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

United States

USD/GBP 0.7758
USD/EUR 0.8493
USD/AUD 1.2601
USD/NZD 1.3660
USD/JPY 109.2100
USD/CAD 1.2575
USD/SGD 1.3622
USD/CHF 0.9639
USD/HKD 7.8227
USD/THB 33.2160
USD/ZAR 13.1569
USD/DKK 6.3227
USD/SEK 8.1138

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



Collinson & Co Inc

Phone 1888 625 7833

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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