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News from money markets

Weekly Indicators: more international weakness, more US strength edition

Monthly November reports included strongly positive industrial production and capacity utilization, but the Empire State manufacturing index contracted and the Philly index showed less expansion.  The consumer price index fell -0.3%, a strong positive due to the reason.  Housing permits and starts were down from October.  Despite the slightly weak housing numbers, the November reading for the Index of Leading Indicators was up +0.6%.


XE Market Analysis: Asia - Dec 19, 2014

The dollar firmed up to end the week, while Treasuries and the equity market largely took a breather, and oil prices recovered to $57 on pre-weekend short covering. There was no data to drive the dollar on Friday, though following the post-FOMC wave of risk-on, USD bulls took charge, taking EUR-USD to new 2-plus year lows under 1.2225, and USD-JPY back over 119.50. Cable fell into the 1.5600 region, while USD-CAD found support from cool Canadian CPI data.



International Economic Week in Review: Shifting International Flows, Edition

          The world economy has seen a tremendous amount of volatility over the last month from two groups of events.  The most visible was OPEC’s decision to keep oil production at its current level.  This sent oil prices lower, which led to a currency crisis in Russia.  The ruble has dropped like a stone, losing over 50% of its value this year.  The second group of events started with the Chinese slowdown, leading to a decrease in commodity prices.  This led to money moving out of emerging markets, which originally flowed to these countries


XE Market Analysis: North America - Dec 19, 2014

The dollar traded firmer, underpinned by a widening in the currency's yield advantage, reaching new highs versus the yen and euro. USD-JPY led the way, extending to an eight-day peak of 119.50, with subsequent dips remaining shallow. The yen showed its usual inverse correlation with the Nikkei stock index, which closed with a solid 2.4% gain. The BoJ kept monetary policy steady today while maintaining the increase in the monetary base at 80 tln yen, as expected. EUR-USD dipped to an 11-day low at 1.2253.


Foreign Exchange Rates

Exchange rates from European Bank 3.00pm CET

AUD1.5012Australian dollar
BGN1.9558Bulgarian lev
BRL3.2525Brasilian real
CAD1.4239Canadian dollar
CHF1.2039Swiss franc
CNY7.6400Chinese yuan
CZK27.636Czech koruna
DKK7.4391Danish krone
GBP0.78470Pound sterling
HKD9.5233Hong Kong dollar
HRK7.6660Croatian kuna
HUF316.45Hungarian forint
IDR15254.85Indonesian rupiah
ILS4.8211Israeli shekel
INR77.7322Indian rupee
JPY146.41Japanese yen
KRW1349.92South Korean won
LTL3.45280Lithuanian litas
MXN17.8389Mexican peso
MYR4.2668Malaysian ringgit
NOK9.0145Norwegian krone
NZD1.5789New Zealand dollar
PHP54.937Philippine peso
PLN4.2738Polish zloty
RON4.4738New Romanian leu
RUB73.4223Russian rouble
SEK9.4624Swedish krona
SGD1.6147Singapore dollar
THB40.361Thai baht
TRY2.8552Turkish lira
USD1.2279US dollar
ZAR14.2467South African rand

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