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XE Market Analysis: Asia - Nov 25, 2014

Yields slipped a touch, as stocks posted modest gains, and the dollar pulled back fairly broadly in N.Y. trade on Tuesday, despite an upgraded Q3 GDP revision. Pre-Thanksgiving position squaring appeared to be the driving force, though a weaker consumer confidence print weighed on the greenback as well. EUR-USD found support into 1.2400, and later posted gains over 1.2480. USD-JPY meanwhile, peaked near 118.30 after the GDP data, eventually falling to lows of 117.72.


Revised Q3 GDP: across the board good news

This morning the BEA released its revised estimate of Q3 GDP, including the alternate measure of Gross Domestic Income, and also corporate profits.  

This was the last of three reports that offer us a very good look into the strength of the US economy in 2015.  First came October housing permits,which gave us a new post-recession high -- the first such high in a year.  The second was real retail sales, which, on a per capita basis, missed setting a new high by less than 0.1%.


XE Market Analysis: North America - Nov 25, 2014

Consolidation prevailed among the dollar majors. EUR-USD oscillated in the low-to-mid 1.24s, trading firmer following an unexpected improvement in French business confidence to 94 in November from 91. In conjunction with the improvements in the German ZEW and Ifo readings, the data show that the situation is not quite as gloomy as the Eurozone November PMI readings of last week suggested. ECB member Noyer still said that the central bank must be prepared to do more if necessary.


XE Market Analysis: Europe - Nov 25, 2014

The dollar has seen a mixed performance, gaining ground against an underperforming Aussie while losing some ground against the yen, and making fractional gains versus the euro and sterling. The BoJ minutes to November 19 policy decision to boost stimulus substantially revealed mixed views on further stimulus, though many saw the risk of a delay in the end of a deflationary mind-set. USD-JPY dipped to a low of 117.69, leaving an intraday peak at 118.58. The dip swings Monday's low at 117.35 back into scope. The pair is consolidating after making a seven-year peak at 118.97 last Friday.


Foreign Exchange Rates

Exchange rates from European Bank 3.00pm CET

AUD1.4647Australian dollar
BGN1.9558Bulgarian lev
BRL3.1831Brasilian real
CAD1.4227Canadian dollar
CHF1.2018Swiss franc
CNY7.6673Chinese yuan
CZK27.652Czech koruna
DKK7.4409Danish krone
GBP0.79530Pound sterling
HKD9.6806Hong Kong dollar
HRK7.6785Croatian kuna
HUF306.81Hungarian forint
IDR15284.73Indonesian rupiah
ILS4.8592Israeli shekel
INR77.5469Indian rupee
JPY147.69Japanese yen
KRW1385.58South Korean won
LTL3.4528Lithuanian litas
MXN17.2709Mexican peso
MYR4.2340Malaysian ringgit
NOK8.6975Norwegian krone
NZD1.5879New Zealand dollar
PHP56.146Philippine peso
PLN4.1839Polish zloty
RON4.4278New Romanian leu
RUB61.3450Russian rouble
SEK9.2660Swedish krona
SGD1.6268Singapore dollar
THB40.992Thai baht
TRY2.7594Turkish lira
USD1.2483US dollar
ZAR13.7648South African rand

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