Friday, December 04, 2009

Smarts Weekly Currency Note - 4th December 2009

 
  Smart Currency Exchange - Weekly Currency Rates  
Weekly Currency Interbank Exchange Rates 4th December 2009
 

Currency
Rate Last
Week
Rate This
Week
 
EURO
1.101
1.110
US$
1.649
1.652
CAN$
1.752
1.738
AUS$
1.814
1.805
NZD
2.318
2.304
AED
6.060
6.075

CHF

1.660
1.675

ZAR(Rand)

12.210
12.288

Charles's Thoughts:

UK economic news was limited this week and came in line with expectations. This meant that sterling tended to move based on news/sentiment from elsewhere. Against the euro and the US$ sterling continues to move in a narrow range between its highs and lows and it is a case of taking advantage when you see an appropriate level. We are now in the heart of the Christmas retail period and it will be interesting to see how resilient the UK shopper is.

The US$ has done the same as last week. Even though the starting rate looks very similar to the closing rate, the exchange rate during the course of the week was far from constant. At the beginning of the week risk appetite grew and the US$ weakened by over a cent and half against sterling. We then had the US non farm payrolls [effectively their unemployment figures] on Friday which came in better than expected which seems to have confused the market as some believe it is a turning point and others believe they are nonsense. But the net result has been a rapid strengthening of the US$ against sterling and the euro. We wait to see if this continues into next week.

The European Central Bank met on Thursday and did as expected. They kept interest rates on hold and they announced the withdrawal of the dates for their short term funding facilities with this months 12 month offer being the last of this type and the 6 month offer in March 2010 being the last of this type. So the ECB has been much more effective than the Bank of England in detailing clearly how they will remove their equivalent of the BoE's quantitative easing programme. The euro initially benefited from this clarity gaining ground against sterling and pushing through US$1.50/€1 against the euro. However Friday’s US non farm payrolls [effectively their unemployment figures] quickly reversed these gains.

On Wednesday we saw the Australian Central Bank raise Australian interest rates by 0.25%. This is the third month in a row they have done this and is a good indicator of how robust their economy is and how successful the central bank have been in maintaining liquidity and stabilising the economy despite the worldwide slump. Also it lent support to other commodity backed 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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http://www.smartcurrencyexchange.com/downloads/CurrencyStrategyWorksheet.pdf

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

Currency Quotation
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Smart Currency Exchange Limited


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).