Monday, August 31, 2015

Currency Headline News on Monday, August 31, 2015

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)

Eurozone inflation unchanged in August

European shares drop lower, set for weakest month since August 2011

Benoît Cœuré: Drawing lessons from the crisis for the future of the euro area

Understanding Inflation Dynamics and Monetary Policy

European shares slide to worst monthly performance since August 2011

ECB publishes Guideline amending the General Documentation on monetary policy implementation

Greek election could result in new, big coalition govt

Greek leftists say they would apply bailout but fight to ease pain

Cecilia Skingsley: Experience with macroprudential policies

Germany's Merkel expects Greece to comply with obligations, no room to cut loan interest rates

German yields stable after inflation surprise

Ratings Agencies Say Ukraine Debt Writedown Same As Default

Moody's Forecasts Russian Recession Will Extend Into 2016

Money and Banking Statistics - July 2015

France's economy minister calls for euro zone govt with fiscal transfers

American (US) Dollar


Permanent OMOs: Treasury

The Fed won't wait for 2 pct inflation to raise rates: Fischer

Wall St opens lower as Sept rate hike in focus

US Dollar Technical Analysis: Uptrend Resumption at Hand?

Chicago PMI at 54.4 in Aug vs 54.5 reading expected

U.S. Treasury to sell $35 bln in 4-week bills this week

Prices gain on China worries, month-end buying

Fed shouldn't pull trigger in September: Mobius

Stanley Fischer: US inflation developments (PDF)

U.S. Inflation Developments

Dow falls 100 points again; oil turnaround boosts energy

US Dollar Still in Driver’s Seat versus Commodity Blo

Canadian Dollar (Loonie)


Consumer Price Index, 2000 to Present

Interest Rate

Canada Q2 current account deficit narrows to C$17.40 billion

Loonie down one-third of a cent, U.S. index futures negative ahead of the open

TSX opens lower as energy leads retreat

TSX slides as resources, banks drag

Consumer confidence is tumbling across Canada as recession looms

Canada's 'technical recession' will be short-lived: economists

British Pound (Cable)


ETFs Search

ETPs search

Retail bonds

Bank of England stance on rates unchanged by China - Carney

BoE: Stance on rates unchanged by China woes

Bank of England stance on rates unchanged by China - Carney

Swiss Franc


Switzerland dodges recession with 0.2% growth

Australian Dollar (Aussie)


Australian Dollar at Risk on RBA, Rebuilding Fed Rate Hike Bets

Chinese Yuan


China Cracks Down on Alleged Stock Market Irregularities

After Crash, China Holds Hundreds in Stock Market Crackdown

China stocks are still scary at this level

Chinese officials worried as economy enters "tricky" phase -economist

New Zealand Dollar


Official Cash Rate

Inflation

Housing consents rise sharply in July

NZD Fails to Retain Range- AUD Holds Support Ahead of RBA

PM resists demands to quit

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

Mexico government runs deficit of 30.4 bln pesos in July

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 strike ends but election campaign to test IMF deal further

Burkina Faso court rejects presidential candidate of former ruling party

East Africa: Intra-African Trade Rises As Market Access Between Blocs Improves

Kenyan inflation slows

Food price inflation to gain pace

Zimbabwe Won't Starve, VP Mphoko Insists

Zimbabwe: Zim Economy - Trade Deficit to Persist

Zambia: 'Zambia Needs Expanded Export Base'

Nigerian stock extends gains as sell-off seen overdone

Nigerian stock extends gains as sell-off seen overdone

Uganda: Lumumba Picks Nomination Forms for President Museveni

Egypt's Stock Market Climbs On ENI's 'Supergiant' Gas Discovery

Zimbabwe relaxes empowerment law to boost investment-govt paper

Nigeria: Corruption, National Security and Nigeria

Job losses: SA, mining sector ink deal

Ghana strike ends but election campaign to test IMF deal further

Kenya: Nigeria Roots for Intra-Africa Trade

Egypt sets Oct election date, after three years without parliament

Ivorian opposition coalition threatens to obstruct elections

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)

Myanmar's Suu Kyi tells voters to ignore intimidation in November election

Don't raise rates in turmoil: India's central bank Gov. Rajan

India's economic growth slows to 7 pct in June quarter

Residential Mortgage Survey Results for July 2015

Technical recession threat looming once again in S'pore

India's economy grows by 7.0 percent in first quarter

Monetary Statistics for July 2015

Exchange Fund Abridged Balance Sheet and Currency Board Account

Myanmar sets $2.80 daily minimum wage in bid to boost investment

Fitch forecasts stable GDP growth for Bangladesh

Myanmar Parties Chafe at Restrictive Campaign Speech Rules

Middle Eastern Currencies


Qatar exports plunge over 40 pct in year

Saudi fiscal deficit to widen in 2015

Credit growth up by KD 453mn in June

Oman's fiscal deficit projected at 12pc of GDP in 2015-16: Moody's

Oman's import from India exceeds its export

Interest rates expected to harden as debt issues absorb liquidity

Oman vulnerable to large twin deficits amid lower oil revenues

Fitch affirms Qatar at ‘AA’ rating

Qatar inflation to remain low in 2015: QNB

VAT, road tolls to be introduced in Kuwait

Caribbean, West Indian Currencies


Inflation (Haiti, In French)

Economic Data (Barbados)

Puerto Rico government delays fiscal reform plan

Central/South American Currencies


Statistics Database (Chile)

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

Inflation Rate (Guatemala)

Top panel urges Guatemalan president face graft trial

Peru raises 2015 fiscal deficit forecast to 2.7 percent of GDP

Scioli expands lead in Argentina presidential race, runoff seen

Brazil's currency, stock market drop on budget plan report

Brazil's currency, stock market drop on budget plan report

Brazil 2016 budget gap forecast is "worrisome" -vice president

Economists cut Brazil's 2015 GDP view for 7th consecutive week

Guatemala's Perez says won't resign over graft accusations

Other News


Economic Indicators by Country

Economic Indicators by Subject

OPEC concerned by oil drop, ready to talk to other producers

Japan - UAE Trade for the First Six Months of 2015

Euro lost 17 pc against Qatari riyal in two years

Dollar drops vs yen and euro as stocks weaken, on track for monthly loss

Price & Time: EUR/USD - Too Many Questions And Not Enough Answers...Yet

XE Market Analysis: North America - Aug 31, 2015

XE Market Analysis: Europe - Aug 31, 2015

EUR/GBP Technical Analysis: Euro at Risk of Deeper Losses

USD/CHF Technical Analysis: 3-Day Win Streak Broken

USDJPY-Just a Dip or Important Reversal?

EUR/USD August Advance to Unravel Further on Dovish ECB, Upbeat NFP

Euro, Yen Rise as Jackson Hole Outcome Sends Markets Scrambling

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)

Friday, August 28, 2015

Currency Headline News on Friday, August 28, 2015

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)

Vítor Constâncio: Assessing the new phase of unconventional monetary policy at the European Central Bank (PDF)

ECB publishes Consolidated Banking Data for Dec-2014

Occasional Paper Series Public debt, population ageing and medium-term growth (PDF)

Greek presidency confirms elections to be held on Sept. 20- source

Greece's caretaker cabinet sworn in ahead of early vote

Greece appoints first female prime minister

First opinion poll since Tsipras quit shows Syriza in lead

Turkey PM to form cabinet ahead of November polls

Turkish PM to form interim Cabinet leading to election; 2 pro-Kurdish politicians take seats

German yields dip as inflation data trumps oil bounce

Ukraine current account surplus $88 mln in Jan-July - central bank

Kerstin af Jochnick: Current monetary policy and the economic situation (PDF)

Greek economy grew by 0.9% in Q2

Turkish poll shows falling level of support for AK Party

American (US) Dollar


Permanent OMOs: Treasury

Fed's Kocherlakota: 2015 rate rise not appropriate

Dow briefly falls 100 points; financials lag

Wall St set to open lower after two-day rally

U.S. Consumer Spending Climbs 0.3 In July

Fed officials pushing for rate hike unfazed by market turmoil

U.S. July personal income rises 0.4 pct

U.S. Advance July Goods Trade Deficit Narrows To $59.1 Billion Vs $62.2 Billion In June

U.S. bond prices rise on stock losses, month-end buying

Dollar rises on return of calm in markets, U.S. data

Fee Rate Advisory #1 for Fiscal Year 2016

Dow Struggles To Push Higher; U.S. Stocks Still Up For The Week

Canadian Dollar (Loonie)


Consumer Price Index, 2000 to Present

Interest Rate

Canadian July producer prices up 0.7 pct on vehicles, aircraft

C$ weakens as oil pares gains

Ottawa posts $1.1 billion surplus for June compared with $1.6 billion a year ago

British Pound (Cable)


ETFs Search

ETPs search

Retail bonds

FTSE up after quieter trading day

UK economy grows 0.7% in second quarter

Swiss Franc


Switzerland avoids recession despite steep rise in franc

Australian Dollar (Aussie)


Malcolm Edey: Opening statement to the Senate Economics References Committee Inquiry into matters relating to credit card interest rates

ASX rises after further strong Wall St gains

Chinese Yuan


China Shares Rise Sharply on Signs of Fresh Government Support

China eases property investment rules for foreigners

Japanese Yen


Japan ruling party sets date for leadership vote PM bound to win

Haruhiko Kuroda: Moving forward – Japan’s economy under Quantitative and Qualitative Monetary Easing (PDF)

Japan July core CPI unchanged from previous year

Japan requires companies to set goals in hiring female execs

Rising trend in Japan prices remains intact -govt official

Japan inflation stalls and spending slides, keeps BOJ under pressure

New Zealand Dollar


Official Cash Rate

Inflation

Kiwi heading for 3.1pc weekly drop after China slump

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

Mexico cenbank sells $259 mln at 16.7272 pesos at daily auction

Mexico foreign minister takes new post, may augur presidency bid

African Currencies


Treasury Bill Tender (Ethiopia)

Treasury Bill Rates (Ghana)

Bank of Ghana Bill Rates

Inflation (Ghana)

Central Bank Rate (Kenya)

Repo Rate (Mauritius)

Kenya-Uganda Meat Export Deal Great

Nigerian president names banker as chief of staff

Nigeria: NSE's All-Share Index Appreciates By 0.3 Per Cent

Liberia: U.S. $ 256 Million Grant for Liberia

Zimbabwe: ZSE Prepares Listing of Debt Instruments

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)

Kyrgyz President Cancels September Trip To U.S.

Vietnamese labourers flock to China, Laos

Monetary and Financial Developments in July 2015

Shanghai composite widens gains to 5% in final half-hour

Shanghai shares end week almost 8% lower as markets recover

Ronald Waas: "Implementation of Use of BI-RTGS System in Money Settlements for Transactions in the Capital Market"

Tajik Islamic Party Banned, Given Deadline To Stop Activities

Middle Eastern Currencies


Iraqis Hold Protests Against Corruption

South Pacific Currencies


Peter O' Neill upbeat about PNG's economy amid lower growth forecasts

Caribbean, West Indian Currencies


Inflation (Haiti, In French)

Economic Data (Barbados)

Economy grew 0.8 per cent

Grenada will wrap up debt deal soon: IMF

Central/South American Currencies


Statistics Database (Chile)

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

Inflation Rate (Guatemala)

Brazil enters recession in second quarter

Brazil central govt posts $2 bln primary budget deficit in July

Brazil's economy enters recession

Brazil economy shrinks 1.9 pct in second quarter vs first quarter

Brazil real weakens as data confirms deep recession

Brazil posts $2.81 billion primary budget deficit in July

Chile's central bank eyed rate hike as inflation worries mount

Peru central bank sells $81 mln, sol gains for first time in 12 days

Other News


Economic Indicators by Country

Economic Indicators by Subject

FX Reversals: GBPUSD Range Update

XE Market Analysis: Asia - Aug 27, 2015

XE Market Analysis: North America - Aug 28, 2015

USD/CAD Technical Analysis: Begrudgingly Holding Long

NZD/USD Technical Analysis: Short Trade Setup Sought

EUR/USD Technical Analysis: Aiming Below 1.12 Figure

GBP/JPY Technical Analysis: 3-Year Uptrend in the Balance

USD/JPY Technical Analysis: Key Trend Line Back in Focus

XE Market Analysis: Europe - Aug 28, 2015

EUR/USD Downside Levels to Watch Ahead of ECB, NFP

Slowing German CPI to Hit EUR/USD Ahead of ECB Meeting?

Euro, Pound Eyeing CPI and GDP Data to Shape Jackson Hole Outlook

EURJPY Rebound to Offer Short Entries Ahead of ECB- 137.50 Critical

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, August 27, 2015

Currency Headline News on Thursday, August 27, 2015

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)

European shares up as Sept. U.S. rate rise seen less likely

European shares recoup week's losses as U.S. cheers markets

Euro Forecast was Accurate Last Week, but now what?

Monetary developments in the euro area: July 2015 (PDF)

27/08/2015 - Bank credit to the domestic private sector: July 2015

Greek president names Supreme Court judge as caretaker PM

Turkey's snap election will prolong doubts, damage economy -Moody's

Moody's says Turkey's early elections prolong policy indecision

Ukraine bonds leap on restructuring deal, CDS down 300 bps

2 Belarus opposition figures pull out of presidential vote

Latvia should expand work-based vocational training to boost young people’s job prospects

IMF's Lagarde lauds Ukraine debt deal

Ukraine central bank to cut main interest rate to 27 pct from 30 pct - statement

Ukraine Reaches Debt-Restructuring Deal

American (US) Dollar


Permanent OMOs: Treasury

US economy surged at 3.7 percent rate in April-June quarter

US jobless claims down for first time in 5 weeks

Applications for US jobless aid drop to very low 271,000

Wall Street Climbs After 2Q GDP Revision

Dow futures add more than 200 points again after GDP beat

U.S. Q2 corporate profits rise 1.3 pct

Dow up more than 200 points, Nasdaq out of correction on intraday basis

Fed's George softens rate hike stance

U.S. yields rise to 1-week highs after GDP data

Wall St extends gains, helped by GDP data

Pending home sales rose just 0.5% in July

US pending home sales rose modestly in July

Dollar rises for 3rd day on upbeat U.S. data, higher risk appetite

Strong Dollar Hinders Corn and Soybean Sales

Fed's George says recent volatility hasn't changed her views on economy-Bloomberg TV

US Dollar May Rise as Sentiment Sours Anew on Revised 2Q GDP Data

Margin debt on US exchanges falls 3.1 pct in July, hits 4-month low

Canadian Dollar (Loonie)


Consumer Price Index, 2000 to Present

Interest Rate

TSX rallies more than 1 pct shortly after open

Decomposing Movements in U.S. Non-Energy Import Market Shares

C$ extends gains as oil, global equities rally

Canadians spend more on taxes than bare necessities: study

British Pound (Cable)


ETFs Search

ETPs search

Retail bonds

British Pound Likely to Fall Furthe

Swiss Franc


Australian Dollar (Aussie)


Australian Dollar Outlook Remains Bearish until this Changes

Australian Dollar Gains as Capex Data Boosts RBA Policy Bets

Australian share market rises strongly on Wall St surge

Chinese Yuan


China expands debt-for-bond swap plan to 3.2 trillion yuan: Xinhua

Chinese market surge leads global stocks higher

Currency ripples felt by China's trading partners

China intervenes in market

Chinese stock index jumps 5.3 percent as Asian stocks rise in wake of Wall Street's surge

Japanese Yen


New Zealand Dollar


Official Cash Rate

Inflation

New Zealand Dollar Likely to hit Fresh Lows

Tough road to overcome trade deficit

NZ dollar falls as data buoys greenback, commodities weaken

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

Mexico factory exports surge in July, consumer imports wilt

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's President Signs Legislation for Elections

PPI slows in July

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 steady their nerves.

Asian shares follow US higher; Shanghai retakes 3,000 mark

Memorandum of Understanding between Bank Negara Malaysia and Bank of Thailand

Tajik Islamic Party Vows To Stay Active Despite Obstacles

R Gandhi: Disruptive innovation and inclusive growth - some random thoughts

Cambodian Government Minister Cautions Opposition Not to Exploit Map Issue

Middle Eastern Currencies


Saudi July foreign reserves fall 0.5 pct m/m to $661.3 bln

Gulf up on stronger global trend, long-term outlook still murky

Coalition poised to retake capital, but Yemen risks grow

Iran Sees $30 Billion From Future Tourism

Omani rial rebounds in forwards market after c.bank assures on peg

Saudi foreign reserves fall slows in July after bond sale

South Pacific Currencies


PNG PM Peter O' Neill hails progress in drought, frost-hit areas

PNG prime minister Peter O'Neill may review Australian food import ban amid drought

Caribbean, West Indian Currencies


Inflation (Haiti, In French)

Economic Data (Barbados)

Puerto Rico fiscal plan includes cash and cuts -report citing draft

WFP: Haiti Drought Cuts Harvests, Raises Prices, Food Crisis Looms

T&T police urge public to be vigilant in run up to general election

Central/South American Currencies


Statistics Database (Chile)

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

Inflation Rate (Guatemala)

Argentina says industrial output edges 0.7 pct higher in July

Other News


Economic Indicators by Country

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US Dollar Looks like a Sell versus Japanese Yen

Price & Time: Downside Retest Coming Up For USD/JPY?

FX Reversals: EURUSD Moves to Support on News

Yen, euro beat hasty retreat as Wall St rally lifts mood

US Dollar Once Again in Control versus British Pound, Gold Prices

XE Market Analysis: Asia - Aug 26, 2015

GBPUSD Low Volatility Period Ends- Reversal Scalp Faces 1.5450 Hurdle

XE Market Analysis: Europe - Aug 27, 2015

EUR/GBP Technical Analysis: Short Trade Setup Sought

GBP/USD Technical Analysis: Short Trade Triggered at 1.55

EUR/JPY Technical Analysis: Down Trend May Be Resuming

EUR/USD August Rally to Erode Further on Upbeat 2Q US GDP

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