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Exchange rates and converters

Foreign Exchange Rates

Exchange rates from European Bank 3pm CET

AUD1.3940Australian dollar
BGN1.9558Bulgarian lev
BRL3.4846Brasilian real
CAD1.3580Canadian dollar
CHF1.0476Swiss franc
CNY6.7478Chinese yuan
CZK27.523Czech koruna
DKK7.4672Danish krone
GBP0.72980Pound sterling
HKD8.4181Hong Kong dollar
HRK7.6500Croatian kuna
HUF300.54Hungarian forint
IDR14138.51Indonesian rupiah
ILS4.3100Israeli shekel
INR67.8700Indian rupee
JPY129.39Japanese yen
KRW1199.43South Korean won
MXN16.4268Mexican peso
MYR3.9994Malaysian ringgit
NOK8.6450Norwegian krone
NZD1.4342New Zealand dollar
PHP48.657Philippine peso
PLN4.0978Polish zloty
RON4.4211New Romanian leu
RUB62.2320Russian rouble
SEK9.3178Swedish krona
SGD1.4862Singapore dollar
THB35.335Thai baht
TRY2.8302Turkish lira
USD1.0856US dollar
ZAR13.0504South African rand

Currency exchange rates, курс валют, שערי חליפין

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News from money markets

Weekly Indicators: introducing the Billion Prices Project edition

Monthly reports for February included new home sales, which set a new post-recession high, and existing home sales, also higher, and a higher CPI,  Durable goods were down for the 4th time in 6 months, and the University of Michigan sentiment indicator improved from its first March reading, but has continued to back off its January post-recession high. 


XE Market Analysis: Asia - Mar 27, 2015

The dollar was mixed overall in N.Y. trade on Friday, though the USD index did fall marginally to 96.99 lows. The revised Q4 U.S. GDP data missed the mark and put some pressure on the greenback early on, the greenback later made inroads against the yen CAD and pound. EUR-USD peaked near 1.0950 into the London close on short covering interest, while USD-JPY recovered from a brief move under 119.00. USD-CAD was capped just over 1.25 on noted domestic selling interest, though the pairing later moved over 1.2590 as oil prices slipped in afternoon trade.



Mixed messages from 3 forward-looking aspects of GDP

This morning's final revision to 4th quarter 2014 GDP actually contained 3 pieces of forward-looking data.  One was positive, one negative, and one mixed.

Let's start with the positive:  gross domestic income.  GDI is the opposite side of the accounting ledger from GDP, and it is generally thought that GDP over time resolves in the direction of GDI. In particular note the 2006 and 2007 divergences between GDP and GDI. Today we finally got 4th quarter GDI, and it was +3.0%, higher than GDP:


International Economic Week in Review: Euro Turnaround May Be In Process Edition

          Let’s start by looking at the US, where housing news was very positive: existing home sales increased 1.2% and new home sales were up 7.8% (both figures are M/M).  On the negative side were durable goods orders, which decreased 1.4%.  This latest contraction continues a recent trend of disappointing headline numbers:


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