FOREIGN EXCHANGE RATES NEWS & INFORMATION
Tuesday, January 06, 2009
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LATEST FOREIGN EXCHANGE RATES NEWS:

ECB Foreign Exchange Reference Rates - Jan 6
LONDON (Dow Jones)--Following are European Central Bank foreign exchange reference rates. All currencies are quoted against the euro.

(AFX UK Focus) 2009-01-06 05:15 HK dollar eases, interbank rates remain soft
HONG KONG, Jan 6 (Reuters) - The following is a snapshot of the Hong Kong foreign exchange and money markets on Tuesday. Morning Previous Close At 0350 GMT At 0904 GMT

Currency Rates Of Coffee Producing, Consuming Countries
LONDON (Dow Jones)--U.S. dollar exchange rates as of 08:43 GMT January 6, compared with 09:09 GMT January 5. Producers: 06/01/09 (05/01/09) Angolan Kwanza AON 74.971 (74.971) Bolivian Boliviano BOB 7.02 (7.02) Brazil Real BRL 2.2365 (2.322) Burundi Franc BIF 483.35 (471) *CFA Franc XOF 2224.5 (2233.5) Colombian Peso COP 517.935 (517.935) Costa Rican Colon CRC 1 (1) Cuban Peso CUP 35.25 (35.35) ...

Euro Falls to Three-Week Low on Speculation ECB Will Cut Rates
Jan. 6 (Bloomberg) -- The euro fell to a three-week low against the dollar on speculation slowing inflation will prompt the European Central Bank to cut interest rates more than forecast.

Euro Falls to Three-Week Low on Speculation ECB Will Cut Rates
Jan. 6 (Bloomberg) -- The euro fell to a three-week low against the dollar and declined versus the yen before data that will probably show slowing regional inflation, giving the European Central Bank more room to lower interest rates.

CORRECTED-UPDATE 1-Danish foreign reserves rise more than expected
COPENHAGEN, Jan 5 (Reuters) - Denmark's foreign exchange reserves rose by 39.9 billion Danish crowns ($7.46 billion) to 212.7 billion in December, the central bank said on Monday -- a bigger than expected rise that boosted the chances of interest rate cuts.

(AFX UK Focus) 2009-01-05 10:34 HK dollar hits 5-week low, interbank rates ease
HONG KONG, Jan 5 (Reuters) - The following is a snapshot of the Hong Kong foreign exchange and money markets in late trade on Monday. Close Morning Previous Close At 0904 GMT At 0327 GMT At 0954 GMT