We compare currency exchange provider rates and fees to the above interbank mid-rate rate to calculate the overall cost to you.
1 Day 1 Week: Australian Dollar starts the week easing down against the Chinese Yuan with the AUD/CNY at 5.2817, a drop of -0.14% but remains up for the last 7 days with a rise of 0.85%.
3 Month Trend: AUD/CNY is trading higher in the 3-month range [Hi:5.3865, Lo:5.0382] and for the quarter is up 2.46%.
Sterling GBP/USD 1 Week Chart The Pound (GBP) slipped against the majority of its peers on Friday as markets became increasingly sceptical that the Bank of England (BoE) will seek to raise rates in the near future, with recent CPI figures suggesting that inflation is now beginning to slow. Also pressuring Sterling late last week... View article >
Australian Dollar was friday up 0.57% against the United States Dollar, up 0.49% against the British Pound Sterling, up 0.25% against the Euro, up 0.13% against the New Zealand Dollar, up 0.49% against the Chinese Yuan, up 0.29% against the Japanese Yen and up 0.28% against the Singapore Dollar. AUD 7 Day Cross-Rate Charts Read... View article >
The Barcelona terrorist attack cast a pall over FX markets already confused by the FOMC, ECB and the Trump Circus. The major Asia equity indices are in the red, led by the Nikkei which closed down 1.18% on the heels of the large drop in US indices and the rise in the yen. The US... View article >
Sterling GBP/USD 1 Week Chart The Pound (GBP) managed to rally against the majority of its peers at the start of the European session yesterday as July’s UK retail sales data beat expectations. Data released by the ONS showed that sales grew by 0.3% last month, outpacing predictions that they would only rise by 0.2%.... View article >
Australian Dollar was down -0.55% against the United States Dollar, down -0.36% against the British Pound Sterling, down -0.13% against the Euro, down -0.31% against the New Zealand Dollar, down -0.78% against the Chinese Yuan, down -1.07% against the Japanese Yen and down -0.34% against the Singapore Dollar. AUD 7 Day Cross-Rate Charts Read on... View article >
Sterling GBP/USD 1 Week Chart The Pound (GBP) initially surged against the other majors yesterday as the UK released some upbeat employment figures, with markets particularly impressed by a jump in average earnings. However, Sterling struggled to hold its gains and fell again later in the afternoon as investors turned their attention to the UK’s... View article >
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