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News from money markets

XE Market Analysis: North America - Nov 14, 2014

The dollar was mixed, posting fresh trend highs against the underperforming yen and sterling, while seeing some losses against the euro, which found an underpinning on forecast-beating Eurozone GDP data. Flash Q3 GDP Eurozone came in stronger than expected at 0.2% q/q, with Q2 revised up to 0.1% from 0.0%, helping EUR-USD lift to the mid-to-upper 1.24s. USD-JPY punched out a fresh six-year peak at 116.40 as the dollar's yield advantage pushed toward recent highs at 190 bp at the 10-year level between in the U.S. T-note and JGB.


XE Market Analysis: Europe - Nov 14, 2014

The dollar posted gains across the board, led by USD-JPY and Cable, with the former punching out a fresh six-year peak of 116.29 and the latter trading below 1.5700 for the first time since September 2013. EUR-USD, meanwhile, drifted lower and posted an intraday low at 1.2426, still remaining within the rough 1.2400-1.2500 range that's persisted all week. A better than expected 0.3% q/q rise in the flash estimate of French Q3 GDP helped support the euro, while German Q3 GDP came as expected at +0.1%, which will be a relief for some as a negative print was avoided. Although U.S.


XE Market Analysis: Asia - Nov 13, 2014

The dollar was mostly higher in N.Y. trade on Thursday, though ranges were again relatively narrow. EUR-USD did manage to post modest gains however, trading up to the 1.2480 region, from opening levels near 1.2450. USD-JPY moved from 113.00 lows following the firmer jobless claims data, before heading over 115.80, where it ran into resistance. USD-CAD climbed to highs near 1.1375, as new trend lows in oil prices weighed down the CAD. Cable meanwhile, stayed heavy on talk of good EUR-GBP buying interest.


The Lackluster Condition of Australian Business

     Because of the depressed nature of the EU economy, the respective manufacturing and service surveys for the region receive a great deal of attention when they’re released.  In contrast are the Australian numbers, which, because of the more solid position of the Australian economy, fly below the radar.  However, the Australian economy is undergoing a very difficult transition, as it attempts to shift from a resource exporter reliant on heavy raw materials investment, to an economy that is more balanced. 


Foreign Exchange Rates

Exchange rates from European Bank 3.00pm CET

AUD1.4257Australian dollar
BGN1.9558Bulgarian lev
BRL3.1657Brasilian real
CAD1.3987Canadian dollar
CHF1.2024Swiss franc
CNY7.6113Chinese yuan
CZK27.660Czech koruna
DKK7.4413Danish krone
GBP0.79210Pound sterling
HKD9.6348Hong Kong dollar
HRK7.6723Croatian kuna
HUF304.56Hungarian forint
IDR15003.90Indonesian rupiah
ILS4.7801Israeli shekel
INR76.5880Indian rupee
JPY146.46Japanese yen
KRW1380.64South Korean won
LTL3.4528Lithuanian litas
MXN16.9107Mexican peso
MYR4.1463Malaysian ringgit
NOK8.4020Norwegian krone
NZD1.5681New Zealand dollar
PHP55.792Philippine peso
PLN4.2047Polish zloty
RON4.4446New Romanian leu
RUB56.5081Russian rouble
SEK9.2295Swedish krona
SGD1.6113Singapore dollar
THB40.663Thai baht
TRY2.7595Turkish lira
USD1.2422US dollar
ZAR13.5636South African rand

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