Foreign Exchange - UK Daily Update - Written by jeremy on Friday, December 12, 2008 9:05 - 0 Comments

Oh Holy Christ - World First’s Morning Update - 12th November 2008

It was the World First Christmas party last night. I have no strong views on anything at all. I’m in a worse state than GBP/EUR.

 

Indicative Rates

 

Sell

Buy

GBPEUR

1.1168

1.1206

GBPUSD

1.4870

1.4904

EURUSD

1.3285

1.3308

GBPJPY

133.80

134.51

GBPAUD

2.2729

2.2785

GBPNZD

2.7204

2.7316

GBPCAD

1.8509

1.8592

NZDUSD

0.5435

0.5480

GBPZAR

15.12

15.18

USDZAR

10.15

10.21

GBPPLN

4.4145

4.4453

EURJPY

119.80

120.33

Rates are dependent on amount transacted
Please call 0207 801 9080 for a live rate quote

 

 

Please feel free to contact me (jeremy.cook@worldfirst.com) if you have any questions or thoughts regarding these updates or if you are interested in a particular event in the calendar. If you would like to discuss your foreign exchange requirements, please contact our:

Corporate Foreign Exchange Team on 020 7801 9050 or our Private Client Currency Exchange Team on 020 7801 9080.

 

To view any past or present currency blogs please click on the following link www.worldfirst.com/blog

 

Disclaimer: The above comments are only our views and should not be construed as advice. You should act using your own information and judgement. Although information has been obtained from and is based upon multiple sources the author believes to be reliable, we do not guarantee its accuracy and it may be incomplete or condensed. All opinions and estimates constitute the author’s own judgement as of the date of the briefing and are subject to change without notice.

Any rates given are “interbank” i.e. for amounts of £5million and thus are not indicative of rates offered by World First for smaller amounts. E&OE. Definitions of jargon/market terms can be found in our Glossary of Foreign Exchange Terms.

 

Indicative Rates

 

Sell

Buy

GBPEUR

1.1382

1.1408

GBPUSD

1.4955

1.4981

EURUSD

1.3120

1.3145

GBPJPY

138.06

138.83

GBPAUD

2.2579

2.2628

GBPNZD

2.7218

2.7288

GBPCAD

1.8677

1.8763

NZDUSD

0.5441

0.5503

GBPZAR

15.11

15.18

USDZAR

10.09

10.16

GBPPLN

4.5002

4.5293

EURJPY

121.08

121.55

Rates are dependent on amount transacted
Please call 0207 801 9080 for a live rate quote

 

 

Please feel free to contact me (jeremy.cook@worldfirst.com) if you have any questions or thoughts regarding these updates or if you are interested in a particular event in the calendar. If you would like to discuss your foreign exchange requirements, please contact our:

Corporate Foreign Exchange Team on 020 7801 9050 or our Private Client Currency Exchange Team on 020 7801 9080.

 

To view any past or present currency blogs please click on the following link www.worldfirst.com/blog

 

Disclaimer: The above comments are only our views and should not be construed as advice. You should act using your own information and judgement. Although information has been obtained from and is based upon multiple sources the author believes to be reliable, we do not guarantee its accuracy and it may be incomplete or condensed. All opinions and estimates constitute the author’s own judgement as of the date of the briefing and are subject to change without notice.

Any rates given are “interbank” i.e. for amounts of £5million and thus are not indicative of rates offered by World First for smaller amounts. E&OE. Definitions of jargon/market terms can be found in our Glossary of Foreign Exchange Terms.

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