Friday, October 09, 2009

Smarts Weekly Currency Note - 9th October 2009

 
  Smart Currency Exchange - Weekly Currency Rates  
Weekly Currency Interbank Exchange Rates 9th October 2009
 

Currency
Rate Last
Week
Rate This
Week
 
EURO
1.088
1.081
US$
1.589
1.587
CAN$
1.722
1.659
AUS$
1.836
1.759
NZD
2.216
2.170
AED
5.835
5.832

CHF

1.643
1.642

ZAR(Rand)

12.174
11.778

Charles's Thoughts: One of those weeks where a lot seemed to be happening but sterling marked time against the US$ and the €. But not when compared to the commodity backed currencies against which sterling lost significant ground. The Bank of England met on Thursday. This was against the background of poor industrial data for August and disappointing purchasing managers index for September, although the corresponding service managers index was positive. In the event they kept UK interest rates on hold and made no announcement on increasing the quantitative easing programme from its current level of £175bn [they have used £162bn so far]. The moment of truth will be their next meeting in early November when they will have further information on the UK economy and its recovery an d whether or not they will need to increase the quantitative easing programme. I suspect they will have to and this will more than likely to be sterling negative.

In the US we had improving retail sales, a stronger than expected fall in jobless claims and good trading results from Alcoa, the US aluminium company. All positive, but by default, given the US$’s safe haven status, US$ negative which has slipped to a 14 month low on a trade weighted basis against a basket of the major currencies. During the week the Chairman of the Federal Reserve confirmed that low interest will be here for a while. No real surprise there. The results season for US corporates has now started and will set the scene for how the recovery is progressing in the US.

The euro is still top of the pile. The European Central Bank met this week and kept interest rates on hold. However the ECB would like the euro to weaken as its strength is making exports too expensive. And as a consequence they expect the current deflation to take a while to turn to inflation. Will sterling hit parity against the euro? Very difficult to tell but there seems little UK news to turn the current trend around.

The Australian Reserve Bank increased their interest rate this week which was earlier than expected and also acted as a trigger for the re rating of most commodity/high yield 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


Smart Resources

Currency Strategy Worksheet
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Currency Report
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http://www.SmartCurrencyExchange.com/downloads/ThreeMistakes.pdf

Currency Quotation
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email: Charles@SmartCurrencyExchange.com
free phone: 0808 163 0102 (if calling from outside the UK, please use +44 0207 898 0541)
   


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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).