USD JPY EUR and Asian currencies exchange rates against USD

Data & statistics on USD JPY EUR and Asian currencies exchange rates against USD – 6261 results

The VECH model for the EUR/USD and JPY/USD exchange rates MGARCH

dspace.lib.uom.gr/bitstream/2159/15074/6/CharisiStergianiMsc2012.pdf

Table 2: The VECH model for the EUR/USD and JPY/USD exchange rates MGARCH MGARCH_D b1 (0.2023) 0.054245* (0.0680) (0.1304) b2 (0.1269) b3 (0.2538) -0.062004* (0.0400) (0.3246) b4 (0.1009) 3.68E-08* (0.0345) 0.037980*** (0.000) 0 ...
for the conditional mean seems sufficient to capture the dynamics of the exchange rate returns ...
Table 2 reports the estimates from two versions of the diagonal VECH model for the two currencies. The estimates suggest that this model fits the data rather well as all

2023 (projection) | Psepheda : ????????????

Original Url: http://dspace.lib.uom.gr/bitstream/2159/15074/6/CharisiStergianiMsc2012.pdf

During February, the exchange rate of the euro to the US dollar appreciated by 0.49% (from USD/EUR 1.07 to USD/EUR 1.08). Since the first trading day of the current year, the single European currency has strengthened against the dollar by 3.22%.

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During February, the exchange rate of the euro to the US dollar appreciated by 0.49% (from USD/EUR 1.07 to USD/EUR 1.08). Since the first trading day of the current year, the single European currency ...

www.nbs.sk/_img/Documents/MP/ms0203/ms0203.pdf

Exchange rates SKK/EUR and USD/EUR 3 Jan. 21 Jan. 10 Feb. 1 Mar. 21 Mar. 10 Apr ...
2. Exchange rate developments Monetary Survey / February 2003 Foreign exchange markets ...
caused the exchange rate of the dollar to weaken. The favourable news about America

2030 (projection) | Národná banka Slovenska – 30 more results from this site

Original Url: http://www.nbs.sk/_img/Documents/MP/ms0203/ms0203.pdf

Exchange Rate Forecasts AUD/USD USD/JPY EUR/USD AUD/NZD

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Exchange Rate Forecasts AUD/USD USD/JPY EUR/USD AUD/NZD

www.kvbkunlun.com.hk/web/chinese/pdf/westpac_weekly.pdf

Interest Rate Forecasts Australia Cash 90 Day Bill 10 Year Bond Latest (May 28) Jun-07 Sep-07 Dec-07 Mar-08 Jun-08 International Fed Funds 10 Year Bond ECB Repo Rate Exchange Rate Forecasts AUD/USD USD/JPY EUR/USD AUD/NZD Latest (May 28) Jun-07 ...
NZ interest rates as at market open on Monday 28 May 2007 NZ foreign currency midrates as at Monday 28 May 2007 Interest Rates Two Weeks Ago One Month Ago Exchange Rates Two Weeks Ago One Month Ago Current Current International

2028 (projection) | :: KVB Kunlun :: – 26 more results from this site

Original Url: http://www.kvbkunlun.com.hk/web/chinese/pdf/westpac_weekly.pdf

Asian currencies rebounded as market position changes. No new catalysts were being added to Asian markets’ woe, reducing the markets’ bets on further weakening of the currencies in the near-term. The Indonesian rupiah rose 2.9% against the USD after Indonesia’s central bank raised short-term interest rate by 0.50% to stem out capital outflows and tried to rebuild market’s confidence. Meanwhile, the ...

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Asian currencies rebounded as market position changes. No new catalysts were being added to Asian markets’ woe, reducing the markets’ bets on further weakening of the currencies in the near-term. The ...

www.kasikornbank.com/en/aboutus/publications/kbankdailyupdate/kbank_daily_update_aug_30.pdf

of the currencies in the near-term. The Indonesian rupiah rose 2.9% against the USD after ...
with the other Asian currencies as stock market indices picked up and investors had a short ...
Asian currencies rebounded as market position changes. No new catalysts

2023 (projection) | Welcome to KASIKORNBANK – 47 more results from this site

Original Url: http://www.kasikornbank.com/en/aboutus/publications/kbankdailyupdate/kbank_daily_update_aug_30.pdf

The Japanese yen depreciated against most major currencies in January. The yen fell by 1.4% against the USD, 0.1% against the euro and 1.7% against the British pound. However, the yen appreciated 0.7% vis-à-vis the Swiss franc. And it rose by 0.2% against the AUD.

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The Japanese yen depreciated against most major currencies in January. The yen fell by 1.4% against the USD, 0.1% against the euro and 1.7% against the British pound. However, the yen appreciated 0.7 ...

business.commbank.com.au/GAC_File_Metafile/0,1687,13080%255Ffx%252520overview%252520jan07%252520f,00.pdf

currencies in January. The yen fell by 1.4% against the USD, 0.1% against the euro and 1 ...
Jan-07 M/M % Change USD-JPY EUR-JPY GBP-JPY CHF-JPY AUD-JPY The Bank of Japan (Bo ...
for the carry trade. Japan’s low interest rates mean JPY’s status as a funding currency

2031 (projection) | Commonwealth Bank Group - Business Centre - Business Centre – 10 more results from this site

Original Url: http://business.commbank.com.au/GAC_File_Metafile/0,1687,13080%255Ffx%252520overview%252520jan07%252520f,00.pdf

Against MUR, EUR gains 6 cents, while GBP, AUD, USD, ZAR and JPY drop 17,14, 5, 1 and 1 cent respectively

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Against MUR, EUR gains 6 cents, while GBP, AUD, USD, ZAR and JPY drop 17, 14, 5, 1 and 1 cent respectively

www.mcb.mu/Documents/Market%20Updates/Treasury%20Daily%20Markets%20-%2021%20Nov%202011.pdf

Mauritian Rupee (Indicative Forward Rates) USD/MUR EUR/MUR Buy Sell Buy Sell 1 month 2 month 3 month 6 month ...
> The Sterling weakened to USD 1.5733 on losses in the EUR/GBP cross after ...
bought USD 2.0 at the rate of MUR 29.15 > The Yen firmed to a high of 76.57 per USD

2021 (projection) | THE MAURITIUS COMMERCIAL BANK LTD – 50 more results from this site

Original Url: http://www.mcb.mu/Documents/Market%20Updates/Treasury%20Daily%20Markets%20-%2021%20Nov%202011.pdf

The Romanian Leu opened on Monday at 4.2180 and closed the day at 4.2045 against eur. The highest quotation for the eur/ron exchange rate was traded at 4.2190, while the lowest one at 4.2000.

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The Romanian Leu opened on Monday at 4.2180 and closed the day at 4.2045 against eur. The highest quotation for the eur/ron exchange rate was traded at 4.2190, while the lowest one at 4.2000.

www.rzb.at/eBusiness/services/resources/media/1023296711504-1025308884300_1025311539513_1025311893931-168125266345839473-1-12-EN.pdf

Exchange Rate Dynamic EUR/USD, GBP/USD USD/CHF, USD/JPY USD/RON (r.h.s) EUR/RON EUR/USD (r.h.s.) GBP/USD USD/CHF (r.h.s) USD/JPY RON 7-Jan 25-Jan 1 0-Feb 28-Feb ...
EUR RON 4.2150 USD CHF JPY(100) GBP CAD AUD SEK DKK NOK HUF(100) Performance ...
rates before the Fed. The dollar index, which tracks its performance against a basket of major currencies, plumbed a 3-1/2 month low at 76.756. It last traded at 76

2045 (projection) | Redirect rzb.at – 25 more results from this site

Original Url: http://www.rzb.at/eBusiness/services/resources/media/1023296711504-1025308884300_1025311539513_1025311893931-168125266345839473-1-12-EN.pdf

Technical. EUR/USD may further consolidate within 50 days M.A. (1.3893) and 20 days M.A. (1.3578).

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Technical. EUR/USD may further consolidate within 50 days M.A. (1.3893) and 20 days M.A. (1.3578).

www.standardchartered.com.hk/_document/pdf/en/FX_daily_20111020_en.pdf

Source: Bloomberg LP, SCB AUD/USD Source: Bloomberg LP, SCB Dollar Index average the exchange rates of 6 major world currencies (EUR 57.6%, JPY 13.6%, GBP 11.9% CAD 9.1% SEK 4.2% and CHF 3.6%) Technical. GBP/USD may enter to range trading ...
Dollar Index1 Source: Bloomberg LP, SCB EUR/USD Source: Bloomberg LP, SCB GBP/USD Trend. USD consolidated against its major counterparts, with just 3 days until ...
different views on how to enhance EFSF. EUR/USD remains in event driven in near term.

2026 (projection) | Redirect – 102 more results from this site

Original Url: http://www.standardchartered.com.hk/_document/pdf/en/FX_daily_20111020_en.pdf

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Technical. EUR/USD may further consolidate within 50 days M.A. (1.3893) and 20 days M.A. (1.3578).

www.standardchartered.com.sg/personal-banking/investment/en/pdf/FX_daily_20111020_Global.pdf

Dollar Index average the exchange rates of 6 major world currencies (EUR 57.6%, JPY 13.6%, GBP 11.9% CAD 9.1% SEK 4.2% and CHF 3.6%) Page 1 of 4 FX Daily Commentary 20 October 2011 Trend. AUD/USD consolidates around 50 days M.A. (1 ...
Dollar Index1 Source: Bloomberg LP, SCB EUR/USD Source: Bloomberg LP, SCB GBP/USD Source: Bloomberg LP, SCB Trend. USD consolidated against its major ...
leaders hold different views on how to enhance EFSF. EUR/USD remains in event driven

2026 (projection) | Standard Chartered Bank Singapore – 72 more results from this site

Original Url: http://www.standardchartered.com.sg/personal-banking/investment/en/pdf/FX_daily_20111020_Global.pdf

Foreign currency risk Foreign currency risk is the risk that the value of a financial instrument will fluctuate because of changes in foreign exchange rates. The Company’s foreign exposure arises from ...

www.investec.com/content/dam/investec/investec-international/documents/Investor%2520Relations/2013/annual-report/IBCI%2520Abridged%2520FS%252031.3.13%2520FINAL.pdf

the effect of exchange rate movements on profit is minimal. Increase in FX rate against ...
Fluctuations in exchange rates can have an effect on profit and equity. The table below summarises the effect on profit of a 5% increase of exchange rates ...
Interest rate sensitivity gap analysis Part of the Company’s return on financial

2031 (projection) | Investec Bank | International Specialist Banking Group

Original Url: http://www.investec.com/content/dam/investec/investec-international/documents/Investor%2520Relations/2013/annual-report/IBCI%2520Abridged%2520FS%252031.3.13%2520FINAL.pdf

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