Today's Corporate Foreign Exchange Rates

The Daily FX Update provides opening indicative spot exchange rates and relevant market news. You can have the Daily FX Update delivered to your email inbox when you sign up for our mailing list.

December 12, 2017

CountryCurrencyExchange Rate
AustraliaDollar$.7573
CanadaDollar1.2834
Czech RepublicKoruna21.7710
DenmarkKroner6.3225
EurolandEuro$1.1770
JapanYen113.2100
MexicoPeso18.0877
New ZealandDollar$.6950
NorwayKroner8.3511
South AfricaRand13.6175
SwedenKrona8.4475
SwitzerlandFranc.9903
UKPound$1.3370

December 12, 2017
The US Dollar drifted in a narrow range in subdued trading overnight as the US Federal Reserve geared up for today's start of a 2 day policy meeting. The Fed is widely expected to raise interest rates for the 5th time since late 2015 and the meetings will also provide Fed chairwoman Yellen's final policy statement. The English Pound was higher after data showed UK inflation unexpectedly hit its highest level in nearly 6 years in November. The hawkish inflation report sparked speculation that the Bank of England would need to raise rates again next year. The Canadian Dollar held in a narrow range ahead of Thursday's key speech by Bank of Canada Governor Poloz. Expected to be discussed are the growing uncertainties that could impact the Canadian economy, including the pending renegotiation of the North American Trade Agreement. US stock futures point to a higher open this morning. Producer Price data for November tops today's US economic calendar.    

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