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Exchange rates and converters

Foreign Exchange Rates

Exchange rates from European Bank 3pm CET

AUD1.4358Australian dollar
BGN1.9558Bulgarian lev
BRL3.2579Brasilian real
CAD1.3995Canadian dollar
CHF1.0636Swiss franc
CNY7.0485Chinese yuan
CZK27.438Czech koruna
DKK7.4660Danish krone
GBP0.72780Pound sterling
HKD8.7167Hong Kong dollar
HRK7.6885Croatian kuna
HUF303.03Hungarian forint
IDR14555.96Indonesian rupiah
ILS4.4816Israeli shekel
INR69.4822Indian rupee
JPY134.05Japanese yen
KRW1236.16South Korean won
MXN16.8723Mexican peso
MYR4.0576Malaysian ringgit
NOK8.5740Norwegian krone
NZD1.4849New Zealand dollar
PHP49.486Philippine peso
PLN4.1524Polish zloty
RON4.4413New Romanian leu
RUB69.2000Russian rouble
SEK9.3693Swedish krona
SGD1.5289Singapore dollar
THB36.336Thai baht
TRY2.8300Turkish lira
USD1.1240US dollar
ZAR13.0684South African rand

Currency exchange rates, курс валют, שערי חליפין

Euro Dollar Pound

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News from money markets

Weekly Indicators: warning of a poor Q1 GDP edition

In the rear view mirror, 4th quarter GDP was revised down slightly, mainly due to less inventory accumulation than initially reported. Monthly January reports included CPI, down big, two consumer confidence measures, one up and one down, but both down slightly from their highs last month (presumably due to increasing gas prices). Durable goods orders rose. New home sales were essentially unchanged from their post-recession high in December, while Case Shiller showed that house prices continued to rise.


US Equity Market Review For the Week of February 23-27; The Grind Continues, Edition


     The easy money is gone from the market.  While 5-6 years ago (and even 2-3 year ago) you could find bargains (companies with strong earnings potential that were also cheap from a PE perspective), none really exist anymore.  In fact, the market is actually pretty expensive by standard valuation metrics.  Consider this table from the Wall Street Journal’s Market Data section:


XE Market Analysis: Asia - Feb 27, 2015

The dollar was mostly firmer through the N.Y. session on Friday, as a lowered, but better than forecast Q4 GDP revision helped the greenback, while a soft Chicago PMI print was partially offset by better Michigan sentiment and pending home sales data. From a peak of 1.1245, EUR-USD slipped to new lows of 1.1176, as USD-JPY bounced over 119.75 from lows near 119.25. USD-CAD found support into 1.2450, before bouncing over 1.2525. Cable found buyers at 1.5400, and later rallied over 1.5460.



International Economic Week in Review: a Very Light Week, Edition

     The news flow this week was remarkably light, with the US printing the bulk of the information.  Most of the news was related to the housing market, with the Case/Shiller new home price index coming in at 4.5% Y/Y rate, existing home sales dropping 4.5% and new home sales decreasing .2% M/M:


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