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Exchange Rate For 23 Feb 2012

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Currency Table

Currency Last Day High Day Low % Change Bid Ask
EUR/USD 1.3310 1.3338 1.3238 +0.48% 1.3310 1.3311
GBP/USD 1.5713 1.5723 1.5655 +0.30% 1.5713 1.5716
USD/JPY 80.120 80.330 80.070 -0.20% 80.120 80.130
USD/CHF 0.90580 0.91100 0.90390 -0.45% 0.90580 0.90600
USD/CAD 0.99800 1.0005 0.99620 -0.15% 0.99800 0.99820
AUD/USD 1.0688 1.0711 1.0607 +0.49% 1.0688 1.0693

UPDATE 2-Key business survey shows Germany picking up speed

* Ifo up fourth month running, eases worries of bleak euro zone outlook * Risks remain in euro zone crisis, high oil prices * Germany seen dodging recession in Q1, recovering from Q2 By Annika Breidthardt BERLIN, Feb 23 - German business sentiment rose to its strongest in seven months in February, offering fresh evidence that Europe's largest economy will dodge a recession even as euro zone peers tighten their belts to fight off the sovereign debt crisis. The Mu

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DOW 12,938.67 -27.02 -0.21%
S&P 500 1,357.66 -4.55 -0.33%
NASDAQ 2,933.17 -15.40 -0.52%
TR US Index 123.75 -0.43 -0.34%
EUR/USD 1.3310 +0.48%
GBP/USD 1.5713 +0.30%
USD/JPY 80.120 -0.20%
Gold 1,780.20 +8.90 +0.50%
Oil 106.29 +0.01 +0.01%
Corn 638.25 +8.75 +1.37%

CORRECTED-GLOBAL MARKETS-Markets ease as focus moves to growth, oil prices

TOKYO, Feb 23 - Asian shares and the euro fell on Thursday on concerns about global growth driven by higher oil prices and data showing the euro zone may slip into recession, fanning fresh worries about Greece's debt restructuring challenges.

China FX agency sees smaller capital inflows ahead

BEIJING, Feb 23 - China will see smaller and more volatile capital inflows in coming years courtesy of turbulent global financial markets, China's foreign exchange regulator said in its annual capital flow monitoring report published on Thursday.

PRESS DIGEST - Financial Times - Feb 23

Britain and Japan have urged the United States to rewrite its so-called "Volcker rule", saying that trading restrictions on U.S. banks could hit the international sovereign debt market at a delicate moment in the global recovery.