Exchange rate developments and the events behind them. Each report is dated so you can see when it was published.
These reports were published in April 2013. For current indicative exchange rates, use the currency converter.
Pound Sterling GBP/USD – Trading Higher After slumping against its peers during local trade following the release of worse-than-anticipated UK retail sales data, the Pound enjoyed a modest rally against a broadly softening US…
The Russian Ruble plummeted on Wednesday and is struggling o recover after the currency followed the price of oil downwards. Other emerging-market currencies weakened but not as dramatically as the Ruble. Oil prices have…
Pound Sterling GBP/EUR – Trading Higher Disappointing UK employment figures saw the Pound record widespread declines during the European session. However, comments issued regarding the odds of the Eurozone’s troubles continuing for another decade…
Over the past few months the Swedish Krona has been rising steadily against the US Dollar and Euro, boosted by investors looking for a European haven while the economic turmoil in the Eurozone continues.…
Pound Sterling GBP/EUR – Trading Lower With the Bank of England due to release minutes from its latest policy meeting this morning the Pound dipped against the Euro. The BOE minutes are likely to…
Although the Russian Ruble gained modestly on its American counterpart during local trade, it fell against a basket of currencies after oil (a key commodity) dropped to less than 100 Dollars per barrel. Yesterday…
Pound Sterling GBP/USD – Trading Higher The Pound experienced modest fluctuations yesterday following the release of Rightmove Plc House Price figures, sliding slightly against the US Dollar and gaining on the Euro before paring…
During European trade the Krona tumbled against several of its most traded peers, shedding 0.6 per cent against the US Dollar and hitting 8.3512 per Euro. The Krona, which has strengthened against the Euro…
The Chinese Yuan soared to a 19-year high after the Chinese Central Bank set a record fixing against the US Dollar. The currency then pared its gains as the government reported a surprise slowdown…
Pound Sterling GBP/USD – Trading Lower Although Pound Sterling fell against the US Dollar for a second day this morning the British currency was able to gain on the Euro after the publication of…
In recent months the Peso has performed with gusto, leaping by 6.5 per cent against its North American Amigo since the beginning of this year. The Peso has benefited from Mexico’s relatively solid economic…
Pound Sterling GBP/USD – In Region of Six-Week High In the aftermath at a UK bond sale the Pound rose to a six-week high against a broadly softening US Dollar. Although UK house prices…