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

United Kingdom

GBP/USD 1.2863
GBP/EUR 1.0936
GBP/AUD 1.6224
GBP/NZD 1.7587
GBP/JPY 140.5841
GBP/CAD 1.6190
GBP/SGD 1.7538
GBP/CHF 1.2411
GBP/HKD 10.0703
GBP/THB 42.7586
GBP/ZAR 16.9369
GBP/DKK 8.1394
GBP/SEK 10.4450

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

Great Britain


Collinson Financial Services PLC

Phone 0800 028 5834

For 24 hour GT platform support, please call Neven Fisher on:

+64 9 918 9312


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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