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FOREX
REPORT |
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FOREX COMMERCIAL LTD |
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Commercial Foreign
Exchange Specialists |
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Wednesday 8 February 2012 |
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A World of Foreign Exchange
Solutions |
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FOREX |
FOREX |
YESTERDAY |
PERCENTAGE |
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SELL 6 AM |
BUY 6AM |
SELL 6AM |
DIFFERENCE |
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United States Dollar |
AUD USD |
## |
# |
0 |
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1.0785 |
1.0789 |
1.0718 |
0.62 |
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European Euro |
AUD EUR |
## |
# |
0 |
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0.8141 |
0.8148 |
0.8170 |
-0.36 |
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0.5891 |
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Great British Pound |
AUD GBP |
## |
# |
0 |
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0.6785 |
0.6790 |
0.6776 |
0.13 |
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Japanese Yen |
AUD JPY |
## |
# |
0 |
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82.900 |
82.97 |
82.01 |
1.07 |
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0.5238 |
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New Zealand Dollar |
AUD NZD |
## |
# |
0 |
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1.2914 |
1.2927 |
1.2870 |
0.34 |
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Swiss Franc |
AUD CHF |
## |
# |
0 |
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0.9844 |
0.9854 |
0.9857 |
-0.13 |
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Canadian Dollar |
AUD CAD |
## |
# |
0 |
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1.0728 |
1.0743 |
1.0686 |
0.39 |
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Singapore Dollar |
AUD SGD |
## |
# |
# |
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1.3442 |
1.3472 |
1.3384 |
0.43 |
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United States Dollar |
NZD USD |
## |
# |
0 |
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0.8340 |
0.8351 |
0.8320 |
0.24 |
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European Euro |
NZD EUR |
## |
# |
0 |
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0.6290 |
0.6300 |
0.6340 |
-0.79 |
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Great British Pound |
NZD GBP |
## |
# |
0 |
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0.5247 |
0.5253 |
0.5257 |
-0.19 |
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Japanese Yen |
NZD JPY |
## |
# |
0 |
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64.068 |
64.069 |
63.638 |
0.67 |
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Australian Dollar |
NZD AUD |
## |
# |
0 |
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0.7723 |
0.7743 |
0.7750 |
-0.35 |
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Swiss Franc |
NZD CHF |
## |
# |
0 |
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0.7611 |
0.7624 |
0.7649 |
-0.50 |
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Canadian Dollar |
NZD CAD |
## |
# |
0 |
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0.8297 |
0.8308 |
0.8293 |
0.05 |
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Singapore Dollar |
NZD SGD |
## |
# |
0 |
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1.0394 |
1.0424 |
1.0389 |
0.05 |
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The
Preferred Choice for Importers & Exporters |
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Todays Releases |
Country |
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Thursdays Releases |
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Country |
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Consumer Confidence Feb |
AUS |
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Q4 Labour Force Survey |
NZ |
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Shop Price Index Jan |
UK |
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Trade Balance Dec |
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UK |
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Mortgage Applications Feb |
US |
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Manufacturing Production
Dec |
UK |
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Industrial Production Dec |
UK |
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Initial Jobless Claims |
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US |
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Wholesale Inventories Dec |
US |
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Fridays Releases |
Country |
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Mondays Releases |
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Country |
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Card Spending Jan |
NZ |
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House Prices Feb |
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NZ |
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RBA Monetary Policy Stmt |
AUS |
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Home Loans Dec |
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AUS |
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ECB Rate Announcement |
EUR |
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Investment Leading Dec |
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AUS |
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BoE Rate Announcement |
UK |
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Consumer Confidence Jan |
UK |
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GDP Est Jan |
UK |
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PPI Jan |
UK |
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This
morning report is based on information sourced from Reuters News Service,
Australian and New Zealand Banks and is considered reliable by |
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Forex Commercial Pty
Limited. Forex Commercial Limited considers
this information to be general
in nature and does not take into account
any |
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personal circumstances in the formation of this
commentary. Furthermore, Forex
Commercial Pty Ltd
and Forex Commercial
Ltd does not |
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invite
anyone to rely
on this information
and does not
accept any responsibility for
any loss or damage caused directly or
indirectly from any |
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advice, opinion,
information, representation or
omission whether negligent or otherwise contained in this publication. |
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Forex Commercial Pty Ltd Website:
www.forexcommercial.com.au Email:
dealers@forexcommercial.com.au |
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MELBOURNE: Collins Street,
Melbourne, Australia AFS licence:
291881 Phone: 1300 AU DOLLAR |
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Forex Commercial Ltd Website:
www.foreignexchange.co.nz Email:
dealers@forexcommercial.co.nz |
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AUCKLAND: Cheriton Road
Mellons Bay, Auckland. ARBN: 114 368
973 Phone: 0800 NZ DOLLAR |
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