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News from money markets

XE Market Analysis: Europe - Oct 23, 2014

The dollar traded marginally firmer for the most part. EUR-USD edged out a nine-day low of 1.2632, which is 15 pips below yesterday's low, and USD-JPY firmed to a peak of 107.35, two pips shy of yesterday's peak. A bout of yen selling was seen after the BoJ auctioned debt at a negative yield for the first time. NZD-USD dove sharply to an eight-day low of 0.7831 after New Zealand Q3 CPI came in at +0.3% q/q, below the median forecast for 0.5% q/q, which prompted RBNZ rate hike expectations to be pushed out. AUD-USD edged moderately lower to the mid-0.87s.


XE Market Analysis: Asia - Oct 22, 2014

The dollar was mixed in N.Y. trade on Wednesday, gaining ground against the euro, CHF and yen, while stumbling against the euro, and losing ground to the CAD following a not-so-dovish BoC policy statement. Talk of the ECB's plan to buy corporate bonds kept pressure on the euro, while USD-JPY held over 107 after U.S. CPI data, firmer Yields and a morning Wall Street Rally. Stocks later turned lowed, which took dollar-yen from its highs over 107.35, back under 107.20.



Simple Supply and Demand Sending Oil Prices Lower

     James Hamilton, who blogs over at Econbrowser, has done extensive research into the macro-level effects of oil prices.  His research has concluded that a large percentage of post-WW II recessions have been caused by oil price shocks.  In addition, oil is one of the most important variables effecting inflation calculations and consumer spending.  Therefore, the recent drop in oil prices has profound implications for macro-level economic analysis. 


XE Market Analysis: North America - Oct 22, 2014

The dollar was generally firm. EUR-USD lost about half a big figure from on the early London high at 1.2939, taking the pair back below 1.27.


Foreign Exchange Rates

Exchange rates from European Bank 3.00pm CET

AUD1.4430Australian dollar
BGN1.9558Bulgarian lev
BRL3.1532Brasilian real
CAD1.4242Canadian dollar
CHF1.2062Swiss franc
CNY7.7672Chinese yuan
CZK27.683Czech koruna
DKK7.4468Danish krone
GBP0.79090Pound sterling
HKD9.8452Hong Kong dollar
HRK7.6698Croatian kuna
HUF306.17Hungarian forint
IDR15235.87Indonesian rupiah
ILS4.7497Israeli shekel
INR77.7142Indian rupee
JPY135.79Japanese yen
KRW1334.58South Korean won
LTL3.4528Lithuanian litas
MXN17.1803Mexican peso
MYR4.1411Malaysian ringgit
NOK8.3815Norwegian krone
NZD1.5916New Zealand dollar
PHP56.821Philippine peso
PLN4.2246Polish zloty
RON4.4175New Romanian leu
RUB52.1430Russian rouble
SEK9.2118Swedish krona
SGD1.6114Singapore dollar
THB41.017Thai baht
TRY2.8489Turkish lira
USD1.2693US dollar
ZAR14.0090South African rand

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