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Currency Outlook November 2014


  2014 2015  
AGAINST BND Q4 Q1f Q2f Q3f Q4f
Interbank Exchange Rates (BND to 1 unit of)
USD
1.28 1.28 1.29 1.29 1.30
CAD
1.13 1.11 1.10 1.08 1.08
EUR
1.59 1.57 1.55 1.55 1.54
GBP
2.04 2.04 2.03 2.03 2.01
CHF
1.31 1.31 1.29 1.28 1.28
JPY
0.0108 0.0108 0.0106 0.0106 0.0106
AUD
1.10 1.09 1.08 1.07 1.06
NZD
0.98 0.97 0.96 0.97 0.97
CNY
0.2077 0.2092 0.2103 0.2115 0.2123
HKD
0.1635 0.1641 0.1647 0.1654 0.1660
IDR
0.000105 0.000104 0.000104 0.000103 0.000103
INR
0.0207 0.0208 0.0207 0.0208 0.0207
PHP
0.0283 0.0283 0.0283 0.0283 0.0283
THB
0.0394 0.0393 0.0392 0.0391 0.0392
             
3-month Interbank Interest Rates
USD 0.3 0.3 0.5 0.8
CAD 1.2 1.2 1.2 1.2
EUR 0.1 0.1 0.1 0.1
GBP 0.8 0.9 1.3 1.4
CHF 0.0 0.0 0.0 0.0
JPY 0.1 0.1 0.1 0.1
AUD 2.9 3.2 3.3 3.4
NZD 3.7 3.9 4.4 4.6
CNY 4.4 3.7 3.7 3.7
HKD 0.6 0.8 1.0 1.3

Disclaimer:
The information contained in this website is derived from sources we believe to be reliable, but which we have not independently verified. Data, information and news are provided for informational purposes only and are not intended for trading purposes. HSBC makes no representation or warranty (express or implied) of any nature nor is any responsibility of any kind accepted with respect to the completeness or accuracy of any information, projection, representation or warranty (expressed or implied) in, or omission from, this document. No liability is accepted whatsoever for any direct, indirect or consequential loss arising from the use of this document. Any examples given are for the purposes of illustration only. The opinions in this document constitute our present judgement, which is subject to change without notice.

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