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Exchange Rates updated 19/03/2018 9:21:46 PM


EUR/USD 1.2257
EUR/GBP 0.8800
EUR/AUD 1.5925
EUR/NZD 1.7016
EUR/JPY 129.9095
EUR/CAD 1.6075
EUR/SGD 1.6159
EUR/CHF 1.1703
EUR/HKD 9.6213
EUR/THB 38.2920
EUR/ZAR 14.7659
EUR/DKK 7.4474
EUR/SEK 10.0760

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


All Ord 6054
DOW 24946
FTSE 7164
NZSE 8477


Gold 1313
Oil 61


Equity markets in the USA rallied on economic news. Economic Sentiment from the University of Michigan hit the highest level since 2004! Growing confidence in the US, has been reflected in the economic data releases, although it has come off the boil in recent times. The Dollar has started to reflect the economic and monetary situation. The new Trump economic advisor, Larry Kudlow, is a huge Dollar bull! The EUR fell below 1.2300, while the Yen traded around 106.00, reflecting the monetary cycle.

The coming week will be dominated by the Feds two day meeting, which will almost certainly raise interest rates, confirming the return to a normalised monetary policy. European data remains depressed, with CPI data challenged, ensuring the ECB will continue accommodative monetary policy.

The 'Return of the Dollar' has been manifested in the commodity currencies. The AUD has crashed to 0.7700, while the NZD has fallen all the way back to 0.7200, victims of the reserve. This is a direct result of economies being manifested in Central Bank monetary policies. The Fed and Bank of England remain ahead of the curve.


19/3 NZ Consumer Confidence, Japan Trade Exports/Imports, NZ Dairy Auction, UK House Prices, EU Trade

20/3 Australia Consumer Confidence, Australia House Prices, RBA Minutes, UK CPI, German/EU Economic Sentiment, EU Consumer Confidence

21/3 NZ Migration, Australia Leading Index, NZ Credit Card Spending, Japan Employment, US Weekly Mortgage Applications, US Current Account, US Existing Home Sales, US Current Account, FOMC Two Day Meeting

22/3 RBNZ Meeting, Australia Employment, Japan Manufacturing PMI, France/German/EU Services/Manufacturing/Composite PMI, EU Current Account, UK Retail Sales, Bank of England Meeting, US Home Price Index, US Leading Index, US Manufacturing PMI, Kansas City Fed Manufacturing Activity

23/3 Japan CPI, US Durable Goods Orders, Canada CPI, Canada CPI, US New Home Sales

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