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Exchange rates and converters

Foreign Exchange Rates

Exchange rates from European Bank 3pm CET

AUD1.5140Australian dollar
BGN1.9558Bulgarian lev
BRL3.6974Brasilian real
CAD1.4310Canadian dollar
CHF1.0565Swiss franc
CNY6.8102Chinese yuan
CZK27.031Czech koruna
DKK7.4615Danish krone
GBP0.70410Pound sterling
HKD8.5032Hong Kong dollar
HRK7.5920Croatian kuna
HUF308.30Hungarian forint
IDR14866.29Indonesian rupiah
ILS4.1440Israeli shekel
INR70.3382Indian rupee
JPY136.34Japanese yen
KRW1287.41South Korean won
MXN17.7473Mexican peso
MYR4.2015Malaysian ringgit
NOK9.0015Norwegian krone
NZD1.6769New Zealand dollar
PHP50.146Philippine peso
PLN4.1435Polish zloty
RON4.4048New Romanian leu
RUB66.8596Russian rouble
SEK9.4622Swedish krona
SGD1.5082Singapore dollar
THB38.571Thai baht
TRY3.0485Turkish lira
USD1.0967US dollar
ZAR13.9210South African rand

Currency exchange rates, курс валют, שערי חליפין

Euro Dollar Pound

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Universal Converter

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News from money markets

Weekly Indicators: almost all coincident indicators turn soft or negative edition

In the rear view mirror, Q2 GDP was reported at +2.3%, in line with expectations. Median wages and benefits just barely increased. Monthly data for July started out with the best Chicago PMI reading in 6 months.  Monthly data for June included positive durable goods, positive house prices, but negative pending home sales. Both measures of consumer confidence were down, one (Michigan) slightly, the other (Conference Board) significantly. 



XE Market Analysis: Asia - Jul 31, 2015

The dollar fell rather sharply following weaker than expected Q2 ECI data, though later managed to recover some ground on the back of an improved Chicago PMI, and pre-weekend short covering. EUR-USD started the session near 1.0960, and made its way to 1.1114 highs by mid-morning. USD-JPY fell from 124.35 to a low of 123.52 before finding support. USD-CAD popped to 1.3099 highs after weak May GDP data, though eased back to 1.2940 before heading over 1.3060. Cable meanwhile, spiked from 1.5570 to 1.5678 highs.


International Economic Week in Review: Emerging Market Exodus, Edition

Hale Stewart is a former bond broker who has been writing about economics and financial markets since 2006 on the Bonddad Blog.  He is also a tax attorney with a domestic and international practice while also forming and managing captive insurance companies for US companies.   You can follow him on twitter at:@captivelawyer      


XE Market Analysis: North America - Jul 31, 2015

The euro was bid following a rise in Eurozone core CPI. EUR-USD logged new intraday highs above 1.0980, driven in part by a strong bid in EUR-JPY, which gained some 80 pips since the London market open. The euro's bid was sparked by a jump in core Eurozone CPI to 1.0% y/y in July data, up from 0.8% y/y, which offset a benign headline HICP rate of 0.2% and an unexpected dip in German retail sales. USD-JPY re-established itself above 124.00 after dipping to a 123.90 low during Tokyo trade.


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