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Daily Comment - Global Treasury Services

Monday, 8th February 2010
Euro Starts the Week on the Defensive

The euro has started the week on the back foot versus the US dollar as it continues to be weighed down by growing concerns about the eurozone’s fiscal problems, despite the weekend’s reassurances from the weekend’s G7 meeting about support for reforms in Greece.........

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Currency 1 EUR:
UK Pound 0.8758
US Dollar 1.3702
Australian Dollar 1.5752
Canadian Dollar 1.4658
Danish Krone 7.4435
Japanese Yen 122.3726
Swiss Franc 1.4663
NOTE: These rates are mid-market rates and are for indication purposes only