

US Dollar Japan Yen

US Dollar

Code	Open	High	Low	Last	Change
USDBRL	1.732	1.740	1.715	1.740	0.008	0.45
USDCAD	1.053	1.056	1.040	1.040	0.015	1.40
USDCHF	1.014	1.023	1.012	1.017	0.004	0.38
USDCNY	6.807	6.808	6.802	6.805	0.002	0.03
USDDKK	5.808	5.811	5.774	5.774	0.033	0.57
USDHKD	7.772	7.774	7.771	7.771	0.002	0.02
USDIDR	9,000	9,015	8,963	8,968	38	0.42
USDINR	46.61	46.76	46.50	46.52	0.09	0.19
USDJPY	84.38	85.02	84.21	84.38	0.10	0.12
USDKRW	1,185	1,185	1,180	1,181	4	0.30
USDMXN	13.06	13.06	12.91	12.95	0.12	0.88
USDMYR	3.127	3.128	3.110	3.110	0.013	0.43
USDNOK	6.148	6.150	6.104	6.109	0.037	0.61
USDPHP	44.75	44.81	44.45	44.47	0.29	0.64
USDPTE	136.0	136.4	135.5	136.4	0.3	0.22
USDRUB	30.72	30.72	30.60	30.60	0.11	0.37
USDSEK	7.249	7.263	7.220	7.230	0.019	0.26
USDSGD	1.346	1.348	1.343	1.343	0.003	0.23
USDTHB	31.16	31.19	31.13	31.17	0.01	0.02
USDTWD	31.99	32.03	31.91	31.91	0.08	0.25
USDZAR	7.240	7.246	7.158	7.186	0.049	0.68

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News

More News...

Market News by Forex-Metal

04 Sep 2010 06:35

Forex Hound

Australian Dollar: Morning trading on Thursday was effected by the released of the Australian trade balance, which showed surplus reduction to 1888 billion Australian dollars against the forecast ... more...

High-Flying Swiss Franc

04 Sep 2010 06:20

Roubini.com

The Swiss franc reached a record high against the euro in late August as fresh tension in eurozone debt markets drove nervous investors to the CHF. The currency enjoys “safe haven” status ... more...

Forex: Swiss Franc Recovers on Lower Risk Appetite

04 Sep 2010 06:00

Forex Rate It!

The Swiss franc managed to recover against the US dollar as Wall Street trims gains. The USD/CHF pair reversed sharply to a 3-day high at 1.0237 and retreated as much as 100 pips. The pair ... more...

Forex: Dollar loses the battle

04 Sep 2010 04:34

FXstreet.com The Forex Market

FXstreet.com (Buenos Aires) – After is all said and done, dollar faces further weakness at the end of the week, reaching fresh weekly lows against several counterparts. The so long awaited US ... more...

Australian Dollar Eases From Early Uptrend Against Major Rivals

04 Sep 2010 04:24

RTT News

(RTTNews) - The Australian dollar eased from early morning session upward trading against major currencies during New York mid-day trading on Friday. After hitting a new multi-week high of 0.9178 ... more...

REG-MW TOPS GLOBAL ALPHA GBP SHARES: Index Levels and Weightings <IEB52F6F4.I>

04 Sep 2010 04:05

Reuters

MW TOPS GLOBAL ALPHA INDEX (the "INDEX") INDEX LEVEL AND INDEX WEIGHTINGS The index level and weightings of each of the undermentioned three currency lines of the Index as at the close of business ... more...

Forex: USD/CAD holds near 2-week lows

04 Sep 2010 04:05

FXstreet.com The Forex Market

FXstreet.com (Córdoba) – The Canadian Dollar is posting important gains against Greenback and is holding close to daily highs. USD/CAD plummeted after the US jobs report to 1.0398, the lowest ... more...

Forex: Dollar still under pressure against commodity currencies

04 Sep 2010 04:05

FXstreet.com The Forex Market

FXstreet.com (Córdoba) – Greenback is falling sharply on Friday against currencies tied to commodities weakened by risk aversion. AUD and NZD are approaching to daily highs together with main US ... more...

The Rand hits new technical high

04 Sep 2010 03:36

Business Day

The Rand has leapt more than one percent against the dollar, and driven through a technical level that could see it continue to strengthen against the US currency. At one stage this afternoon it ... more...

Positive fundamentals push risk sentiment higher.

04 Sep 2010 03:36

Stock Markets Review

By Forex Metal Australian Dollar: Morning trading on Thursday was effected by the released of the Australian trade balance, which showed surplus reduction to 1888 billion Australian dollars ... more...

New Zealand Dollar US Dollar

Blog Articles Related to Currencies

Australian Dollar

Code	Last	Change
AUDCAD	0.9527	0.0080	0.83
AUDCHF	0.9320	0.0088	0.95
AUDEUR	0.7109	0.0005	0.07
AUDGBP	0.5926	0.0006	0.10
AUDHKD	7.122	0.039	0.56
AUDJPY	77.34	0.52	0.67
AUDNZD	1.272	0.003	0.23
AUDSGD	1.231	0.004	0.35
AUDUSD	0.9165	0.0053	0.58

Canadian Dollar

Code	Last	Change
CADAUD	1.050	0.009	0.85
CADCHF	0.9784	0.0174	1.81
CADEUR	0.7462	0.0067	0.91
CADGBP	0.6220	0.0058	0.94
CADHKD	7.476	0.103	1.40
CADJPY	81.17	1.21	1.51
CADNZD	1.335	0.008	0.62
CADSGD	1.292	0.015	1.20
CADUSD	0.9620	0.0135	1.42

Swiss Franc

Code	Last	Change
CHFAUD	1.073	0.010	0.95
CHFCAD	1.022	0.019	1.78
CHFEUR	0.7627	0.0068	0.88
CHFGBP	0.6358	0.0054	0.84
CHFHKD	7.641	0.030	0.39
CHFJPY	82.97	0.24	0.29
CHFNZD	1.364	0.016	1.17
CHFSGD	1.321	0.008	0.59
CHFUSD	0.9833	0.0037	0.37

Euro

Code	Last	Change
EURAUD	1.407	0.001	0.06
EURCAD	1.340	0.012	0.89
EURCHF	1.311	0.011	0.87
EURGBP	0.8336	0.0003	0.04
EURHKD	10.02	0.05	0.49
EURJPY	108.8	0.6	0.60
EURNZD	1.789	0.005	0.28
EURSGD	1.732	0.005	0.30
EURUSD	1.289	0.007	0.51

British Pound

Code	Last	Change
GBPAUD	1.688	0.002	0.09
GBPCAD	1.608	0.015	0.93
GBPCHF	1.573	0.013	0.85
GBPEUR	1.200	0.000	0.03
GBPHKD	12.02	0.05	0.46
GBPJPY	130.5	0.7	0.56
GBPNZD	2.146	0.007	0.33
GBPSGD	2.078	0.007	0.33
GBPUSD	1.547	0.007	0.48

Hong Kong Dollar

Code	Last	Change
HKDAUD	0.1404	0.0008	0.57
HKDCAD	0.1338	0.0018	1.33
HKDCHF	0.1309	0.0006	0.46
HKDEUR	0.0998	0.0005	0.50
HKDGBP	0.0832	0.0004	0.48
HKDJPY	10.86	0.01	0.13
HKDNZD	0.1786	0.0014	0.78
HKDSGD	0.1729	0.0003	0.17
HKDUSD	0.1287	0.0000	0.00

Japanese Yen

Code	Last	Change
JPYAUD	0.0129	0.0001	0.77
JPYCAD	0.0123	0.0002	1.60
JPYCHF	0.0121	0.0001	0.83
JPYEUR	0.0092	0.0001	1.08
JPYGBP	0.0077	0.0000	0.00
JPYHKD	0.0921	0.0001	0.11
JPYNZD	0.0164	0.0002	1.20
JPYSGD	0.0159	0.0001	0.63
JPYUSD	0.0119	0.0000	0.00

Singapore Dollar

Code	Last	Change
SGDAUD	0.8122	0.0030	0.37
SGDCAD	0.7737	0.0095	1.21
SGDCHF	0.7570	0.0043	0.57
SGDEUR	0.5774	0.0018	0.31
SGDGBP	0.4813	0.0013	0.27
SGDHKD	5.784	0.010	0.18
SGDJPY	62.81	0.20	0.32
SGDNZD	1.033	0.006	0.60
SGDUSD	0.7444	0.0015	0.20

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