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Exchange Rates updated 20/08/2017 4:48:18 a.m.


EUR/USD 1.1750
EUR/GBP 0.9126
EUR/AUD 1.4821
EUR/NZD 1.6066
EUR/JPY 128.4366
EUR/CAD 1.4790
EUR/SGD 1.6022
EUR/CHF 1.1338
EUR/HKD 9.2001
EUR/THB 39.0639
EUR/ZAR 15.4734
EUR/DKK 7.4360
EUR/SEK 9.5424

Rates are indicative only and indicate a midpoint between buy and sell prices


All Ord 5827
DOW 21750
FTSE 7388
NZSE 7870


Gold 1286
Oil 47


Markets took a back seat to the international terrorism emanating from Spain and spreading. The US political scene was highlighted by resignation of key Trump advisor. This may be seen as a sacrifice to the pressure from the left. The EUR traded 1.1750, while the GBP held 1.2870, amidst directionless trade from the Dollar. Commodity currencies took advantage of the lull, with the AUD breaking back above 0.7300, while the NZD pushed back o 0.7300. Global trade and PMI data will dominate economic markets, during the coming week, culminating in the Jackson hole gathering later in the week. Look out for Black Swans in a relatively quiet economic data week.


21/8 NZ Credit Card Spending, Chicago Fed National Activity Index

22/8 Australia ANZ Consumer Confidence, German EU ZEW Confidence, US House Price Index, Richmond Fed Manufacturing Index

23/8 France/German/EU Services/Manufacturing/Composite PMI, US Weekly Mortgage Applications, US Manufacturing/Services/Composite PMI, US New Home Sales, EU Consumer Confidence

24/8 NZ Trade Exports/Imports, Kansas City Fed Jackson Hole, US Weekly Mortgage Applications, UK GDP, UK Trade Exports/imports, US Weekly Jobless Claims, US Existing Home Sales, Kansas City Fed Manufacturing Index, Japan Current Account

25/8 German GDP, German Trade Exports/Imports, US Durable Goods Orders, Yellen/Draghi speak at Jackson Hole

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