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Australian Dollar Outlook 23 August 2011
Australian Dollar Outlook 23 August 2011
Oct-05
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Oct-11
USD 1.0320-1.0440
Currencies AUD / USD USD / JPY EUR / USD GBP / USD NZD / USD AUD Crosses AUD / JPY AUD / EUR AUD / GBP AUD / NZD AUD / CAD Australian Rates Official Cash 3 Month Bill 10 Year Bond US Rates Last 1.0395 76.82 1.4359 1.6460 0.8232 Last 79.85 0.7235 0.6310 1.2619 1.0296 Last 4.79 4.81 4.23 Last 0.25 0.308 2.106 Last 1899.60 84.42 331.77 Last 4082 10855 5095 19487 8628
02 9255 7473 02 8243 3502 02 8243 3503 02 9255 7294 02 8243 3504
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High 1.0473 77.21 1.4434 1.6520 0.8279 High 80.48 0.7263 0.6343 1.2738 1.0330 Previous 4.81 4.23 Previous 0.303 2.060 - / + (%) +2.6 +2.4 +0.7 - / + (%) -0.5 +0.3 +1.1 +0.4 -1.0
Low 1.0363 76.50 1.4347 1.6436 0.8162 Low 79.53 0.7220 0.6291 1.2614 1.0274
CH HSBC Flash Manufacturing PMI AUGCA CPI JUL AU RBA Deputy Governor Battellino Speech US Richmond Fed Manufacturing Index US New Home sales
Fed Funds 3 Month Libor 10 Year Bond Commodities Gold (US$ / oz) Oil (WTI) US$/bbl) CRB Index
Important Disclaimer This may affect your legal rights: This publication has been issued on the basis that it is only for the information and exclusive use of the particular person to whom it is provided by Bell Potter Securities Limited trading in the foreign exchange markets as Bell Foreign Exchange (ACN 004 845 710). As this publication is a private communication to clients, it is not intended for public circulation or for use by any third party, without the prior approval of Bell Foreign Exchange. The Information contained in this publication has been obtained from sources considered and believed to be both reliable and accurate, and no responsibility is accepted for any error or omission, that may have occurred, or for any opinion expressed. The Information is general in nature, and does not take into account, the particular investment objectives or financial situation of any potential reader. It does not constitute, and should not be relied on, as financial or investment advice, or recommendations (expressed or implied), and is not an invitation to take up securities or other financial products or services. No decision should be made on the basis of the information without seeking expert financial advice. Ranges in this publication are indicative ranges over the past 24 hours. Last is around 9.00am Sydney. Please speak with Bell Foreign Exchange if you require latest pricing and ranges.
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