Tuesday, May 21, 2013

Currency Headline News on Tuesday, May 21, 2013

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)

Norway central bank chief: no need to consider alternative lower rate path

Polish April output rises 2.7 percent y/y

How the French economy compares to Germany's, UK's

Does France have right plan to revive its economy?

Net position at 3.30 pm

Daily Exchange Rates 21-05-2013

Daily reference rate 21-05-2013

Central-Government Domestic Financing Requirement

Issue of government securities

Buy-backs of government securities

American (US) Dollar


Wall Street drifts near record, Home Depot buoys Dow

Stock indexes flip between gains and losses

Indexes edge higher on Wall Street in early trade

U.S. Economic Confidence Reaches Five-Year Weekly High

US Dollar Technical Analysis 05.21.2013

Lower U.S. inflation not yet bothering Fed's Dudley

Canadian Dollar


Consumer Price Index, 2000 to Present

Interest Rate

TSX hits 1-1/2 month high on broad rally, positive data

C$ weaker as focus turns to Bernanke testimony

Carney's parting advice: Capitalize on Canada's natural advantages

Bank of Canada's Carney says Europe needs big reforms

British Pound


UK's Cameron committed to ruling in coalition until 2015: spokesman

Pound falls after surprise dip in inflation

Australian Dollar


Losses in industrial and retail stocks drag share market lower

Treasury Secretary denies department gave in to political interference

Australian dollar could dive below 90 US cents in coming weeks

Chinese Yuan


China's Li seeks stronger economic ties with India

Chinese Premier Looks to Boost Economic, Political Ties

Japanese Yen


Foreign brokers set to buy Japanese stocks

Japan economy 'picking up slowly'

Correction to Data on "Turnover of Spot (US.Dollar/Yen)"

New Zealand Dollar


Official Cash Rate

Inflation

Mexican Peso


MX: 4.00 TargetRate 2013-05-21 BM

African Currencies


Treasury Bill Tender (Ethiopia)

Treasury Bill Rates (Ghana)

Bank of Ghana Bill Rates

Inflation (Ghana)

Central Bank Rate (Kenya)

Repo Rate (Mauritius)

Ghana hopes to shield economy from African oil curse

Rand slumps to 4-year low

Strike concerns pressure the rand

IMF raises Egypt 2013 CPI f'cast to 10.9 pct, highest since 2010

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)

Malaysia-Market factors to watch on May 21

Pakistan stocks close higher, rupee steady, o/n rates flat

Rupee hits 2013 low on importer demand, weak euro

Vietnam-Cambodia trade increases

Japan to outperform Korea in GDP growth

Exchange Fund Bills Tender Results

Issuance of additional Exchange Fund Bills

Composite Interest Rate: End of April 2013

Middle Eastern Currencies


Iran moves to impose steep export duty on iron ore

UAE GDP up 4.4%, crosses AED1trn

Oman's GDP grew by 5.0% in 2012; expected to grow further this year

Food inflation in Saudi Arabia hits 6.2%

South Pacific Currencies


Fiji wants greater MSG economic integration

Pacific trade talks 'waste of time': PNG

Caribbean Currencies


Inflation (Haiti, In French)

Economic Data (Barbados)

World Bank says Caribbean to be among areas dominating global investment

Central/South American Currencies


Statistics Database (Chile)

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

Inflation Rate (Guatemala)

Argentines expect inflation to average 34.9% in the next twelve months

Argentina absorbs 93% of beef production, exports tumble behind Paraguay

Other News


Dollar firms before Bernanke, inflation dip hits sterling

World stocks mixed ahead of Fed statements

Exclusive: EU wants to exclude utilities from U.S. trade talks

EUR/USD Technical Analysis 05.21.2013

USD/JPY Technical Analysis 05.21.2013

AUD/USD Technical Analysis 05.21.2013

GBP/USD Technical Analysis 05.21.2013

NZD/USD Technical Analysis 05.21.2013

USD/CAD Technical Analysis 05.21.2013

USD/CHF Technical Analysis 05.21.2013

XE Market Analysis: North America - May 21, 2013

Malaysia seeks new channels for KSA trade

MX: 12.3414 MXN = 1 USD 2013-05-21 BM FIX

MX: 15.8784 MXN = 1 EUR 2013-05-21 BM EURO

MX: 12.3177 MXN = 1 USD 2013-05-21 BM For payment

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)

XE Forex Rates at 2013-05-20 18:00 UTC

XE Forex Rates at 2013-05-20 19:00 UTC

XE Forex Rates at 2013-05-20 21:00 UTC

XE Forex Rates at 2013-05-20 23:00 UTC

XE Forex Rates at 2013-05-21 00:00 UTC

XE Forex Rates at 2013-05-21 02:00 UTC

XE Forex Rates at 2013-05-21 13:00 UTC

XE Forex Rates at 2013-05-21 14:00 UTC

XE Forex Rates at 2013-05-21 15:00 UTC

XE Forex Rates at 2013-05-21 16:00 UTC

XE Forex Rates at 2013-05-21 17:00 UTC

XE Forex Rates at 2013-05-21 18:00 UTC

Monday, May 20, 2013

Currency Headline News on Monday, May 20, 2013

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)

Rate cuts possible as Polish inflation set to stay low-central banker

Russia's Q1 GDP growth better than expected, still weak

Net position at 3.30 pm

Daily Exchange Rates 17-05-2013

Daily reference rate 17-05-2013

Market operations

Buy-backs of government securities

Issue of government securities

IMF urges Montenegro to close aluminium plant to cut debt

Turkish end-April central govt debt stock 540.4 bln lira

American (US) Dollar


Unclear whether Fed's bond buying has helped economy: Fisher

Economists predict increase in consumer spending

Job market gains could lead Fed to taper QE3 early

Unemployment falls in 40 US states, rises in 3

Canadian Dollar


Consumer Price Index, 2000 to Present

Interest Rate

Cheaper gas pushes inflation lower

British Pound


Bank of England's King sends message to successor Carney

Swiss Franc


Switzerland close to deal in U.S. tax dispute-finance minister

Australian Dollar


Australia's Coffey says confident of meeting bank covenants

Chinese Yuan


China property price changes in April

China April home prices rise 4.9 pct y/y-Reuters calculation

China April housing inflation quickens to two year high

Japanese Yen


Yen gains on minister's comments; rise seen as temporary

Analysis: Little sign Abe can shake up Japan's inbound FDI

Yen higher after Japanese minister discourages further drop

New Zealand Dollar


Official Cash Rate

Inflation

Mexican Peso


Mexico annual economic growth slows sharply in early 2013

MX: 4.00 TargetRate 2013-05-18 BM

MX: 4.00 TargetRate 2013-05-19 BM

MX: 4.00 TargetRate 2013-05-20 BM

African Currencies


Treasury Bill Tender (Ethiopia)

Treasury Bill Rates (Ghana)

Bank of Ghana Bill Rates

Inflation (Ghana)

Central Bank Rate (Kenya)

Repo Rate (Mauritius)

Malawi inflation slows to 35.8 percent y/y in April - NSO

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)

India finance minister: will take more steps to curb gold imports if needed

Middle Eastern Currencies


UAE economy grows at fastest rate since 2006

UAE economic growth accelerates to 4.4 pct in 2012

UAE April inflation eases to 0.9 pct y/y

Israel PMI falls in April but stays above 50-point level

Oman March bank lending +8.7 pct y/y, slowest in 2 yrs

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)

Chile's finance minister sees economy in mild slowdown

Chile 1st quarter annual GDP growth eases to 4.1 pct - central bank

Chile economic growth cools, slowest in year-and-a-half

Fitch: Brazilian Consumer Credit Expected to Expand

Latin America should weigh options to tame currencies-UN

Other News


Sluggish growth to extend into May

XE Market Analysis: North America - May 20, 2013

XE Market Analysis: Europe - May 20, 2013

MX: 12.3258 MXN = 1 USD 2013-05-20 BM FIX

MX: 15.8534 MXN = 1 EUR 2013-05-20 BM EURO

MX: 12.2378 MXN = 1 USD 2013-05-20 BM For payment

MX: 12.2378 MXN = 1 USD 2013-05-19 BM For payment

MX: 12.2378 MXN = 1 USD 2013-05-18 BM For payment

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)

XE Forex Rates at 2013-05-17 16:00 UTC

XE Forex Rates at 2013-05-18 00:00 UTC

XE Forex Rates at 2013-05-18 01:00 UTC

XE Forex Rates at 2013-05-18 02:00 UTC

XE Forex Rates at 2013-05-18 03:00 UTC

XE Forex Rates at 2013-05-18 09:00 UTC

XE Forex Rates at 2013-05-18 10:00 UTC

XE Forex Rates at 2013-05-18 11:00 UTC

XE Forex Rates at 2013-05-18 12:00 UTC

XE Forex Rates at 2013-05-18 13:00 UTC

XE Forex Rates at 2013-05-18 14:00 UTC

XE Forex Rates at 2013-05-18 15:00 UTC

XE Forex Rates at 2013-05-18 16:00 UTC

XE Forex Rates at 2013-05-18 17:00 UTC

XE Forex Rates at 2013-05-18 18:00 UTC

XE Forex Rates at 2013-05-18 19:00 UTC

XE Forex Rates at 2013-05-18 20:00 UTC

XE Forex Rates at 2013-05-18 21:00 UTC

XE Forex Rates at 2013-05-18 22:00 UTC

XE Forex Rates at 2013-05-18 23:00 UTC

XE Forex Rates at 2013-05-19 00:00 UTC

XE Forex Rates at 2013-05-19 01:00 UTC

XE Forex Rates at 2013-05-19 02:00 UTC

XE Forex Rates at 2013-05-19 03:00 UTC

XE Forex Rates at 2013-05-19 11:00 UTC

XE Forex Rates at 2013-05-19 12:00 UTC

XE Forex Rates at 2013-05-19 13:00 UTC

XE Forex Rates at 2013-05-19 14:00 UTC

XE Forex Rates at 2013-05-19 15:00 UTC

XE Forex Rates at 2013-05-19 16:00 UTC

XE Forex Rates at 2013-05-19 17:00 UTC

XE Forex Rates at 2013-05-19 18:00 UTC

XE Forex Rates at 2013-05-19 19:00 UTC

XE Forex Rates at 2013-05-19 20:00 UTC

XE Forex Rates at 2013-05-19 21:00 UTC

XE Forex Rates at 2013-05-19 22:00 UTC

XE Forex Rates at 2013-05-19 23:00 UTC

XE Forex Rates at 2013-05-20 13:00 UTC

XE Forex Rates at 2013-05-20 14:00 UTC

XE Forex Rates at 2013-05-20 15:00 UTC

XE Forex Rates at 2013-05-20 16:00 UTC

XE Forex Rates at 2013-05-20 18:00 UTC

Friday, May 17, 2013

Currency Headline News on Friday, May 17, 2013

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)

Junk rating risk casts shadow over Spanish bonds

Spain to issue bonds due 2016, 2018, 2026 on Thursday

Russia's Q1 GDP up 1.6 pct y/y - Stats Service

Russia's Q1 GDP growth better than expected, still weak

ECB to keep monetary policy loose for as long as needed

ECB's Mersch says deposit rate cut an option

Italy PM Letta seeks to smooth property tax standoff

IMF says Cyprus at risk of even deeper recession

American (US) Dollar


The U.S. Is Not ‘Credit-Positive’

U.S. March factory orders revised to -4.9 pct

U.S. state unemployment rates in April

U.S. economic growth gauge eased last week-ECRI

Canadian Dollar


Consumer Price Index, 2000 to Present

Interest Rate

Bank of Canada Review - Spring 2013

Cheaper gas pushes down inflation rate to 0.4%

Canada April inflation well under forecast, Bank of Canada range

C$ softens to 2-month low vs US$ after CPI data below forecast

Consumer Price Index, April 2013

Wholesale trade, March 2013

British Pound


Bank of England's Weale sees chance of stimulus after Carney arrival

UK pension funds take on leveraged loans in search for yield

Swiss Franc


Swiss propose corporate tax reforms after EU pressure

Japanese Yen


Japan March machinery orders rise 14.2 pct mth/mth

Foreign brokers set to buy Japanese stocks

Japan finmin Aso: Stable forex market desirable

New Zealand Dollar


Official Cash Rate

Inflation

NZ consumer confidence bounces higher in May - ANZ survey

Mexican Peso


Mexico economy beats forecasts to grow in early 2013

Mexico economy grows 0.5 pct in 1st qtr vs 4th qtr

Mexican economy grows 0.25 pct in March from February

MX: 4.00 TargetRate 2013-05-17 BM

African Currencies


Treasury Bill Tender (Ethiopia)

Treasury Bill Rates (Ghana)

Bank of Ghana Bill Rates

Inflation (Ghana)

Central Bank Rate (Kenya)

Repo Rate (Mauritius)

Congo sees copper concentrate ban in full force by July, August

Mauritius 182-day T-bills unchanged at 2.30 pct

S.Africa rand touches 4-year lows vs dlr as strikes weigh

Nigeria interbank rates rise on cash shortage

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)

Singapore April non-oil domestic exports little changed

Philippines - Market factors to watch on May 17

Malaysia-Market factors to watch on May 17

India stocks, bonds, rupee, swaps, call at close

Indian bank loans up 15 pct y/y in two weeks to May 3 - cbank

Sri Lanka shares at 18-month high on foreign buying; Keells leads

Middle Eastern Currencies


Oman's economy up 11.6% in 2012

Saudi Arabia's nonoil exports to Arab states up five-fold

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)

Chile's finance minister sees economy in mild slowdown

Other News


Developing countries to get bigger share of investments - World Bank

XE Market Analysis: North America - May 17, 2013

MX: 12.3177 MXN = 1 USD 2013-05-17 BM FIX

MX: 15.8393 MXN = 1 EUR 2013-05-17 BM EURO

MX: 12.2313 MXN = 1 USD 2013-05-17 BM For payment

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)

XE Forex Rates at 2013-05-17 00:00 UTC

XE Forex Rates at 2013-05-17 01:00 UTC

XE Forex Rates at 2013-05-17 02:00 UTC

XE Forex Rates at 2013-05-17 07:00 UTC

XE Forex Rates at 2013-05-17 12:00 UTC

XE Forex Rates at 2013-05-17 13:00 UTC

XE Forex Rates at 2013-05-17 14:00 UTC

XE Forex Rates at 2013-05-17 15:00 UTC

Thursday, May 16, 2013

Currency Headline News on Thursday, May 16, 2013

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 central bank ups dollar, cuts euro share in FX reserves

Russia central bank proposes wider inflation target from next year -Ifax

Merkel ally wants no ECB purchases of Italian debt -newspaper

IMF urges Poland to continue cutting rates 'without delay'

Bulgaria's leading party demands vote rerun after 'violation'

France's Hollande defends reform record

France's Hollande Calls for 'Euro Zone Government'

Eastern Europe Recovery Hinges on Germany: Report

Net position at 3.30 pm

Daily Exchange Rates 16-05-2013

Daily reference rate 16-05-2013

Direct investments in and out of Denmark (quarterly transactions), 1st quarter 2013

Buy-backs of government securities

Issue of government securities

Speech by Peter Praet, Member of the Executive Board of the ECB, European Business Summit, Brussels, 16 May 2013

Russian Federation: Net External Debt Position, by Sector, 31.12.2012 (millions of US dollars)

Kosovo reshuffles its economy and finance ministries

American (US) Dollar


Federal Reserve Events

Data raises questions about strength of U.S. economy

Prices rise as jobs data worry, inflation contained

US consumer prices fall 0.4 pct. on cheaper gas

US jobless claims jump to highest level in 6 weeks

Fed's Fisher says not worried about drop in U.S. inflation

Philly Fed factory activity contracts in May, new orders drop

Prices for U.S. Treasuries gain further after Philly Fed data

Canadian Dollar


Consumer Price Index, 2000 to Present

Interest Rate

Foreigners buy up Canadian bonds

Manufacturing sales down 0.3 per cent in March on declines in coal and oil

Canada's international transactions in securities, March 2013

British Pound


More than 100 Tory MPs 'express regret' at lack of referendum bill

Australian Dollar


Market closes lower as gold price dives

Chinese Yuan


China's soybean imports expected to reach record high level

JP Morgan cuts China's GDP growth forecast

China says EU solar duties would 'seriously harm' trade

China threatens own trade action if EU opens telecoms case

Japanese Yen


Japan's economy shows recovery signs in boost for Abe

Nikkei looking overvalued after hitting 15,000

New Zealand Dollar


Official Cash Rate

Inflation

Moody's maintains New Zealand's Aaa ratings after 2013/14 budget

New Zealand budget forecasts return to surplus

Mexican Peso


MX: 4.00 TargetRate 2013-05-16 BM

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 set for longest losing streak

Nigeria growth slows in Q1, oil output recovers

Zambia kwacha seen under pressure

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)

Coin toss decides Philippine election contest

Vietnam eyes more trade with Iran

Myanmar to explore better rice market in China

M'sia GDP growth below expectations

Azerbaijan Jan-April GDP up 3.8 pct, helped by construction boom

Exchange Fund Notes Tender Result

Producer Price Index during April 2013

South Pacific Currencies


Samoa's finance minister risks being sacked

Caribbean Currencies


Inflation (Haiti, In French)

Economic Data (Barbados)

Salary increases on the way for St Lucia public servants

St Lucia budget aims at reducing subsidies on basic food commodities

St Lucia economy contracts by almost one per cent in 2012

Caribbean governments need to modernize tax system - study

Central/South American Currencies


Statistics Database (Chile)

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

Inflation Rate (Guatemala)

Argentina inflation in April was 0.7%, according to the official stats office

Argentina April inflation 23.67% in 12 months; partial prices-freeze to continue until October election

Brazil will do what is needed to bring inflation down -Tombini

Chile cbank seen holding rate later Thurs, may signal dovish shift

Other News


Congo-China Mines Deal Hits Rough Patch

Eurozone and US inflation falls back on weaker oil price

XE Market Analysis: North America - May 16, 2013

XE Market Analysis: Europe - May 16, 2013

The World's Central Banks Added To Their Gold Stockpiles Even As Prices Tumbled

Central banks' actions worked, now beware reactions -IMF

MX: 12.2378 MXN = 1 USD 2013-05-16 BM FIX

MX: 15.7439 MXN = 1 EUR 2013-05-16 BM EURO

MX: 12.1485 MXN = 1 USD 2013-05-16 BM For payment

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)

XE Forex Rates at 2013-05-16 13:00 UTC

XE Forex Rates at 2013-05-16 14:00 UTC

XE Forex Rates at 2013-05-16 15:00 UTC

XE Forex Rates at 2013-05-16 16:00 UTC

XE Forex Rates at 2013-05-16 17:00 UTC

XE Forex Rates at 2013-05-16 18:00 UTC

XE Forex Rates at 2013-05-16 19:00 UTC