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FOREX
REPORT |
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FOREX COMMERCIAL LTD |
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Commercial Foreign
Exchange Specialists |
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Friday 3 February 2012 |
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A World of Foreign Exchange
Solutions |
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FOREX |
FOREX |
YESTERDAY |
PERCENTAGE |
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SELL 6 AM |
BUY 6AM |
SELL 6AM |
DIFFERENCE |
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United States Dollar |
AUD USD |
## |
# |
0 |
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1.0710 |
1.0714 |
1.0702 |
0.07 |
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European Euro |
AUD EUR |
## |
# |
0 |
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0.8142 |
0.8149 |
0.8125 |
0.21 |
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0.5891 |
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Great British Pound |
AUD GBP |
## |
# |
0 |
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0.6774 |
0.6779 |
0.6753 |
0.31 |
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Japanese Yen |
AUD JPY |
## |
# |
0 |
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81.500 |
81.57 |
81.60 |
-0.12 |
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0.5238 |
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New Zealand Dollar |
AUD NZD |
## |
# |
0 |
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1.2847 |
1.2860 |
1.2856 |
-0.07 |
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Swiss Franc |
AUD CHF |
## |
# |
0 |
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0.9815 |
0.9825 |
0.9790 |
0.25 |
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Canadian Dollar |
AUD CAD |
## |
# |
0 |
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1.0704 |
1.0719 |
1.0680 |
0.22 |
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Singapore Dollar |
AUD SGD |
## |
# |
# |
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1.3352 |
1.3382 |
1.3381 |
-0.22 |
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United States Dollar |
NZD USD |
## |
# |
0 |
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0.8326 |
0.8337 |
0.8318 |
0.10 |
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European Euro |
NZD EUR |
## |
# |
0 |
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0.6327 |
0.6337 |
0.6310 |
0.27 |
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Great British Pound |
NZD GBP |
## |
# |
0 |
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0.5263 |
0.5269 |
0.5248 |
0.28 |
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Japanese Yen |
NZD JPY |
## |
# |
0 |
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63.348 |
63.349 |
63.448 |
-0.16 |
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Australian Dollar |
NZD AUD |
## |
# |
0 |
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0.7764 |
0.7784 |
0.7761 |
0.04 |
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Swiss Franc |
NZD CHF |
## |
# |
0 |
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0.7627 |
0.7640 |
0.7614 |
0.17 |
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Canadian Dollar |
NZD CAD |
## |
# |
0 |
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0.8321 |
0.8332 |
0.8303 |
0.22 |
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Singapore Dollar |
NZD SGD |
## |
# |
0 |
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1.0377 |
1.0407 |
1.0405 |
-0.27 |
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The
Preferred Choice for Importers & Exporters |
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Todays Releases |
Country |
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Mondays Releases |
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Country |
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Net Migration Dec |
NZ |
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Waitangi Day Holiday |
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NZ |
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Perf of Service Index Jan |
AUS |
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TD Securities Inflation
Jan |
AUS |
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Business Barometer JanPMI Services
JanPMI JanRetail Sales DecUnemployment Rate Jan |
UK |
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ANZ Job Ads Jan |
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AUS |
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PMI Services Jan |
UK |
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Q4 Retail Sales |
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AUS |
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PMI Jan |
EUR |
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Investor Confidence Feb |
EUR |
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Retail Sales Dec |
EUR |
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House Prices Jan |
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UK |
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Unemployment Rate Jan |
US |
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Employment Confidence Jan |
UK |
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Factory Orders Dec |
US |
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Tuesdays Releases |
Country |
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Wednesdays Releases |
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Country |
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Q4 Private wages |
NZ |
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Consumer Confidence Feb |
AUS |
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Jan AiG Perf of Construction Index |
AUS |
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Shop Price Index Jan |
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UK |
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Feb RBA Official Cash Rate |
AUS |
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Mortgage Applications Feb |
US |
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Jan Foreign Reserves |
AUS |
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Jan New car registrations |
UK |
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Dec IBD/TIPP Economic Optimism |
US |
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Dec JOLTs job opening |
US |
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Dec Consumer credit |
US |
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This
morning report is based on information sourced from Reuters News Service,
Australian and New Zealand Banks and is considered reliable by |
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Forex Commercial Pty
Limited. Forex Commercial Limited considers
this information to be general
in nature and does not take into account
any |
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personal circumstances in the formation of this
commentary. Furthermore, Forex
Commercial Pty Ltd
and Forex Commercial
Ltd does not |
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invite
anyone to rely
on this information
and does not
accept any responsibility for
any loss or damage caused directly or
indirectly from any |
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advice, opinion,
information, representation or
omission whether negligent or otherwise contained in this publication. |
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Forex Commercial Pty Ltd Website:
www.forexcommercial.com.au Email:
dealers@forexcommercial.com.au |
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MELBOURNE: Collins Street,
Melbourne, Australia AFS licence:
291881 Phone: 1300 AU DOLLAR |
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Forex Commercial Ltd Website:
www.foreignexchange.co.nz Email:
dealers@forexcommercial.co.nz |
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AUCKLAND: Cheriton Road
Mellons Bay, Auckland. ARBN: 114 368
973 Phone: 0800 NZ DOLLAR |
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