Friday, September 25, 2009

Smarts Weekly Currency Note - 25th September 2009

 
  Smart Currency Exchange - Weekly Currency Rates  
Weekly Currency Interbank Exchange Rates 25th September 2009
 

Currency
Rate Last
Week
Rate This
Week
 
EURO
1.104
1.087
US$
1.625
1.595
CAN$
1.740
1.743
AUS$
1.871
1.845
NZD
2.290
2.226
AED
5.971
5.862

CHF

1.673
1.642

ZAR(Rand)

12.059
11.855

Charles's Thoughts: The week got off to a quiet start with the markets waiting for the minutes of the last Bank of England meeting which were released on Wednesday. The minutes contained no surprises. The committee members agreed as one to keep the level of quantitative easing at current levels [£175bn] and there was no mention of reducing the interest rates at which the BoE paid on deposits held with it by the banks. Then Mervyn King the Governor of the Bank of England made it clear that he welcomed a weak sterling and this caused sterling to weaken. His logic was that a weak sterling would boost exports. One of the problems with this logic is that it assumes we have things we can export which given the state of UK industry makes me wonder. It also assumes that other countries want to o r have the capability to buy our products which given the credit crunch is worldwide may be a wrong assumption. One theory that I have seen for the Governors determination to undermine sterling is that it is one of the few controls he has at his disposal to hit the BoE’s inflation target of 2% by increasing the cost of imports. This could well be the case but the problem is that once a currency starts to weaken it is very difficult for a central bank to stop the rot.

The US$ has gained against sterling which isn’t a surprise given sterling is the weakest currency over the last year losing 15% on a trade waited basis. But it has been suffering against the euro, although it did pull back from one year lows, and other currencies given its dual deficits of budget and balance of payments. The Federal Reserve met this week and overall its announcement was positive on the economy with signs of improvement but cautious on the speed of the recovery given the surplus capacity that existed. Therefore US interest rates will be kept at current levels for quite a while. The US has committed to better fiscal management given that for the US$ to maintain the status of the world’s reserve currency then it will have to convince the world that it has some value.

The euro continues to be flavour of the week/month/year. Business confidence in Germany continued its upward trend albeit slightly below those predicted by the analysts. As Germany is a key driver of the euro zone economy this is positive for the euro zone. This weekend we have the German elections and it is expected to be a close run. Some market commentators are predicting the euro to approach parity with sterling by the year end [i.e. €1=£1] whereas some believe sterling to be undervalued against the euro. However sentiment at this moment in time is with the euro and as such the upside for sterling is limited whereas the possibility of parity higher.

There seems to be no limit to how far the high-yield/commodity backed currencies will go as they continue their strong run. We are seeing multi-year highs from the South-African Rand, Australian and New Zealand. However the Canadian dollar fell back slightly. Commodities have enjoyed an incredible run and I do wonder if we are will begin to see a fall back in commodity prices and a knock affect on these currencies.

Why is Currency Management So Important? Using a bank could cost you £3-4,000 per £100,000 transferred. Buying at the “wrong” time could cost you many £’000’s more as rates can move as much as 3% in a very short period of time. Then add in transfer costs that the banks charge for sending and receiving funds and you could be looking at additional costs of £10,000 per £100,000 transferred. By developing a currency strategy and by working with a specialist currency broker these losses could be minimised if not eliminated.

Smart Client Testimonial: "Thank you for making our transactions go so smoothly. As promised, our account was opened within hours. Your traders were pleasant and efficient, and each transaction was very much at the exchange rate I expected...ie not a million miles away from the inter-bank rates and certainly much better than my high street bank could quote. All in all, an easy experience and we will have absolutely no hesitation in recommending your services to any of our friends buying property abroad.” Ian Pritchard If you haven't opened a Smart account yet, call me on freephone 0808 163 0102 (+44 0207 898 0541) or fill out our online Account Form at: http://www.SmartCurrencyExchange.com/application.htm

How much will a Property Cost? To estimate the cost of a property simply DIVIDE the price of the property by the appropriate rate noted above. But note this is based on the inter bank rate so the actual cost will be slightly more.

Charles Purdy
Charles Purdy


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email: Charles@SmartCurrencyExchange.com
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© 2005-2009 Copyright  Smart Currency Exchange Ltd

THIS PUBLICATION DOES NOT CONSTITUTE ADVICE WITHIN THE TERMS OF THE FINANCIAL SERVICES ACT (OR ANY SUBSEQUENT REVISIONS, ADDITIONS, OR AMENDMENTS).

Disclaimer

Exchange rates can move very quickly. The above rates are the interbank rates and valid at a moment in time. The interbank rate is the rate at which the banks deal with each other in the foreign exchange markets. Suggestions should not be taken as advice or fact. The market does what it wants to do.  We have no crystal ball and as ever we suggest that if an exchange rate works for your budget then don’t try and wait for an even better exchange rate, as Murphy’s Law says the rate will go against you and cause you maximum trouble!

 



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Disclaimer
Exchange rates can move very quickly. The above rates are valid at a moment in time. We have no crystal ball and we recommend that if an exchange rate works for your budget then don’t wait for an even better exchange rate - Murphy’s Law says the rate will go against you and cause you maximum pain! Suggestions should not be taken as advice or fact.

© 2005-2010 Copyright Smart Currency Exchange Ltd THIS PUBLICATION DOES NOT CONSTITUTE ADVICE WITHIN THE TERMS OF THE FINANCIAL SERVICES ACT (OR ANY SUBSEQUENT REVISIONS, ADDITIONS, OR AMENDMENTS).