Friday, July 22, 2016

Currency Headline News on Friday, July 22, 2016

European Currencies, Euro


Decisions taken by the Governing Council of the ECB (in addition to decisions setting interest rates)

CAC 40 Trades Sideways Into the Weekly Close

ECB's Nowotny says Italy's Monte dei Paschi needs quick solution

ECB to signal future QE path to markets in fourth quarter - Nowotny

Euro banknote counterfeiting declines in first half of 2016

Results of the Q3 2016 ECB Survey of Professional Forecasters (SPF)

Currencies buoyant on ECB stimulus hopes

22/07/2016 - Central government net borrowing requirement on a cash basis: January-June 2016

Statistics Paper Series Unit non-response in household wealth surveys (PDF)

22/07/2016 - Developments in the balance of travel services: May 2016

DAX: Fails to Hold Above Monday Reversal High, Short-term Formation in Sights

New lending to non-financial, non-real-estate SMEs up 4.8% in the year to Q1 2016

New research analyses allowances applied under mortgage rules-Submission period extended to 31 August

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)

American (US) Dollar


Stock futures edge up a day after Dow snaps winning streak

S&P 500: Market Conditions Ripe for a Decline, Price Confirmation Needed

Wall Street opens flat

USDOLLAR – Breakout Looking Like a Fakeout

Permanent OMOs: Treasury

Canadian Dollar (Loonie)


Futures rise ahead of data on inflation, retail sales

Canada's infaltion rate in June steady at 1.5 per cent

Canada May retail sales rise 0.2 percent to set record

QuickList: June inflation rates for Canadian provinces, territories

June inflation rate for selected Canadian cities

C$ stabilizes as domestic data offsets lower oil

Consumer Price Index, 2000 to Present

Interest Rate

British Pound (Cable)


Britain's economy wilting fast after Brexit vote, may prompt more spending

Britain's economy wilting fast after Brexit vote, may prompt more spending

Sterling drops, gilts rise after PMIs point to contraction

Corbyn says must respect Brexit vote result

ETFs Search

ETPs search

Retail bonds

Swiss Franc


Australian Dollar (Aussie)


Market close: Australian shares follow Wall Street lower, but post healthy gain for week

ASX 200 Technical Analysis: Rally Stalls at 5,500

ASX: Australian shares slip as investors eye safe havens

Chinese Yuan


Japanese Yen


Yen Unmoved as Japanese Manufacturing Continues to Contract

Yen rebounds after Kuroda’s comments

New Zealand Dollar (Kiwi)


Reserve Bank rate cut signal dents for New Zealand dollar

Official Cash Rate

Inflation

African Currencies


Namibia: NSX Partners UN Stock Exchange

Nigeria's central bank intervenes to stem naira slide - traders

Burundi faces foreign exchange shortage as aid dries up, crisis grinds on

Nigeria's central bank intervenes to stem naira slide - traders

Treasury Bill Tender (Ethiopia)

Treasury Bill Rates (Ghana)

Bank of Ghana Bill Rates

Inflation (Ghana)

Central Bank Rate (Kenya)

Repo Rate (Mauritius)

Asian Currencies


Pakistan's premier celebrates election victory in Kashmir

Sensex, Nifty end higher in lacklustre trade

International Reserves of Bank Negara Malaysia as at 15 July 2016

Asian stocks lose some ground

Seoul: North Korea's economy shrinks 1st time in 5 years

Economic growth likely higher in 2Q, central bank says

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)

Middle Eastern Currencies


South Pacific/Oceania Currencies


Vanuatu cattle herd growing

Papua New Guinea PM Peter O'Neill comfortably survives no-confidence vote

Papua New Guinea Prime Minister Peter O'Neill survives no confidence vote 85-21

Solomon Islands PM wants to improve business ties with Australia

Caribbean, West Indian Currencies


Inflation (Haiti, In French)

Economic Data (Barbados)

Central/South American Currencies


Mexico annual inflation up more than expected in early July

Statistics Database (Chile)

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

Inflation Rate (Guatemala)

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

Other News


Global stocks fall, UK PMIs flash Brexit recession warning

Foreign Direct Investment (FDI) Statistics - OECD Data, Analysis and Forecasts

Sterling dives on post-referendum surveys, yen dips

AUD/JPY- View Weakness as an Opportunity

Euro, Pound May Fall as Yen Gains on Post-Brexit PMI Data

Euro Slightly Higher, British Pound Tumbles After Post-Brexit PMIs

EUR/GBP Technical Analysis: Forming Head and Shoulders Top?

EUR/USD, NZD/USD at Key Support Ahead of Next Week’s FOMC

NZD/USD 7 Days Down; .6900 Remains the Focus Level

USD/JPY Daily Key Reversal at Channel

AUD/USD Fails to Make Significant Progress as Price Ranges

GBP/USD Sideways Trade Prepping for Next Run

AUD/USD Could Still Make a Run at .7700

EUR/USD Smallest 20 Day Range Since August 2014

USD/CAD – Testing Triangle Boundary

Rising Fed Hike Odds Lift US Dollar; USD/CAD Breakout on Hold Post-Canadian Data

USD/CAD Eyes Key Resistance Hurdle Ahead of Canada Retail Sales/CPI

USD/CAD to Mount Larger Advance on Slowing Canada Inflation

USD/CAD in Focus With Canadian CPI Data Expected to Slow Ahead

Economic Indicators by Country

Economic Indicators by Subject

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, July 21, 2016

Currency Headline News on Thursday, July 21, 2016

European Currencies, Euro


Ukraine Industrial Production

Euro Area Interest Rate

Slovenia Consumer Confidence

Latvia Producer Prices Change

Greece Current Account

Spain Balance of Trade

France Business Confidence

Netherlands Unemployment Rate

Turkey | Credit Rating

European shares retreat as weaker airlines offset firmer banks

Currencies firm on ECB, bond sales draw good demand

DBRS cuts Turkey's sovereign credit rating to junk

ECB holds rates amid growing headwinds

Introduction of additional consumer protection measures for variable rate mortgage holders

Luis M Linde: Stability and recovery in the euro area

Greek MPs set to lower voting age, abolish bonus seats

Too early to assess Brexit impact on euro zone, ECB's Draghi says

Euro rises as ECB's Draghi gives no hint of September action

Draghi leaves rates on hold, says markets showed 'resilience' on Brexit shock

Euro rises as ECB's Draghi gives no hint of September action

Hollande says Britain's EU exit process shouldn't 'drag on'

Introductory statement to the press conference

Russian central bank: We have no plans to influence rouble rate - TASS

Monetary policy decisions

Turkish lira hits record low of 3.0769 after S&P cuts outlook

Sabine Lautenschläger: Interview in Expansión

Ukraine : Technical Assistance Report-Regulation of Market Abuse and Issuer Disclosure Requirements

21/07/2016 - ELA-ceiling for Greek banks

21/07/2016 - Balance of Payments: May 2016

European bank stocks get a boost from Draghi's comments

European shares decline as airline stocks slump

Luis M Linde: The Spanish banking system - situation and challenges

Kremlin aide says rouble is getting too strong, Central Bank rules out action

Hollande to tell May to get on with Brexit

Macedonian Political Parties Agree On Steps Toward Early Elections

Mario Draghi: ECB press conference - introductory statement

DAX 30: Technical Considerations Ahead of ECB

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)

American (US) Dollar


U.S. to sell $88 billion in 2-year, 5-year, 7-year notes

U.S. to sell $69 billion in 3-month, 6-month bills next week

U.S. to sell $15 billion in 2-year floating rate notes next week

United States Philadelphia Fed Manufacturing Index

United States Chicago Fed National Activity Index

United States Initial Jobless Claims

United States Existing Home Sales

United States House Price Index MoM Change

US homes sales improved in June, best pace since early 2007

Low mortgage rates help boost US home resales to 9-year high

Wall Street to open little changed on mixed earnings reports

US unemployment applications dip to 253,000 last week

US weekly jobless claims total 253,000 vs 265,000 estimate

Fed to hold rates ahead of November election; inflation still low: Reuters Poll

Leading indicators recover in June

Permanent OMOs: Treasury

Canadian Dollar (Loonie)


TSX rises, buoyed by results from Rogers and Encana

Cheap oil, soft U.S. demand to drag on Canadian economic growth: Reuters Poll

Canada May wholesale trade unexpectedly jumps 1.8 percent on autos

C$ edges higher as firm domestic data offsets lower oil prices

Consumer Price Index, 2000 to Present

Interest Rate

British Pound (Cable)


United Kingdom Public Sector Net Borrowing

United Kingdom Retail Sales MoM

Hammond says improved borrowing figures show strength of the economy

UK retail sales suffer biggest fall in six months, no EU effect reported

United Kingdom Faces Severe Housing Shortage Amid Immigrant Influx

BoE sees no sign of slowdown - yet

ETFs Search

ETPs search

Retail bonds

Swiss Franc


Switzerland Balance of Trade

Australian Dollar (Aussie)


Australian shares finish higher on Wall Street leads

Chinese Yuan


China vows to use market forces to boost defence capabilities

Japanese Yen


Yen recovers after Kuroda plays down helicopter money talk

New Zealand Dollar (Kiwi)


New Zealand Tourist Arrivals

New Zealand Interest Rate

Reserve Bank hints at rate cuts, dollar falls

NZ dollar falls ahead of RBNZ economic assessment

NZ Dollar Falls as RBNZ Sets the Stage for an August Rate Cut

Official Cash Rate

Inflation

African Currencies


Mozambique Interest Rate

South Africa Interest Rate

Tunisia Producer Prices Change

Nigeria naira hits record low of 309 against dollar

Angola: Govt Takes Steps in 2017 Elections Preparation

Emmanuel Tumusiime-Mutebile: Urban land management as a potential financing mechanism for urban development

Sierra Leone : 2016 Article IV Consultation and Fifth Review Under the Extended Credit Facility and Financing Assurances Review and Request for an Extension of the Extended Credit Facility-Press Release; Staff Report; and Statement by the Executive Director for Sierra Leone

Liberia : 2016 Article IV Consultation-Press Release; Staff Report; and Statement by the Executive Director for Liberia

Liberia : Selected Issues

Malawi: Importance of National Registration to 2019 Malawi Elections

Rwanda: Pressure On Franc Continues

Sierra Leone : Sierra Leone: Selected Issues

Niger : Eighth Review Under the Extended Credit Facility Arrangement and Request for Waivers of Nonobservance of Performance Criteria and for Modification of Performance Criteria-Press Release; Staff Report; and Statement by the ED

South African Reserve Bank leaves repo rate unchanged, sees no economic growth

Ghana Electoral Commission Rejects Accusation of Bias

South Africa central bank sees direct short-term Brexit impact limited

South Africa central bank leaves repo rate unchanged at 7.0 percent

Rwanda: Coffee Export Revenue Drops By 5 Percent During 2015/16 Fy

Treasury Bill Tender (Ethiopia)

Treasury Bill Rates (Ghana)

Bank of Ghana Bill Rates

Inflation (Ghana)

Central Bank Rate (Kenya)

Repo Rate (Mauritius)

Asian Currencies


Macau Inflation Rate

Indonesia Interest Rate

Hong Kong Inflation Rate

Juyeol Lee: Challenges faced by small open economies and the appropriate monetary policy responses

New India central bank chief will face stubborn old foe: rural inflation

Asian shares at 9-month highs as oil prices, Fed hike views strengthen

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)

Middle Eastern Currencies


Lebanon Inflation Rate

South Pacific/Oceania Currencies


Cooks MP Teina Bishop found guilty of corruption

Most of Nauru parliament given ministerial posts

Caribbean, West Indian Currencies


Inflation (Haiti, In French)

Economic Data (Barbados)

Central/South American Currencies


Brazil Interest Rate

Paraguay Interest Rate

Argentina Retail Sales YoY

Brazil sets guidance of 5.90% (+/- 2.5bp) on long 30-year bond

Brazil to ease foreign land ownership cap as part of stimulus -source

Brazil keeps rates steady, sees no room for cuts yet

Statistics Database (Chile)

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

Inflation Rate (Guatemala)

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

Other News


Annual Report on the OECD Guidelines for Multinational Enterprises 2015 (PDF)

Brexit dents global economic outlook, fiscal stimulus ahead: Reuters poll

Enhancing employability Report prepared for the G20 Employment Working Group with inputs from The International Monetary Fund (PDF)

Euro, Yen May Fall as Pound Gains on Confidence-Boosting ECB Tone

EUR/USD Vulnerable to Further Losses on ECB QE Adjustment

USD/CNH Technical Analysis: Pair Could Test 6.6500 Next

Dollar hits 6-week high vs yen, euro sags before ECB meeting

USD/CHF Technical Analysis: Swissy Sticking with the Channel

EUR/USD Could Gain Momentum if Draghi Flags September Move

NZD/USD Technical Analysis: Sinking to 2-Month Low

USD/CAD Steadies as Weekly Jobs Data Supports Improvement in Sentiment

Economic Indicators by Country

Economic Indicators by Subject

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)

Wednesday, July 20, 2016

Currency Headline News on Wednesday, July 20, 2016

European Currencies, Euro


Turkish lira hits record low of 3.0769 after S&P cuts outlook

Moody's says Brexit unlikely to affect EU finances

Merkel says no one wants prolonged period of Brexit limbo

S&P says Turkey Foreign Currency Ratings Lowered To 'BB/B'

Euro-Area Consumer Confidence Weakens in Wake of Brexit Vote

France’s Parliament Set to Pass Hollande’s Labor Law Reform

Deutsche Boerse Secures 55% Shareholder Backing for LSE Deal

French PM invokes special powers to pass contested labor law

Euro Area Consumer Confidence

Portugal Current Account

Slovakia Unemployment Rate

Slovenia Producer Prices Change

Euro Area Current Account

Armenia Balance of Trade

Denmark Consumer Confidence

Turkey Consumer Confidence

Czech Republic Producer Prices Change

Germany Producer Prices Change

Estonia Producer Prices Chang

Netherlands Household Consumption YoY

Netherlands Consumer Confidence

Germany wants G20 to signal stability; Schaeuble to discuss Brexit with Hammond

Italian police seize millions in fake euros, including new 20-euro bills

European shares edge up

Italy : Technical Assistance Report-Enhancing Governance and Effectiveness of the Fiscal Agencies

Stocks off multi-week highs, forex mixed ahead of ECB

PRESS RELEASE OF THE NBRM

DAX: Pressing Resistance Zone Once Again

Euro area monthly balance of payments (May 2016)

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)

American (US) Dollar


U.S. Fed awards $79.37 bln in reverse repos

Treasury launches money fund data tool

S&P, Dow set records; dollar hits 4-month high

Dow Jones Industrial Average Keeps Punching All-Time Highs

Yields advance in light volume as risk appetite rises

United States MBA Mortgage Applications

Mortgage applications drop 1.3%, as refinancing loses some steam

Higher U.S. mortgage rates slow loan demand: MBA

Futures rise on Morgan Stanley, Microsoft results

Dow, S&P poised for record high on strong earnings

S&P 500: Running Out of Steam

Dollar index at 4-month high on strong U.S. data, Fed hike hopes

Permanent OMOs: Treasury

Canadian Dollar (Loonie)


TSX rises to 11-month high, led by financials

Foreign investors snapping up Canada's commercial real estate

Global Macro Risks in Currency Excess Returns

C$ weakens to 1-week low as oil prices fall

Consumer Price Index, 2000 to Present

Interest Rate

British Pound (Cable)


Bank of England rummages in tool box for new options after Brexit

United Kingdom Unemployment Rate

Sterling bounces as BoE survey shows limited Brexit vote fallout

UK will heed voters on migration, but needs good EU deal: May

UK will heed voters on migration, but needs good EU deal: May

May to discuss Brexit with Angela Merkel in Berlin

UK unemployment rate hit lowest since 2005 in run-up to EU vote

UK gives up planned presidency of European Council to focus on Brexit

Bank of England sees no clear evidence of sharp Brexit hit yet

IMF slashes Britain’s growth outlook

FTSE 100: Continues to Maintain a Bid, Top-side Levels in Focus

ETFs Search

ETPs search

Retail bonds

Swiss Franc


Switzerland Zew Economic Sentiment Index

Australian Dollar (Aussie)


Aussie dollar steadies after big falls

Interest rate cut expectation lifts market

Stocks to watch at the close

Share market resumes its rise

Aust growth still envy of world: Morrison

Stimulus needed to lift long-term yields

Australia Leading Economic Index

Chart: Australian dollar poised to rally from valley of death

Market close: Australian shares rise to fresh 11-month high, banks, health stocks buoy

Chinese Yuan


Japanese Yen


Nikkei 225 Technical Analysis: Recovery Might be Losing Traction

New Zealand Dollar (Kiwi)


NZ better off without housing investors - ANZ

David Hisco: Housing and NZ dollar over-cooked

Official Cash Rate

Inflation

African Currencies


Kenya sees regional trade deal with EU on time, despite Brexit - minister

IMF tells Tanzania to curb public spending, urges reforms

Foreign investments volume in Sudan up US$ 42 billion

Egypt central bank holds pound rate steady at weekly forex auction

Daniel Mminele: The role of BRICS in the global economy

Daniel Mminele: International financial market developments - some implications for South Africa

Burundi inflation up to 3.9 yr/yr pct in June -stats office

Mauritius Interest Rate

South Africa Inflation Rate

Africa: AU Terms Must Apply in Readmitting Morocco

Tanzania: Govt Dismisses Claims of Bankruptcy

François Groepe: The South African situation - opportunities and challenges

Tanzania: Fish Exports to Be Amplified in Tanzania

SA’s June CPI quickens

Nigeria’s economy may contract by 1.8% this year

Africa: AU Passport to Spur Intra-Trade

Ugandans to Receive Cash to Trade in Currencies

East Africa: Rwanda Eyes More Exports, Investment Ties From Epa Deal

East Africa: Juba Traders Told to Explore Alternative Markets

Treasury Bill Tender (Ethiopia)

Treasury Bill Rates (Ghana)

Bank of Ghana Bill Rates

Inflation (Ghana)

Central Bank Rate (Kenya)

Repo Rate (Mauritius)

Asian Currencies


Indonesia finmin expects GDP growth at 5 percent in H1 2016

Indonesia Loan Growth

Malaysia Inflation Rate

Indian shares end higher; pharma stocks gain

Hong Kong shares finish firmer

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)

Middle Eastern Currencies


As exports struggle, Israel's economy faces slower growth

Dubai real estate deals cross Dh113b in first half

Iraqi PM accepts resignation of 6 cabinet ministers

Qatar, Saudi dragged down by two Q2 earnings misses

Israel's Green Tax on Cars Lessons in Environmental Policy Reform

Israeli Parliament Passes Law That Could Unseat Arab Lawmakers

South Pacific/Oceania Currencies


Denton Rarawa: 2016 Solomon Islands Money Day theme "Take Part. Save Smart!"

Fiji's latest voter registration drive ends today

Living gets cheaper on Tokelau

Vanuatu's president calls for fresh, ethical, leadership

Caribbean, West Indian Currencies


Dominica : 2016 Article IV Consultation-Press Release; Staff Report; and Statement by the Executive Director for Dominica

Dominica : Selected Issues

New IMF rep for Jamaica takes office

The IMF austerity programme must continue

IMF predicts economic decline for the Caribbean as a result of Brexit

Barbados wants debate on euthanasia in the region

Inflation (Haiti, In French)

Economic Data (Barbados)

Central/South American Currencies


Mexico shares hit new high but peso hurt by U.S. rates concerns

Brazil Real’s Volatility Falls to One-Year Low on Temer Optimism

IMF Sees Venezuela With Double-Digit GDP Contraction in 2016

Brazil's Temer sees a reduction in interest rates 'positively'

Brazil central bank to disclose rate decisions exclusively online

Argentina 35-Day Lebac Rate

Statistics Database (Chile)

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

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Other News


GBP/JPY Technical Analysis: Five Days of Res at the 61.8, but Not Quite Bearish

EUR/USD Battle Lines Drawn Ahead of ECB- Levels To Know

GBP/USD Technical Analysis: Choppy Cable Seeks Resistance

USD/JPY Move on Critical Resistance at 107.00

NZD/USD Continues to Search for Support Ahead of RBNZ Update

EUR/USD Higher after July EZ Consumer Confidence Falls Less than Forecast

Governments should use tax systems to drive inclusive growth agenda

Stronger U.K. Job/Wage Growth to Foster GBP/USD Rebound

USDOLLAR Breakout Lacks EUR/USD Participation; Preview for ECB

AUD/USD Technical Analysis: Short Trade Triggered Above 0.75

GBP/USD Spikes Higher After Jobs Data and BoE Comments

USD/CAD Levels to Watch in US Trading Hours, Crude Inventories Ahead

USD/CAD Hits Resistance After 4 Day Advance

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