Monday, December 22, 2014

Currency Headline News on Monday, December 22, 2014

European Currencies, Euro


Key ECB interest rates

Inflation and the euro

Interest rates (Finland)

French Government Debt refrence rates

Government benchmark bond prices and yields (Greece)

Exchange rate (Iceland)

12-month inflation (Iceland)

Interest rates (Iceland)

Inflation Rate and Forecast (Moldova)

Interest rates (Poland)

Core Inflation (Poland)

Euro zone consumer confidence rises in December

Euro edges up, still shaky on ECB and Greece

Greek Parliament Vote in Balance After Samaras Election Offer

Greek current account deficit shrinks in October

22/12/2014 - Balance of payments: October 2014

Rouble Crisis Sparks Russia Bank Bailout

Russian central bank sets limit on overnight forex swap operations at $10 billion for Dec. 22

Germany sees no need to ease Russia sanctions despite minister's concerns

Romania's new president urges all out war on corruption

Slovenia plans budget deficit of 2.8 pct of GDP in 2015

Russia growls across the border as Lithuania readies for euro









American (US) Dollar


Yields rise as oil stays above last week's lows

Wall Street edges up after three-day run; Gilead slumps

US Dollar May Rise if Home Sales Top Estimates, Boosting Fed Outlook

US Dollar Technical Analysis: Struggling at December Top

U.S. Treasury to sell $30 bln in 4-week bills







Canadian Dollar (Loonie)


Consumer Price Index, 2000 to Present

Interest Rate

Toronto stock market opens higher to kick off short holiday trading week

Canada to balance books even with dramatically cheap oil

Loonie follows price of oil lower

TSX opens higher on financial stocks

Ottawa posts $3.2B deficit for October, including impact of income splitting











British Pound (Cable)


ETFs Search

ETPs search

Retail bonds

UK firms expect to offer a bit more pay in 2015: CBI

UK banks must do more than stress tests to regain confidence: Bank of England

London FTSE climbs as oil prices rise further





Swiss Franc












Australian Dollar (Aussie)


Australian PM Abbott reshuffles cabinet to focus on jobs, families









Chinese Yen


China trade almost doubles

China central bank survey: more bankers think economy cooled in fourth quarter

China's Industrial output slowdown a 'new normal'















Japanese Yen


Japanese Government Bonds held by the Bank of Japan

JGBs tick up, underpinned by BOJ's buying

Monthly Report of Recent Economic and Financial Developments December 2014 (PDF)

Foreign Exchange Rates (PDF)













New Zealand Dollar


Official Cash Rate

Inflation











Mexican Peso


Money Market Representative Interest Rates

Amounts and interest rates of one-day maturity operations settled through INDEVAL

SECURITIES MARKET (INTEREST RATES)

SECURITIES MARKET (INTEREST RATES)

Revenues by Workers' Remittances

International Assets, Net Domestic Credit and Monetary Base

INFLATION

Average Cost of Bank Term Deposits











African Currencies


Treasury Bill Tender (Ethiopia)

Treasury Bill Rates (Ghana)

Bank of Ghana Bill Rates

Inflation (Ghana)

Central Bank Rate (Kenya)

Repo Rate (Mauritius)

Mugabe fires more cabinet ministers

Growth rate slashed to 5 percent

Veteran Essebsi wins Tunisian election, riots break out in south

Tunisian Election Puts Former Regime Figure In Presidency

Tanzania Gets U.S.$100 Milion From Cotton

Kenya: NSE Allowed to Set Up Futures Market

Egypt: EGX Maintains Upward Trend

Liberia: Surprisingly Peaceful - Veep Upbeat On Senatorial Election

Sierra Leone: Calls for IMF, World Bank to Cancel Salone Debts

Zambia Preparing for Presidential By-election

Zambia: Edgar Files

Sudan postpones April elections by 11 days: elections committee







Asian Currencies


Inflation Report (Consumer Price Index) (Indonesia)

MONETARY INDICATORS (Indonesia)

BI Rate (Indonesia)

Price index (Kazakhstan)

Consumer Price Index for Lao P.D.R

Conventional Interbank Rates (Malaysia)

Islamic Interbank Rates (Malaysia)

Consumer Price Indices /CPI/ (Mongolia)

Official Interest Rates of BoM (Mongolia)

Inflation Rate (Philippines)

South Korea trims 2015 growth forecast, vows to spur consumption

Kazakhstan says prepared for oil as low as $40 per barrel

International Reserves of Bank Negara Malaysia as at 15 December 2014

Uzbeks vote in elections expected to reinforce Karimov's grip on power























Middle Eastern Currencies

br/<> Iran’s Budget Woes Unlikely to Derail Nuclear Goals

Saudi budget to be released later this week -local media

Economic issues whip up Israelis in chocolate pudding election

Iraq oil min says no need for OPEC emergency meeting now



South Pacific Currencies

br/<> Nauru opposition MP Roland Kun labels government a dictatorship after suspensions upheld









Caribbean Currencies


Inflation (Haiti, In French)

Economic Data (Barbados)

Health minister named as Haiti's new interim prime minister









Central/South American Currencies


Statistics Database (Chile)

Weekly Weighted Average Interest Rate of Banks - last 8 periods (El Salvador)

Inflation Rate (Guatemala)

Brazil inflation seen above target in 2015: poll









Other News


Economic Indicators by Country

Economic Indicators by Subject

AUD/USD Technical Analysis: Digesting Above 0.81 Figure

NZD/USD Technical Analysis: Treading Water Near 0.77

GBP/USD Technical Analysis: Treading Water Above 1.55

USD/CHF Technical Analysis: Franc Down to 28-Month Low

EUR/JPY Technical Analysis: Quiet Consolidation Continues

GBP/JPY Technical Analysis: Trying to Expose December Top

USD/CAD Technical Analysis: Selloff Stalls at Trend Support

USD/JPY Technical Analysis: Trying to Expose 120.00 Level

EUR/GBP Technical Analysis: Holding Short as Euro Drops

EUR/USD Technical Analysis: Aiming Below 1.22 Figure

XE Market Analysis: Europe - Dec 22, 2014

XE Market Analysis: North America - Dec 22, 2014

Price & Time: Focus Turns to Key Long-Term Retracement in EUR/USD

IMF says drop in oil prices to persist, help economies











































Latest Exchange Rate: EUR vs AUD

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Latest Exchange Rate: EUR vs USD

Exchange rate, Australian dollar (AUD)

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Daily Exchange Rates of selected currencies to Afghani

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OFFICIAL RATE OF EXCHANGE (Cuba)

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Exchange rate (Guatelmala)

Official Daily Exchange Rates (Hungary)

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Official Foreign Exchange Rates (Kazakhstan)

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Official exchange rates (Kyrgyz Republic)

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Exchange Rates (Malaysia)

Consolidated Indicative Exchange Rates of Commercial Banks (Mauritius)

Official exchange rates (Moldova)

Exhchange Rates (in Mongolian)

Reference Exchange Rate (Myanmar)

Foreign Exchange Rates (Nepal)

CBN Exchange Rates (Nigeria)

FOREIGN EXCHANGE RATES (Oman)

Exchange Rates (Papua New Guinea)

Reference Exchange Rate Bulletin (Philippines)

Schedule of exchange rates (Poland)

Exchange rates (Qatar)

Romanian leu (RON)

Daily Exchange Rate (Rwanda)

Samoa Customs Rates

Foreign Exchange Rates (United States)

Exchange rates (Switzerland)

Exchange rate to pay obligations entered into in U.S. dollars payable in the Mexican Republic

FOREIGN EXCHANGE MARKET (EXCHANGE RATES)

Friday, December 19, 2014

Currency Headline News on Friday, December 19, 2014

European Currencies, Euro


Key ECB interest rates

Inflation and the euro

Interest rates (Finland)

French Government Debt refrence rates

Government benchmark bond prices and yields (Greece)

Exchange rate (Iceland)

12-month inflation (Iceland)

Interest rates (Iceland)

Inflation Rate and Forecast (Moldova)

Interest rates (Poland)

Core Inflation (Poland)

Russian ruble weakens as traders see no major measures in Putin speech

Putin Says Russian Economy Will Emerge Stronger

IMF withholds bailout money for Cyprus

Ireland repays $11 billion to IMF years early

American (US) Dollar


U.S. M-2 money supply data for latest week

Canadian Dollar (Loonie)


Consumer Price Index, 2000 to Present

Interest Rate

Bank of Canada Announces Details of a Term Repo for Balance Sheet Management Purposes Operation

British Pound (Cable)


ETFs Search

ETPs search

Retail bonds

Australian Dollar (Aussie)


ASX surges on biggest Wall St gain this year

Chinese Yen


China revises up size of economy in 2013 by 3.4 percent

China Premier urges better credit guarantees for small businesses

Japanese Yen


Japan's Amari: weak yen, falling oil prices good for economy

BOJ keeps monetary policy steady, raises economic assessment

The Results of BIS International Locational Banking Statistics and International Consolidated Banking Statistics in Japan (end-Sept. 2014)

Correction to Data in "The Results of BIS International Locational Banking Statistics and International Consolidated Banking Statistics in Japan"

Nikkei to go from 'ho-hum' to 'home run' in 2015

New Zealand Dollar


Official Cash Rate

Inflation

Mexican Peso


Money Market Representative Interest Rates

Amounts and interest rates of one-day maturity operations settled through INDEVAL

SECURITIES MARKET (INTEREST RATES)

SECURITIES MARKET (INTEREST RATES)

Revenues by Workers' Remittances

International Assets, Net Domestic Credit and Monetary Base

INFLATION

Average Cost of Bank Term Deposits

African Currencies


Treasury Bill Tender (Ethiopia)

Treasury Bill Rates (Ghana)

Bank of Ghana Bill Rates

Inflation (Ghana)

Central Bank Rate (Kenya)

Repo Rate (Mauritius)

Zambia Opposition Leader to Launch Campaign After Court Ruling

Asian Currencies


Inflation Report (Consumer Price Index) (Indonesia)

MONETARY INDICATORS (Indonesia)

BI Rate (Indonesia)

Price index (Kazakhstan)

Consumer Price Index for Lao P.D.R

Conventional Interbank Rates (Malaysia)

Islamic Interbank Rates (Malaysia)

Consumer Price Indices /CPI/ (Mongolia)

Official Interest Rates of BoM (Mongolia)

Inflation Rate (Philippines)

M'sia’s economy will stay resilient next year

Asian stocks extend bounce on Wall Street, Fed cheer

Caribbean Currencies


Inflation (Haiti, In French)

Economic Data (Barbados)

Central/South American Currencies


Statistics Database (Chile)

Weekly Weighted Average Interest Rate of Banks - last 8 periods (El Salvador)

Inflation Rate (Guatemala)

Other News


Economic Indicators by Country

Economic Indicators by Subject

USD/CAD Technical Analysis: 3-Week Uptrend Threatened

EUR/GBP Technical Analysis: Short Position Now in Play

EUR/JPY Technical Analysis: Digesting Losses Near 145.00

GBP/JPY Technical Analysis: Buyers Reclaim 185.00 Figure

AUD/USD Technical Analysis: Support Found Above 0.81

NZD/USD Technical Analysis: Waiting for Direction Cues

EUR/GBP Technical Analysis: Short Position Now in Play

GBP/USD Technical Analysis: Range-Bound Below 1.58 Figure

USD/CHF Technical Analysis: Probing Above 0.98 Figure

Global IPO market booms 50% in 2014

US-Cuba Trade Could Grow Significantly

AUD/USD Exhaustion Trade- Shorts at Risk Above 8064

XE Market Analysis: Asia - Dec 18, 2014

Latest Exchange Rate: EUR vs AUD

Latest Exchange Rate: EUR vs BRL

Latest Exchange Rate: EUR vs BGN

Latest Exchange Rate: EUR vs CAD

Latest Exchange Rate: EUR vs CNY

Latest Exchange Rate: EUR vs HRK

Latest Exchange Rate: EUR vs CZK

Latest Exchange Rate: EUR vs DKK

Latest Exchange Rate: EUR vs HKD

Latest Exchange Rate: EUR vs HUF

Latest Exchange Rate: EUR vs INR

Latest Exchange Rate: EUR vs IDR

Latest Exchange Rate: EUR vs JPY

Latest Exchange Rate: EUR vs LVL

Latest Exchange Rate: EUR vs LTL

Latest Exchange Rate: EUR vs MYR

Latest Exchange Rate: EUR vs MXN

Latest Exchange Rate: EUR vs RON

Latest Exchange Rate: EUR vs NZD

Latest Exchange Rate: EUR vs NOK

Latest Exchange Rate: EUR vs PHP

Latest Exchange Rate: EUR vs PLN

Latest Exchange Rate: EUR vs GBP

Latest Exchange Rate: EUR vs RUB

Latest Exchange Rate: EUR vs SGD

Latest Exchange Rate: EUR vs ZAR

Latest Exchange Rate: EUR vs KRW

Latest Exchange Rate: EUR vs SEK

Latest Exchange Rate: EUR vs CHF

Latest Exchange Rate: EUR vs THB

Latest Exchange Rate: EUR vs TRY

Latest Exchange Rate: EUR vs USD

Exchange rate, Australian dollar (AUD)

Exchange rate, Brazilian real (BRL)

Exchange rate, Bulgarian lev (BGN)

Exchange rate, Canadian dollar (CAD)

Exchange rate, Chinese yuan (CNY)

Exchange rate, Croatian kuna (HRK)

Exchange rate, Czech koruna (CZK)

Exchange rate, Danish krone (DKK)

Exchange rate, Euro (EUR)

Exchange rate, Hong Kong dollar (HKD)

Exchange rate, Hungarian forint (HUF)

IMF, special drawing rights (XDR)

Exchange rate, Indian rupee (INR)

Exchange rate, Indonesian rupiah (IDR)

Exchange rate, Israeli sheqel (ILS)

Exchange rate, Japanese yen (JPY)

Exchange rate, Latvian lat (LVL)

Exchange rate, Lithuanian litas (LTL)

Exchange rate, Malaysian ringgit (MYR)

Exchange rate, Mexican peso (MXN)

Exchange rate, New Zealand dollar (NZD)

Exchange rate, Pakistan rupee (PKR)

Exchange rate, Philippine peso (PHP)

Exchange rate, Polish zloty (PLN)

Exchange rate, Pound Sterling (GBP)

Exchange rate, Romanian leu (new) (RON)

Exchange rate, Russian rouble (RUB)

Exchange rate, Singapore dollar (SGD)

Exchange rate, South African rand (ZAR)

Exchange rate, South Korean won (KRW)

Exchange rate, Swedish krona (SEK)

Exchange rate, Swiss franc (CHF)

Exchange rate, Taiwan dollar (TWD)

Exchange rate, new Turkish lira (TRY)

Exchange rate, US dollar (USD)

Daily Exchange Rates of selected currencies to Afghani

Exchange Rates (Belize)

Offical Exchange Rates (Albanian)

Exchange Rates (Armenian)

Exchange Rates (Aruba)

Daily noon exchange rates (Canada)

Daily closing rates, past five days (Canada)

Exchange Rates (Australia)

Exchange Rate List (Croatia)

OFFICIAL RATE OF EXCHANGE (Cuba)

Central bank exchange rate fixing (Czech Republic)

Commercial Banks' Exchange Rate (Ethiopia)

Customs Valuation (Gambia)

Official exchange rate of LARI against foreign currencies (Georgia)

Exchange rate (Guatelmala)

Official Daily Exchange Rates (Hungary)

Exchange Rates (Indonesia)

Reference Exchange Rates (Iran)

Representative exchange rates (Israel)

Official Foreign Exchange Rates (Kazakhstan)

Forex Exchange Rates (Kenya)

Official exchange rates (Kyrgyz Republic)

Operation Department Exchange Rate (Laos)

Exchange Rates (Latvia)

Exchange Rates of the Litas against Foreign Currencies (Lithuania)

Exchange Rates (Malaysia)

Consolidated Indicative Exchange Rates of Commercial Banks (Mauritius)

Official exchange rates (Moldova)

Exhchange Rates (in Mongolian)

Reference Exchange Rate (Myanmar)

Foreign Exchange Rates (Nepal)

CBN Exchange Rates (Nigeria)

FOREIGN EXCHANGE RATES (Oman)

Exchange Rates (Papua New Guinea)

Reference Exchange Rate Bulletin (Philippines)

Schedule of exchange rates (Poland)

Exchange rates (Qatar)

Romanian leu (RON)

Daily Exchange Rate (Rwanda)

Samoa Customs Rates

Foreign Exchange Rates (United States)

Exchange rates (Switzerland)

Exchange rate to pay obligations entered into in U.S. dollars payable in the Mexican Republic

FOREIGN EXCHANGE MARKET (EXCHANGE RATES)

Thursday, December 18, 2014

Currency Headline News on Thursday, December 18, 2014

European Currencies, Euro


Key ECB interest rates

Inflation and the euro

Interest rates (Finland)

French Government Debt refrence rates

Government benchmark bond prices and yields (Greece)

Exchange rate (Iceland)

12-month inflation (Iceland)

Interest rates (Iceland)

Inflation Rate and Forecast (Moldova)

Interest rates (Poland)

Core Inflation (Poland)

ECB to publish accounts of policy meetings from January

MRO BIDDING IN THE PRESENCE OF LTROS AN EMPIRICAL ANALYSIS OF THE PRE-CRISIS PERIOD (PDF)

NEW EVIDENCE ON ELEMENTARY INDEX BIAS (PDF)

18 December 2014 - ECB to publish accounts of monetary policy discussions from January

New Tax and Expenditure Elasticity Estimates for EU Budget Surveillance

Dutch Prime Minister Rutte cancels attendance at Brussels summit as Cabinet crisis deepens

Dutch Cabinet crisis deepens

Putin says his grip on power is firm and economy will rebound

Russian ruble weakens as traders see no major measures in Putin speech

Greek bond yields fall, traders cite "friendly" Schaeuble comments

Greek opposition leader says wants 'negotiated' solution to debt

Greek unemployment drops to 25.5 percent in third quarter

German finmin says Greece in better shape than expected

German engineering sector still sees 2 percent output growth in 2015

PRESS RELEASE OF THE NBRM

French parliament passes deficit-cutting 2015 budget

Consolidated Banking Statistics: Foreign Claims – Q3 2014

Central Bank identifies weaknesses in how investment firms provide information on costs and charges to consumers

No risk of contagion from Greek vote: Italy economy minister

American (US) Dollar


US Dollar Technical Analysis: Threatening December High

December services sector activity growth slowest since February: Markit

US Dec services sector activity growth slowest since Feb: Markit

Gauge of US economy rises 0.6 percent in November

Average US 30-year loan rate falls to 3.80 percent

US stocks surge after Fed promises "patience" on rates

Philly Fed survey shows factory activity slowed in December

U.S. yields near session highs after Philly Fed data

Manufacturing expands at slower pace in Philadelphia region as hiring, orders fall

U.S. fed funds rate hit highest since 2-1/2 weeks

US municipal bond yields up as much as 7 bps-preliminary read

U.S. Treasury to sell $48 bln in bills, $104 bln in notes

Canadian Dollar (Loonie)


Consumer Price Index, 2000 to Present

Interest Rate

C$ makes modest gains as oil extends rebound

TSX racks up more big gains; oil rises for third day

British Pound (Cable)


ETFs Search

ETPs search

Retail bonds

British Pound Forecast Calls for Further Weakness

Swiss Franc


Switzerland cuts 2015 growth forecast

Swiss Franc Sinks as SNB Surprises with Negative Interest Rates

Swiss central bank announces negative interest rates to stem flight into franc

Chinese Yen


China’s rising interest rates defy easing expectations

China home prices fall in November, threaten economic growth

Japanese Yen


Japanese Yen Downtrend Remains Intact

Japan to spend up to $30 billion in stimulus, keep bond issuance in check

Foreign Exchange Rates (PDF)

New Zealand Dollar


Official Cash Rate

Inflation

New Zealand Dollar Reversal is Short-Lived

Mexican Peso


Money Market Representative Interest Rates

Amounts and interest rates of one-day maturity operations settled through INDEVAL

SECURITIES MARKET (INTEREST RATES)

SECURITIES MARKET (INTEREST RATES)

Revenues by Workers' Remittances

International Assets, Net Domestic Credit and Monetary Base

INFLATION

Average Cost of Bank Term Deposits

African Currencies


Treasury Bill Tender (Ethiopia)

Treasury Bill Rates (Ghana)

Bank of Ghana Bill Rates

Inflation (Ghana)

Central Bank Rate (Kenya)

Repo Rate (Mauritius)

Rand inches higher, remains vulnerable

Rand affected by rouble - economist

Producer price inflation slows

Nigerian central bank moves to curb speculation

Tanzania: DSE Market Capitalisation Rises

Sierra Leone: Parliament Enacts 2015 Finance Act

Zimbabwe: Bond Coins Start Circulating Today - Move to Ease Small Change Woes - RBZ Allays Fears of Zimdollar Return

Asian Currencies


Inflation Report (Consumer Price Index) (Indonesia)

MONETARY INDICATORS (Indonesia)

BI Rate (Indonesia)

Price index (Kazakhstan)

Consumer Price Index for Lao P.D.R

Conventional Interbank Rates (Malaysia)

Islamic Interbank Rates (Malaysia)

Consumer Price Indices /CPI/ (Mongolia)

Official Interest Rates of BoM (Mongolia)

Inflation Rate (Philippines)

Asian markets rally - mostly

Vietnam halts Australia fruit imports

World Bank okays $1.1b loan for Bangladesh

World Bank cuts 2015 Malaysia GDP forecast

Composite Interest Rate: End of November 2014

Statistics of Payment Cards Issued in Hong Kong for Third Quarter 2014

IMF disburses $1 billion to Pakistan under loan program

Middle Eastern Currencies

br/<> Saudi Says Oil Decisions Not Linked to Politics

Yemen's Parliament Approves New Cabinet

Caribbean Currencies


Inflation (Haiti, In French)

Economic Data (Barbados)

Central/South American Currencies


Statistics Database (Chile)

Weekly Weighted Average Interest Rate of Banks - last 8 periods (El Salvador)

Inflation Rate (Guatemala)

Colombian peso skyrockets on higher oil prices, Fed

Fitch Downgrades Venezuela's IDRs to 'CCC'

Brazil's economy adds 8,381 jobs in November

Other News


Economic Indicators by Country

Economic Indicators by Subject

EUR/USD Technical Analysis: Prices Retreat Below 1.24 Mark

USD/JPY Technical Analysis: Yen Drops Most in Seven Weeks

USD/CAD Technical Analysis: Standstill Sub-1.17 Continues

EUR/GBP Technical Analysis: Pound Trying to Retake Initiative

AUD/USD Technical Analysis: Aussie Drops Most in Six Weeks

NZD/USD Technical Analysis: Support Below 0.77 in Focus

EUR/JPY Technical Analysis: Support Found Near 145.00 Mark

GBP/JPY Technical Analysis: Pound Attempts Bounce vs. Yen

Euro Poised to Test Multi-Year Lows versus Dollar

Price & Time: Important Timing Relationship Beckons USD/JPY

OECD Unit Labour Costs edge up to 0.2% in the third quarter of 2014

XE Market Analysis: North America - Dec 18, 2014

US Dollar Once Again Looks like a Buy versus Euro, Major Currencies

XE Market Analysis: Europe - Dec 18, 2014

Oil drop sends major central banks in different directions

USD/CHF Threatens Long-Term Bearish Trend on Negative SNB Rate

XE Market Analysis: Asia - Dec 17, 2014

Latest Exchange Rate: EUR vs AUD

Latest Exchange Rate: EUR vs BRL

Latest Exchange Rate: EUR vs BGN

Latest Exchange Rate: EUR vs CAD

Latest Exchange Rate: EUR vs CNY

Latest Exchange Rate: EUR vs HRK

Latest Exchange Rate: EUR vs CZK

Latest Exchange Rate: EUR vs DKK

Latest Exchange Rate: EUR vs HKD

Latest Exchange Rate: EUR vs HUF

Latest Exchange Rate: EUR vs INR

Latest Exchange Rate: EUR vs IDR

Latest Exchange Rate: EUR vs JPY

Latest Exchange Rate: EUR vs LVL

Latest Exchange Rate: EUR vs LTL

Latest Exchange Rate: EUR vs MYR

Latest Exchange Rate: EUR vs MXN

Latest Exchange Rate: EUR vs RON

Latest Exchange Rate: EUR vs NZD

Latest Exchange Rate: EUR vs NOK

Latest Exchange Rate: EUR vs PHP

Latest Exchange Rate: EUR vs PLN

Latest Exchange Rate: EUR vs GBP

Latest Exchange Rate: EUR vs RUB

Latest Exchange Rate: EUR vs SGD

Latest Exchange Rate: EUR vs ZAR

Latest Exchange Rate: EUR vs KRW

Latest Exchange Rate: EUR vs SEK

Latest Exchange Rate: EUR vs CHF

Latest Exchange Rate: EUR vs THB

Latest Exchange Rate: EUR vs TRY

Latest Exchange Rate: EUR vs USD

Exchange rate, Australian dollar (AUD)

Exchange rate, Brazilian real (BRL)

Exchange rate, Bulgarian lev (BGN)

Exchange rate, Canadian dollar (CAD)

Exchange rate, Chinese yuan (CNY)

Exchange rate, Croatian kuna (HRK)

Exchange rate, Czech koruna (CZK)

Exchange rate, Danish krone (DKK)

Exchange rate, Euro (EUR)

Exchange rate, Hong Kong dollar (HKD)

Exchange rate, Hungarian forint (HUF)

IMF, special drawing rights (XDR)

Exchange rate, Indian rupee (INR)

Exchange rate, Indonesian rupiah (IDR)

Exchange rate, Israeli sheqel (ILS)

Exchange rate, Japanese yen (JPY)

Exchange rate, Latvian lat (LVL)

Exchange rate, Lithuanian litas (LTL)

Exchange rate, Malaysian ringgit (MYR)

Exchange rate, Mexican peso (MXN)

Exchange rate, New Zealand dollar (NZD)

Exchange rate, Pakistan rupee (PKR)

Exchange rate, Philippine peso (PHP)

Exchange rate, Polish zloty (PLN)

Exchange rate, Pound Sterling (GBP)

Exchange rate, Romanian leu (new) (RON)

Exchange rate, Russian rouble (RUB)

Exchange rate, Singapore dollar (SGD)

Exchange rate, South African rand (ZAR)

Exchange rate, South Korean won (KRW)

Exchange rate, Swedish krona (SEK)

Exchange rate, Swiss franc (CHF)

Exchange rate, Taiwan dollar (TWD)

Exchange rate, new Turkish lira (TRY)

Exchange rate, US dollar (USD)

Daily Exchange Rates of selected currencies to Afghani

Exchange Rates (Belize)

Offical Exchange Rates (Albanian)

Exchange Rates (Armenian)

Exchange Rates (Aruba)

Daily noon exchange rates (Canada)

Daily closing rates, past five days (Canada)

Exchange Rates (Australia)

Exchange Rate List (Croatia)

OFFICIAL RATE OF EXCHANGE (Cuba)

Central bank exchange rate fixing (Czech Republic)

Commercial Banks' Exchange Rate (Ethiopia)

Customs Valuation (Gambia)

Official exchange rate of LARI against foreign currencies (Georgia)

Exchange rate (Guatelmala)

Official Daily Exchange Rates (Hungary)

Exchange Rates (Indonesia)

Reference Exchange Rates (Iran)

Representative exchange rates (Israel)

Official Foreign Exchange Rates (Kazakhstan)

Forex Exchange Rates (Kenya)

Official exchange rates (Kyrgyz Republic)

Operation Department Exchange Rate (Laos)

Exchange Rates (Latvia)

Exchange Rates of the Litas against Foreign Currencies (Lithuania)

Exchange Rates (Malaysia)

Consolidated Indicative Exchange Rates of Commercial Banks (Mauritius)

Official exchange rates (Moldova)

Exhchange Rates (in Mongolian)

Reference Exchange Rate (Myanmar)

Foreign Exchange Rates (Nepal)

CBN Exchange Rates (Nigeria)

FOREIGN EXCHANGE RATES (Oman)

Exchange Rates (Papua New Guinea)

Reference Exchange Rate Bulletin (Philippines)

Schedule of exchange rates (Poland)

Exchange rates (Qatar)

Romanian leu (RON)

Daily Exchange Rate (Rwanda)

Samoa Customs Rates

Foreign Exchange Rates (United States)

Exchange rates (Switzerland)

Exchange rate to pay obligations entered into in U.S. dollars payable in the Mexican Republic

FOREIGN EXCHANGE MARKET (EXCHANGE RATES)