Monday morning 4 January 2016 - Forex prices, early indications

Author: Eamonn Sheridan | Category: News

Good morning, welcome to the start of the new FX week

as the week begins, market liquidity is super thin.

Price guide:

  • EUR/USD 1.0859
  • USD/JPY 120.11
  • GBP/USD 1.4747
  • USD/CHF 1.0005
  • USD/CAD 1.3841
  • AUD/USD 0.7293
  • NZD/USD 0.6835

Indicative cross rates:

  • EUR/GBP 0.73635
  • EUR/CHF 1.08644
  • EUR/JPY 130.43
  • GBP/JPY 177.126
  • AUD/JPY 87.596
  • NZD/JPY 82.095
  • CAD/JPY 86.778
  • AUD/CAD 1.0094
  • EUR/AUD 1.48896
  • AUD/NZD 1.06701

NOTE: Cross rates are not taking into account any value date variations that are prevalent at this time of year especially with all the holidays about - cross rates are very much indicative only.

Usual caveats apply - it is very illiquid and prices can move sharply on not very much at all.



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