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.
