|
Trans Tasman Financial Markets:
| FORECAST |
New Zealand |
Australia |
| Exchange Rates |
Latest |
Sept-08 |
Dec-08 |
Latest |
Sept-08 |
Dec-08 |
| USD |
0.697 |
0.730 |
0.660 |
0.855 |
0.940 |
0.870 |
|
EUR |
0.476 |
0.471 |
0.471 |
0.584 |
0.606 |
0.621 |
| GBP |
0.379 |
0.371 |
0.367 |
0.465 |
0.477 |
0.483 |
| JPY |
76.44 |
78.8 |
77.9 |
93.7 |
101.5 |
102.7 |
| NZD/AUD |
0.815 |
0.777 |
0.759 |
1.226 |
1.288 |
1.318 |
| Interest rates |
|
|
|
|
|
|
| 90 days |
8.16 |
8.68 |
8.91 |
7.19 |
7.80 |
7.80 |
| 10 years |
6.06 |
6.39 |
6.39 |
5.75 |
6.50 |
6.50 |
| |
|
|
|
|
|
|
Updated August 27th 2008 Source:
| HISTORICAL |
New Zealand |
Australia |
| Exchange Rates |
Latest |
1 month ago |
1 year ago |
Latest |
1 month ago |
1 year ago |
| USD |
0.726 |
0.756 |
0.763 |
0.915 |
0.961 |
0.858 |
|
EUR |
0.470 |
0.483 |
0.553 |
0.592 |
0.614 |
0.621 |
| GBP |
0.371 |
0.383 |
0.375
|
0.468 |
0.486 |
0.422 |
| JPY |
78.54 |
81.1 |
90.6 |
99.0 |
103.0 |
101.8 |
| NZD/AUD |
0.794 |
0.787 |
0.890 |
1.260 |
1.270 |
1.124 |
| Interest rates |
|
|
|
|
|
|
| 90 days |
8.30 |
8.60 |
8.58 |
7.53 |
7.76 |
6.61 |
| 10 years |
6.14 |
6.33 |
6.56 |
6.03 |
6.36 |
6.61 |
| |
|
|
|
|
|
|
Updated August 6th 2008
Source:
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