Currency Solutions

Live Exchange Rates

Currency Solutions Live Rates — Tue, 04 Sep 2012 00:15:01 +0000

GBP Interbank Exchange Rates

01:15:01 BST – Tuesday, September 4, 2012

Currency	Codes	Rates
American Dollar	USD	1.5867
Australian Dollar	AUD	1.5465
Canadian Dollar	CAD	1.5639
Czech Koruna	CZK	31.339
Danish Kroner	DKK	9.4004
European Euro	EUR	1.2616
Hong Kong Dollar	HKD	12.307
Hungarian Forint	HUF	359.1
Israeli New Shekel	ILS	6.3784
Japanese Yen	JPY	124.18
New Zealand Dollar	NZD	1.9826
Norwegian Kroner	NOK	9.2071
Polish Zloty	PLN	5.2681
South African Rand	ZAR	13.343
Swedish Krona	SEK	10.51
Swiss Franc	CHF	1.5151
Thai Baht	THB	49.774
U.A. Emirates Dirham	AED	5.8317
Morocco Dirham	MAD	13.95

Fed Passes Baton to ECB

Currency Solutions Currency News — Mon, 03 Sep 2012 10:34:00 +0000

The Fed Chairman, Ben Bernanke’s much awaited speech at the Jackson Hole annual symposium provided little in terms of specifics to boost the economy. Although he fell short of explicitly hinting at QE3, he reiterated that unemployment is “a grave concern” and that the Fed would stand guard to counter economic shocks, propelling high yield currencies. The US jobs and manufacturing data later this week is likely to be scrutinised for further cues.
In Europe, the ECB policy meeting on Thursday holds prime focus, as the central bank is expected to outline measures designed to rescue troubled European nations. Meanwhile, the U.K. received some solace after data revealed an uptick in the manufacturing PMI for August.

Live Exchange Rates

Currency Solutions Live Rates — Sun, 02 Sep 2012 23:20:01 +0000

GBP Interbank Exchange Rates

00:20:01 BST – Monday, September 3, 2012

Currency	Codes	Rates
American Dollar	USD	1.5866
Australian Dollar	AUD	1.5371
Canadian Dollar	CAD	1.5652
Czech Koruna	CZK	31.334
Danish Kroner	DKK	9.3975
European Euro	EUR	1.2616
Hong Kong Dollar	HKD	12.313
Hungarian Forint	HUF	357.36
Israeli New Shekel	ILS	6.3916
Japanese Yen	JPY	124.33
New Zealand Dollar	NZD	1.9742
Norwegian Kroner	NOK	9.1997
Polish Zloty	PLN	5.2583
South African Rand	ZAR	13.324
Swedish Krona	SEK	10.511
Swiss Franc	CHF	1.5148
Thai Baht	THB	49.764
U.A. Emirates Dirham	AED	5.82
Morocco Dirham	MAD	13.912

Live Exchange Rates

Currency Solutions Live Rates — Sat, 01 Sep 2012 22:10:01 +0000

GBP Interbank Exchange Rates

23:10:01 BST – Saturday, September 1, 2012

Currency	Codes	Rates
American Dollar	USD	1.5874
Australian Dollar	AUD	1.5365
Canadian Dollar	CAD	1.5641
Czech Koruna	CZK	31.334
Danish Kroner	DKK	9.398
European Euro	EUR	1.2616
Hong Kong Dollar	HKD	12.313
Hungarian Forint	HUF	358.59
Israeli New Shekel	ILS	6.3918
Japanese Yen	JPY	124.53
New Zealand Dollar	NZD	1.9751
Norwegian Kroner	NOK	9.1958
Polish Zloty	PLN	5.2583
South African Rand	ZAR	13.324
Swedish Krona	SEK	10.511
Swiss Franc	CHF	1.515
Thai Baht	THB	49.716
U.A. Emirates Dirham	AED	5.8255
Morocco Dirham	MAD	13.931

Live Exchange Rates

Currency Solutions Live Rates — Fri, 31 Aug 2012 21:10:02 +0000

GBP Interbank Exchange Rates

22:10:02 BST – Friday, August 31, 2012

Currency	Codes	Rates
American Dollar	USD	1.5795
Australian Dollar	AUD	1.5334
Canadian Dollar	CAD	1.5669
Czech Koruna	CZK	31.415
Danish Kroner	DKK	9.4006
European Euro	EUR	1.2618
Hong Kong Dollar	HKD	12.25
Hungarian Forint	HUF	358.68
Israeli New Shekel	ILS	6.3716
Japanese Yen	JPY	123.88
New Zealand Dollar	NZD	1.9751
Norwegian Kroner	NOK	9.1747
Polish Zloty	PLN	5.2984
South African Rand	ZAR	13.394
Swedish Krona	SEK	10.54
Swiss Franc	CHF	1.5153
Thai Baht	THB	49.559
U.A. Emirates Dirham	AED	5.8009
Morocco Dirham	MAD	13.925

Which Way Will Bernanke Go?

Currency Solutions Currency News — Fri, 31 Aug 2012 09:59:00 +0000

Perhaps unlike previous instances, markets seem to be in the dark over whether the Fed Chairman, in his annual address today, will resort to additional monetary easing measures to revive the US economy. However, market whispers do suggest that Bernanke might hold his cards close to his chest until the release of non-farm payrolls and ISM manufacturing data next week.
Although Spain remains on the brink of seeking more aid, the nation’s Prime Minister reiterated that the country would avoid demanding assistance until his European counterparts make aid conditions clear. Next week’s monetary policy decisions from the ECB and the BoE are also expected to keep investors on their toes.

Live Exchange Rates

Currency Solutions Live Rates — Thu, 30 Aug 2012 20:10:01 +0000

GBP Interbank Exchange Rates

21:10:01 BST – Thursday, August 30, 2012

Currency	Codes	Rates
American Dollar	USD	1.5825
Australian Dollar	AUD	1.5329
Canadian Dollar	CAD	1.5676
Czech Koruna	CZK	31.308
Danish Kroner	DKK	9.4041
European Euro	EUR	1.2621
Hong Kong Dollar	HKD	12.274
Hungarian Forint	HUF	357.58
Israeli New Shekel	ILS	6.3806
Japanese Yen	JPY	124.42
New Zealand Dollar	NZD	1.9745
Norwegian Kroner	NOK	9.2098
Polish Zloty	PLN	5.2685
South African Rand	ZAR	13.304
Swedish Krona	SEK	10.53
Swiss Franc	CHF	1.5158
Thai Baht	THB	49.687
U.A. Emirates Dirham	AED	5.812
Morocco Dirham	MAD	13.947

Mario takes on Bundesbank

Currency Solutions Currency News — Thu, 30 Aug 2012 09:58:00 +0000

Italy is expected to clear the bond auction hurdle today, as news flow from the Eurozone suggested that the ECB would undertake measures to support the peripheral bond markets. The ECB Chief’s determined effort to tackle the region’s debt crisis was evident from his comments yesterday, wherein he countered dissenting voices from the Bundesbank.
The upward revision to the US second quarter GDP and upbeat pending home sales data continued to erode hopes of QE3, but traders eagerly await the Fed Chairman’s statement tomorrow for a clearer picture on future course of action. Back at home, the housing sector breathed a sigh of relief as data confirmed a recovery in mortgage approvals.

Live Exchange Rates

Currency Solutions Live Rates — Wed, 29 Aug 2012 20:00:01 +0000

GBP Interbank Exchange Rates

21:00:01 BST – Wednesday, August 29, 2012

Currency	Codes	Rates
American Dollar	USD	1.5817
Australian Dollar	AUD	1.5263
Canadian Dollar	CAD	1.5636
Czech Koruna	CZK	31.172
Danish Kroner	DKK	9.384
European Euro	EUR	1.2597
Hong Kong Dollar	HKD	12.267
Hungarian Forint	HUF	354.4
Israeli New Shekel	ILS	6.3521
Japanese Yen	JPY	124.33
New Zealand Dollar	NZD	1.9662
Norwegian Kroner	NOK	9.2343
Polish Zloty	PLN	5.1805
South African Rand	ZAR	13.299
Swedish Krona	SEK	10.492
Swiss Franc	CHF	1.5129
Thai Baht	THB	49.576
U.A. Emirates Dirham	AED	5.8092
Morocco Dirham	MAD	13.92

Spain Totters at the Cliff’s Edge

Currency Solutions Currency News — Wed, 29 Aug 2012 10:32:00 +0000

The positive response to yesterday’s Spanish and Italian bond auctions offered some respite to high yield currencies. However, Spain is still in a precarious position, as reports emerged that the Catalonia region may seek assistance from the government. Across the Atlantic, uncertainty over the Fed’s stance at its September policy meeting continues to intensify, as economic indicators released yesterday offered mixed signals. Today’s GDP data and the Beige Book survey will be closely eyed for clearer signals on the economic front.
At home, Sterling is unlikely to have independent moves and is expected to take cues from Eurozone and US news flow.