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The Opening Bell: Where currencies start for Wednesday, October 1, 2014

Currencies
The Opening Bell: Where currencies start for Wednesday, October 1, 2014

By Dan Bell

The NZDUSD opens at 0.7797 this morning.

The NZDUSD traded to a high of 0.7827 yesterday afternoon, before a weaker than expected Euro-zone CPI release saw the USD strengthen, outperforming both the NZD and AUD. Over the last three months the Dollar Index has now risen almost 8%.

The soft data releases out of Europe last (Core CPI Flash Estimate y/y 0.75 vs. 0.9%, and German Unemployment increasing by 12k) will put further pressure on the ECB to add to their current simulative policy.

Global equity markets were mixed  - Dow -0.31%, Nikkei +0.50%, Shanghai +0.26%, FTSE -0.36% DAX +0.55%, CAC +1.33%

Gold prices fell to a 9mth low currently trading at  $1209.50, Oil prices are down sharply at $ 90.92(-3.75%)

The current indicative mid-rates are:

NZDUSD           0.7797

NZDEUR           0.6172

NZDGBP           0.4812

NZDJPY            85.50

NZDAUD           0.8912

NZDCAD           0.8738

Today’s data Releases:

2:00pm China’s  Manufacturing PMI

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Dan Bell is the senior currency strategist at HiFX in Auckland. You can contact him here »

Daily exchange rates

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Source: RBNZ
Source: RBNZ
Source: RBNZ
Source: RBNZ
Source: RBNZ
Source: RBNZ
Source: RBNZ
Source: CoinDesk

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