GBP-EUR

1.1795

 

GBP-USD

1.5995

 

GBP-AED

5.8690

 

GBP-JPY

160.20  

 

GBP-CAD

1.6530

 

GBP-CHF

1.4545

 

GBP-HUF

351.30 

 

GBP-TRY

3.1680 

 

GBP-AUD

1.6745 

 

GBP-ZAR

15.915

 

GBP-NZD

1.9045

 

GBP-SGD

 

1.9840

 

 

 

 

 

 

GBP-PLN

4.9280

 

GBP-HKD

12.41

 

GBP-THB

49.85

 

GBP-INR

 

98.60

 

EUR-USD

1.3565

 

EUR-AED

4.9770

 

EUR-TRY

2.6855

 

EUR-AUD

1.4215

 

GBP-MYR

 

5.08

 

USD-JPY

98.40

 

USD-NZD

1.1925

 

 

 

 

 

 

 

(Please note these rates were taken at 09:20am today, rates do fluctuate every 2 – 3 seconds and your rate will depend on the amount you wish to exchange. Please call or e-mail with the amount you wish to purchase to get an exact exchange rate)

 

 

 

If you wish to see any other exchange rates above then please don’t hesitate to contact me. 

 

 

15th October

We have a light economic calendar with the only notable releases being CPI in the UK, the ZEW-business indicator in Germany and the Empire regional manufacturing survey for the New York area. Tomorrow and Thursday seem to be the main focus for traders this week and if you have any up coming transfers then make sure to let you broker know so he can best guide you.

The EU finance ministers are expected to give the final approval for the new banking supervisor in connection with today's ECOFIN meeting. The Commission-EIB initiative regarding SMEs is also expected to be on the ECOFIN-agenda today. In Europe there will probably also be focus on public finances with both Ireland and Portugal presenting 2014 budget proposals.

It now looks as if there will be a possible deal later today in the US Senate, which extends the debt ceiling to early February and secures funding for the federal government until mid January. The Senate bill will need to be approved in the House before the deadline for the debt ceiling, so this will be a gun to the head of the House Republicans. It also remains uncertain whether House majority leader Boehner will allow a vote on the bill and if enough Republicans will support it.

 

 

 

If viewing this e-mail on a mobile device then please visit http://www.excelcurrencies.com/marketreports/daily

 

 

The contents of this report are for information purposes only. It is not intended as a recommendation to trade or a solicitation for funds. The author(s) cannot be held responsible for any loss or damages arising from any action taken following consideration of this information.

 

 

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