Daily International Forex Rates & its Analysis – December 01, 2009

International Forex Rate

Major Currencies
Currency
Units per USD USD per Unit
Australian Dollar AUD 1.2488 0.8008
Canadian Dollar CAD 1.0903 0.9172
Euro EUR 0.7074 1.4137
Japanese Yen JPY 95.4654 0.0105
Pakistan Rupee PKR 81.11 0.0123
U.A.E Dirham AED 3.6727 0.2723
UK Pound Sterling GBP 0.6179 1.6185
US Dollar USD 1 1
Other Currencies
Currency
Units per USD USD per Unit
Afghanistan Afghanis AFN 50.0901 0.02
Albania Leke ALL 94.0275 0.0106
Algeria Dinars DZD 72.11 0.0139
Argentina Pesos ARS 3.7442 0.2671
Bahamas Dollars BSD 1 1
Bahrain Dinar BHD 0.377 2.6523
Bangladesh Taka BDT 68.95 0.0145
Barbados Dollars BBD 2 0.5
Bermuda Dollars BMD 1 1
Brazil Reais BRL 1.972 0.5071
Bulgaria Leva BGN 1.3832 0.723
CFA BCEAO Francs XOF 464.0141 0.0022
CFA BEAC Francs XAF 464.0141 0.0022
Chile Pesos CLP 563.735 0.0018
China Yuan CNY 6.8293 0.1464
Colombia Pesos COP 2138.5 0.0005
Comptoirs Francais du Pacifique Francs XPF 84.4135 0.0118
Costa Rica Colones CRC 577.3 0.0017
Croatia Kuna HRK 5.202 0.1922
Czech Republic Koruny CZK 19.04 0.0525
Danish Krone DKK 5.2614 0.1901
Dominican Republic Pesos DOP 35.9001 0.0279
East Caribbean Dollars XCD 2.685 0.3724
Egypt Pounds EGP 5.6167 0.178
Estonia Krooni EEK 11.0682 0.0903
Fiji Dollars FJD 2.1272 0.4701
Hong Kong Dollar HKD 7.7525 0.129
Hungary Forint HUF 200.39 0.005
Iceland Kronur ISK 121.695 0.0082
IMF Special Drawing Rights XDR 0.6514 1.5352
Indian Rupee INR 47.12 0.0212
Indonesia Rupiahs IDR 10202.5 0.0001
Iran Rials IRR 9683.5 0.0001
Iraq Dinars IQD 1158.6 0.0009
Israel New Shekels ILS 3.98 0.2513
Jamaica Dollars JMD 88.4806 0.0113
Jordan Dinars JOD 0.709 1.4104
Kenya Shillings KES 78.35 0.0128
Kuwaiti Dinar KWD 0.2872 3.482
Lebanon Pounds LBP 1509.5 0.0007
Malaysian Ringgit MYR 3.485 0.2869
Mauritius Rupees MUR 32.4003 0.0309
Mexico Pesos MXN 13.1225 0.0762
Morocco Dirhams MAD 7.9679 0.1255
NewZealand $ NZD 1.5603 0.6409
Norwegians Krone NOK 6.2891 0.159
Omani Riyal OMR 0.3851 2.597
Peru Nuevos Soles PEN 3.02 0.3311
Philippines Pesos PHP 47.1143 0.0212
Poland Zlotych PLN 3.1877 0.3137
Qatari Riyal QAR 3.6402 0.2747
Romania New Lei RON 2.9634 0.3375
Russia Rubles RUB 30.8535 0.0324
Saudi Riyal SAR 3.7503 0.2666
Singapore Dollar SGD 1.4437 0.6927
South Africa Rand ZAR 7.9428 0.1259
South Korea Won KRW 1252.85 0.0008
Sri Lanka Rupees LKR 114.92 0.0087
Sudan Pounds SDG 2.345 0.4264
Swedish Korona SEK 7.5542 0.1324
Swiss Franc CHF 1.0678 0.9365
Taiwan New Dollars TWD 32.5045 0.0308
Thai Bhat THB 34.3125 0.0291
Trinidad and Tobago Dollars TTD 6.23 0.1605
Tunisia Dinars TND 1.3469 0.7424
Turkey New Lira TRY 1.5366 0.6508
Venezuela Bolivares Fuertes VEF 2.15 0.4651
Vietnam Dong VND 17770 0.0001
Zambia Kwacha ZMK 5100 0.0002

Daily Forex Analysis

AUDUSD Analysis.

AUDUSD formed a short term cycle bottom at 0.8946 level on 4-hour chart, further rise to test the resistance of the falling trend line from 0.9404 to 0.9321 is possible later today, a clear break above the trend line resistance will indicate that the fall 0.9404 has completed, then another rise towards 0.9500 could be seen to follow. Critical support is located at 0.8916, below this level will suggest that the uptrend from 0.7703 (July 13 low) has completed at 0.9404 already, then the following downtrend could bring price to 0.8500 zone.

20091201_audusd_1

GBPUSD Analysis.

GBPUSD stays below a falling trend line from 1.6875 to 1.6745, as long as the trend line resistance holds, the pair is treated in downward trend from 1.6875, deeper decline is expected to retest 1.5708 (Oct 13 low) support. However, another rise to test the trend line resistance is still possible, only a clear break above the trend line resistance could indicate that the fall from 1.6875 has completed.

20091201_gbpusd_1

EURUSD Analysis.

EURUSD traded in range between 1.4801 and 1.5144, lengthier consolidation in the range is expected in a couple of days. As long as 1.4801 support holds, we’d expect uptrend to resume and one more rise towards 1.5200-1.5300 area is possible. However, below 1.4801 key support will indicate that the uptrend from 1.3748 (Jun 16 low) has completed at 1.5144 level already, then the falling downtrend could take price to 1.4000 zone.

20091201_eurusd_1

USDJPY Analysis.

USDJPY formed a short term cycle bottom at 84.82 level on 4-hour chart, further rise towards to falling trend line from 90.60 to 89.18 could be seen later today. As long as the trend line resistance holds, the rebound from 84.82 is treated as correction of downtrend from 92.32 and one more fall is still possible after consolidation. However, a clear break above the trend line resistance will indicate that the fall from 92.32 has completed at 84.82 already, then next target would be at 90.00 zone.

20091201_usdjpy_1

USDCAD Analysis.

USDCAD formed a trading range between 1.0416 and 1.0748. Now the fall from 1.0748 is more likely resumption of downtrend, another fall to test 1.0416 support is possible in a couple of day, a break below this level will signal deeper decline towards 1.0206 (Oct 15 low). Resistance is at 1.0748, only rise above this level will signal further rally towards 1.0852 previous high.

20091201_usdcad_1

USDCHF Analysis.

USDCHF stays in a trading range between 0.9917 and 1.0222, lengthier consolidation in the range is still possible in a couple of days. As long as 1.0222 resistance holds, another fall towards 0.9800 is still possible. Only rise above 1.0222 key resistance could indicate that the fall from 1.1021 has completed.

20091201_usdchf_1

SOURCE: forexkp & forexcycle.com

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