Daily Foreign Exchange Rates and News


This Morning's Interbank Rates

GBPEUR Pounds to Euros 1.1756 Get a quote
GBPUSD Pounds to Dollars 1.6284 Get a quote
GBPAUD Pounds to Australian Dollar 2.0830 Get a quote
GBPNZD Pounds to New Zealand Dollar 2.5953 Get a quote
GBPCAD Pounds to Canadian Dollar 1.8810 Get a quote
GBPZAR Pounds to South African Rand 13.440 Get a quote
GBPTYL Pounds to Turkish Lira 2.4200 Get a quote
EURGBP Euros to Pounds 0.8500 Get a quote
EURUSD Euros to Dollars 1.3857 Get a quote
AUDEUR Australian Dollars to Euros 1.7744 Get a quote
AUDUSD Australian Dollars to US Dollars 0.7825 Get a quote

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Daily news story:

Exchange Rate Outlook - Australian Dollar falls as Moody's downgrades Australian And New Zealand Banks!

 

Moody's says that its industry outlook for banking systems in Australia and New Zealand is negative, reflecting the impact of the slowdowns in global and domestic economies, but both systems also remain robust.

These headlines helped keep New Zealand Dollars and Australian Dollars exchange rate trading near the lows overnight, and on the open in London we've sold Australian Dollars for real money names. However the dip in New Zealand Dollars rate has seen some good exporter demand as resting bids are finally filled.

Pounds to Australian Dollars = 2.0800
Euros To Australian Dollars = 1.7700
Australian Dollars to US Dollars = 0.7826
Australian Dollars to New Zealand Dollars = 1.2450

Bye For Now
IMS Foreign Exchange

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