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News from money markets

XE Market Analysis: North America - Oct 01, 2014

The USD posted fresh highs against the JPY, AUD and NZD, but was otherwise mostly steady against the euro and other main currencies. USD-JPY vaulted to a new six-year peak of 110.09, taking out the reportedly major option barrier level at 110.00 without much problem, before settling back to the mid-109s amid Japanese policymaking jawboning about "undesirable" currency volatility.

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XE Market Analysis: Europe - Oct 01, 2014

The USD posted fresh highs against the JPY, AUD and NZD, but was otherwise mostly steady against the euro and other main currencies. USD-JPY vaulted to a new six-year peak of 110.09, taking out the reportedly major option barrier level at 110.00 without much problem, before settling back to the mid-109s.

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XE Market Analysis: Asia - Sep 30, 2014

The dollar was fairly stable against the major European currencies in N.Y. on Tuesday, though posted gains versus the yen and the CAD. EUR-USD recovered over 1.2630 after posting trend lows of 1.2572 in London, as USD-JPY steadied over 109.50, rallying to 109.76 highs. USD-CAD traded over 1.12, a six-month high on the back of softer Canadian GDP data. Incoming U.S. data missed the mark with Chicago ISM and consumer confidence both short of expectations. Wall Street started higher, though turned negative into noontime, while yields steadied at lower levels.

[EUR, USD]

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XE Market Analysis: North America - Sep 30, 2014

The dollar rebounded from Asian session weakness amid a post-Eurozone inflation data rout in EUR-USD, while the month-end batch of Japanese data was also conducive of USD-JPY gains. The euro took a hit on news that Eurozone HICP ebbed back to 0.3% y/y from 0.4% in the flash September estimate despite the uptick in the Spanish headline rate and unchanged German numbers of yesterday. Eurozone core inflation also dipped to 0.7% y/y from 0.9% y/y. EUR-USD dove sharply to 1.2590 -- over a 100 pip loss from the Asia-session peak and the lowest level seen since September 2012.

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Foreign Exchange Rates

Exchange rates from European Bank 3.00pm CET

AUD1.4496Australian dollar
BGN1.9558Bulgarian lev
BRL3.0971Brasilian real
CAD1.4139Canadian dollar
CHF1.2072Swiss franc
CNY7.7382Chinese yuan
CZK27.502Czech koruna
DKK7.4437Danish krone
EUR1Euro
GBP0.77820Pound sterling
HKD9.7838Hong Kong dollar
HRK7.6425Croatian kuna
HUF310.30Hungarian forint
IDR15308.17Indonesian rupiah
ILS4.6196Israeli shekel
INR77.7857Indian rupee
JPY138.53Japanese yen
KRW1342.39South Korean won
LTL3.4528Lithuanian litas
MXN16.9372Mexican peso
MYR4.1199Malaysian ringgit
NOK8.1420Norwegian krone
NZD1.6171New Zealand dollar
PHP56.557Philippine peso
PLN4.1815Polish zloty
RON4.4093New Romanian leu
RUB49.9202Russian rouble
SEK9.0932Swedish krona
SGD1.6085Singapore dollar
THB40.940Thai baht
TRY2.8842Turkish lira
USD1.2603US dollar
ZAR14.2188South African rand

Currency exchange rates, курс валют, שערי חליפין

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