Currencies

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Exchange Rate For 21 Jun 2012

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Currency Table

Currency Last Day High Day Low % Change Bid Ask
GBP/USD 1.5679 1.5714 1.5678 -0.17% 1.5679 1.5682
GBP/EUR 1.2370 1.2391 1.2371 +0.01% 1.2370 1.2373
USD/EUR 0.78890 0.78970 0.78700 +0.24% 0.78890 0.78910
GBP/JPY 124.73 124.99 124.67 -0.06% 124.73 124.80
GBP/CHF 1.4860 1.4910 1.4831 +0.03% 1.4860 1.4862
GBP/AUD 1.5426 1.5436 1.5405 +0.05% 1.5426 1.5437

Sterling near 1-mth high vs dollar ahead of Fed decision

LONDON, June 20 - Sterling hit a one-month high against a softer dollar on Wednesday as perceived riskier currencies were bolstered by expectations of more easing by the U.S. Federal Reserve.

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FTSE 100 5,622.29 +35.98 +0.64%
DAX 6,392.13 +28.77 +0.45%
CAC 40 3,126.52 +8.60 +0.28%
TR Europe 118.79 +0.40 +0.34%
GBP/USD 1.5679 -0.17%
GBP/EUR 1.2370 +0.01%
EUR/USD 1.2672 -0.20%
Gold 1,602.50 -13.30 -0.83%
Oil 80.35 -1.10 -1.37%
Corn 611.75 -0.75 -0.12%

FOREX-Dollar resilient after Fed largess, China data eyed

SYDNEY, June 21 - The dollar held off a one-month low against a basket of major currencies on Thursday, no worse for wear even after the Federal Reserve delivered another dash of monetary stimulus and said it was ready to do more if necessary.

Dollar hits 3-mth low against the yen

TOKYO, Jan 31 - The dollar dropped to a three-month low against the yen on Tuesday, dipping 0.2 percent to 76.20 yen and marking its lowest level since Tokyo authorities stepped into the market on Oct. 31 after it hit a record low of 75.31 yen. (Reporting by Antoni Slodkowski; Editing by Edwina Gibbs)

GLOBAL MARKETS-Shares struggle, commodities down as Fed disappoints

SINGAPORE, June 21 - Asian stocks outside Japan slipped and commodities fell broadly on Thursday after the Federal Reserve ramped up monetary stimulus by expanding "Operation Twist" but disappointed some investors who had been hoping for more aggressive measures.