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Exchange rates and converters

Foreign Exchange Rates

Exchange rates from European Bank 3pm CET

AUD1.4338Australian dollar
BGN1.9558Bulgarian lev
BRL3.4522Brasilian real
CAD1.3650Canadian dollar
CHF1.0341Swiss franc
CNY6.7994Chinese yuan
CZK27.401Czech koruna
DKK7.4597Danish krone
GBP0.71900Pound sterling
HKD8.5052Hong Kong dollar
HRK7.5720Croatian kuna
HUF308.90Hungarian forint
IDR14512.24Indonesian rupiah
ILS4.2484Israeli shekel
INR69.9893Indian rupee
JPY135.95Japanese yen
KRW1220.31South Korean won
MXN16.8433Mexican peso
MYR4.0195Malaysian ringgit
NOK8.5360Norwegian krone
NZD1.5405New Zealand dollar
PHP48.949Philippine peso
PLN4.1298Polish zloty
RON4.4425New Romanian leu
RUB57.4638Russian rouble
SEK9.3272Swedish krona
SGD1.4799Singapore dollar
THB37.007Thai baht
TRY2.9188Turkish lira
USD1.0970US dollar
ZAR13.3409South 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

International Economic Week in Review: The Flood Waters, Edition

     Due to the severe weather in Houston, Texas, this version is somewhat truncated.


XE Market Analysis: Asia - May 29, 2015

The dollar was largely range bound in N.Y. trade on Friday, as it showed brief signs of strength following weak, but not as bad as expected Q1 GDP revisions. Gains were fleeting however, as a soft Chicago PMI weighed on the buck soon after. EUR-USD shuttled between 1.0955 and 1.1006 through the session, ultimately closing over the 50-day moving average of 1.0969. USD-JPY gave back the 124 handle on its way to 123.72 lows, though showed resiliency in reclaiming the figure into the close. USD-CAD spiked up to 1.2527 highs after a very disappointing U.S.


Updating the long leading indicators with Q1 corporate profits

With this morning's revised first quarter GDP, all 3 forward-looking components of that data have been released.

In the preliminary report, real private residential investment was reported to have increased to a new post-recession high.  That was confirmed this morning, and is consistent with the new highs in housing permits and starts that we saw in April, after February permits tied the previous November high.


XE Market Analysis: North America - May 29, 2015

EUR-USD is firmer following Eurozone data. The high so far is 1.0989, and euro earlier pierced the 50-day moving average, which is presently sitting at 1.0969. EUR-JPY is trading at three-week highs near 136.00. Italian and Spanish HICP numbers came in higher than expected, the former at +0.2% y/y from -0.1% y/y in the harmonized figure, and the latter lifting to -0.3% y/y from -0.7% y/y.


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