| GBP | EUR | USD | AUD | AED | JPY | |
|---|---|---|---|---|---|---|
| GBP | 1 | 1.21 | 1.59336 | 1.53359 | 5.85389 | 128.80365 |
| EUR | 0.82645 | 1 | 1.31683 | 1.26743 | 4.83793 | 106.4493 |
| USD | 0.6276 | 0.7594 | 1 | 0.96248 | 3.67392 | 80.8376 |
| AUD | 0.65207 | 0.789 | 1.03898 | 1 | 3.81713 | 83.9885 |
| AED | 0.17083 | 0.2067 | 0.27219 | 0.26198 | 1 | 22.00307 |
| JPY | 0.00776 | 0.00939 | 0.01237 | 0.01191 | 0.04545 | 1 |
| Other Currencies |
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Daily Fx- Foreign Currency Exchange News: 13th December, 2010
This morning as we write European stocks are widely expected to open higher and this is largely due to the positive close on Wall Street on Friday and the upbeat session in Asia and this was mainly down to the fact that interest rates have not been raised in China as was widely expected by the market. The Euro is expected to remain under pressure ahead of Thursday’s EU summit meeting.
Euro: The EUR/USD has been consolidating into a lower range below 1.3200 overnight in Asia and was little changed against the yen at JPY 110.95
Pound: The GBP is trading slightly lower against the dollar and is flat against the euro. FX traders expect this to remain until the FEDs meeting later this week.
US Dollar: It is positive news this morning for the USD as it gained overnight and investors are cautiously betting that recently stronger US data will continue to keep the dollar strong. The USD was up at JPY 84.14 overnight from 83.90 on Friday.
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Daily Fx- Foreign Currency Exchange News: 9th December, 2010
This morning talk amongst the FX-Traders is that the dollar fell against the yen and the euro during the Asian session and this was mainly due to the rises in the US bonds which prompted traders to sell the dollar. Overnight we have also seen the Euro and the GBP advancing adding 0.3 and 0.1 against the USD. Today also sees the Bank Of England making the Rates Decisions for December and these are expected to remain unchanged.
Euro: The Euro has this morning got a strong boost from stronger than expected Australian jobs data.Overnight the Euro was at USD 1.3316 from USD 1.3261 late Wednesday.
Pound:Yesterday saw the pound gaining modestly against the dollar yesterday when all of the majors seemed to wilt! it is also expected that UK Industrial output is expected to have picked up in the three months previous to December.
US Dollar: The USD/JPY has retreated from 84.40 high of last week and found support on Tuesday at 82.35 the pair has then bounced strongly and pulled back to level just below 84.00 during the Asian Session.
We report on the current foreign exchange movements and offer our clients the very best currency exchange rates available. Our speciality is the ability to offer competitive time option forward currency contract rates. If this is not the most recent daily currency exchange news report, view the most recent news here
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Daily Fx- Foreign Currency Exchange News: 8th December, 2010
This morning FX-traders are all watching Ireland again as today sees the Irish Parliament vote on next years budget and currently the Irish Prime minister is holding the slimmest of majorities. We could see the vote ending in a show of no confidence which would result in dissolution of Parliment and a general election. It is also expected that China’s central bank may raise interest rates around the weekend to stop surging prices and China plans to release November’s consumer price index on Monday.
Euro: The Euro has been mixed at USD 1.335 from USD 1.3321 and JPY 109.96 from 110.08. It is expected that the EUR/USD is set for a quiet day with no new strategic key news expected.
Pound: Overnight we have seen the GBP/USD bottoming out at 1.5700 and this was partially due to weak retail sales from the UK. By the end of the session the pair had risen by 60 pips and is currently trading at 1.5750 ahead of London opening.
US Dollar: The USD/JPY has climbed back above 82.50 earlier in the Asian session it had dipped to 82.35
We report on the current currency exchange movements and offer our clients the very best currency exchange rates available. Our speciality is the ability to offer competitive time option forward currency contract rates. If this is not the most recent daily currency exchange news report, view the most recent news here
Buy and sell currency at the best currency exchange rates available today through FX-ForeignExchange,0044 (01480) 458400
This daily global currency exchange report is for information purposes only. It is not intended as a recommendation to trade or a solicitation for funds. FX-ForeignExchange cannot be held responsible for any loss or damages arising from any action taken following consideration of this information.
Daily Fx- Foreign Currency Exchange News: 7th December, 2010
This morning Global FX-traders are all watching Ireland again as today sees the Irish Parliament vote on next year’s budget and currently the Irish Prime minister is holding the slimmest of majorities. We could see the vote ending in a show of no confidence which would result in dissolution of Parliment and a general election. It is also expected that China’s central bank may raise interest rates around the weekend to stop surging prices and China plans to release November’s consumer price index on Monday.
Euro: The Euro has been mixed at USD 1.335 from USD 1.3321 and JPY 109.96 from 110.08. It is expected that the EUR/USD is set for a quiet day with no new strategic key news expected.
Pound: Overnight we have seen the GBP/USD bottoming out at 1.5700 and this was partially due to weak retail sales from the UK. By the end of the session the pair had risen by 60 pips and is currently trading at 1.5750 ahead of London opening.
US Dollar: The USD/JPY has climbed back above 82.50 earlier in the Asian session it had dipped to 82.35
We report on the current foreign exchange movements and offer our clients the very best currency exchange rates available. Our speciality is the ability to offer competitive time option forward currency contract rates. If this is not the most recent daily currency exchange news report, view the most recent news here
Buy and sell currency at the best foreign exchange rates available today through FX-ForeignExchange,0044 (01480) 458400
This daily global currency exchange report is for information purposes only. It is not intended as a recommendation to trade or a solicitation for funds. FX-ForeignExchange cannot be held responsible for any loss or damages arising from any action taken following consideration of this information.