Friday, July 9, 2010

Forex World Currency Exchange Rates – Yen Lost Against U.S. Dollar – Australian Dollar Big Gainer

Australian Dollar

The big forex news of the day was the Australian dollar. The currency gained 2.17 percent against the dollar (average chart below). The Aussie dollar was down 5 of the last 10 days compared to the U.S. dollar.
The Australian dollar gained against the Hong Kong dollar on Wednesday. The currency also gained 1.405 percent the British pound sterling, 2.206 percent against the Japanese yen and 1.542 percent against the euro.

Forex World Currency Exchange Rates – Australian Dollar Gains Against Euro and Yen

The U.S. dollar has lost against the Australian dollar three days in a row and is down 4.03 percent over the past seven days. Today the dollar lost .69 percent against the Aussie currency.
The euro has also gained against the dollar for the past three days in a row. The euro has gained seven of the past ten days and is up 1.04 percent for the week. Today the dollar fell .24 percent against the currency.

The dollar lost 1.14 percent against the South Korean Won and 2.92 percent against the New Zealand dollar over the past seven days. The dollar broke even against the South African Rand today but is down 1.90 percent for the week.

The dollar is down 1.44 percent against the Mexican Peso over the past week and down 1.94 percent against the Canadian dollar over that same time period.

The euro was .307 percent higher over the Hong Kong Dollar today. While the common European currency was down .877 percent against the Australian dollar, it gained against all other major currencies we monitor.

The euro was .309 percent higher against the Swiss franc, .625 percent against the British pound sterling and .851 percent against the Japanese yen.

Japanese Yen Exchange Rates
The yen lost .565 percent against the Hong Kong dollar, 1.257 percent against the Australian dollar and .84 percent against the Canadian dollar.

See the tables below for more details.

By; Steven Potter
Business Reporter


ThursdayWednesdayThursdaySurvey # 1% Change Day% Change Wk
7/1/20107/7/20107/8/2010Per DollarPos=$US GainPos=$US Gain
7.78887.78747.7856Hong Kong Dollar - HKD0.020.13
1.18141.15421.1404Australian Dollar - AUD1.204.02
1.05941.04641.0434Canadian Dollar - CAD0.291.79
1.06081.05021.0499Swiss Franc - CHF0.031.20
0.65960.6580.66British Pound - GBP0.300.29
87.5787.97388.43Japanese Yen - JPY0.520.77
0.79960.79070.7881Euro - EUR0.330.97
14.302814.351414.4139Average 0.440.58
     
7/1/20107/7/20107/8/2010Dollar / Pos=$US LossPos=$US Loss
0.12840.12840.1284Hong Kong Dollar - HKD0.020.13
0.84650.86640.8769Australian Dollar - AUD1.214.19
0.94390.95570.9584Canadian Dollar - CAD0.291.82
0.94270.95220.9525Swiss Franc - CHF0.031.22
1.51611.51981.5152British Pound - GBP0.300.29
0.01140.01140.0113Japanese Yen - JPY0.520.77
1.25061.26471.2689Euro - EUR0.330.98
3:40 PM6:15 PM3:40 PMTime Collected (Pacific)  
     
     
ThursdayWednesdayThursdaySurvey # 2% Change Day% Change Wk
7/1/20107/7/20107/8/2010Per DollarPos=$US GainPos=$US Gain
88.4955888.4955888.49558JPY ¥ Yen0.000.88
0.798790.789020.78771EUR € Euro0.171.02
1.056081.044281.04450CAD $ Canadian0.021.94
0.658890.657120.65959GBP £ British 0.380.20
1.176751.144561.14025AUD $ Australia0.384.03
1.061231.049431.04965CHF Swiss Franc0.021.24
15.5412215.5300015.52954Average0.000.74
     
  Dollar /Pos=$US LossPos=$US Loss
0.01130.01130.0113JPY ¥ Yen0.000.88
1.25191.26741.2695EUR € Euro0.171.03
0.94690.95760.9574CAD $ Canadian0.021.98
1.51771.52181.5161GBP £ British 0.370.20
0.84980.87370.877AUD $ Australia0.384.19
0.94230.95290.9527CHF Swiss Franc0.021.25
8:50 PM6:50 PM4:00 PMTime Collected (Pacific)  

Cross Charts:
Side / Top  July 08 2010  4:00 PM 
Survey # 2 FrancAUDGBPCADEURJPYUSD
1 CHF  1.08640.62840.99510.750584.25590.9527
1 AUD 0.9205 0.57840.9160.690877.55420.877
1 GBP 1.59131.7288 1.58351.1942134.07371.5161
1 CAD 1.00491.09170.6315 0.754184.66730.9574
1 EUR 1.33251.44760.83741.326 112.26991.2695
1 JPY 0.01190.01290.00750.01180.0089 0.0113
1 USD 1.04961.14030.65961.04450.787788.435