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 May 2013. For current indicative exchange rates, use the currency converter.
The Rand plummeted to a fresh four-year low, breaching the psychological 10 rand per Dollar level, after a specially convened news conference produced the opposite effect than intended. After South African President Jacob Zuma…
Pound Sterling GBP/USD – Trading Higher, 1.5197 The Pound was able to achieve a week-high against the US Dollar yesterday as the former currency was boosted by positive UK housing data and the latter…
Before the close of local trade the Chinese Yuan dipped slightly against the US Dollar. The currency has risen against the safe-haven ‘Greenback’ in recent days, but weakened to 6.1309 Yuan per Dollar despite…
Pound Sterling GBP/USD – Trading Higher, 1.5161 The Pound climbed against the US Dollar this morning as a Nationwide House Price report showed the most significant increase in UK home sales for 18 months.…
As predicted by the majority of economists, less-than-impressive growth data for Thailand prompted the nation’s central bank to issue its first rate cut of the year. Last week the Thai government had to lower…
Pound Sterling GBP/USD – Trading Lower, 1.5058 The Pound dipped to an 11-week low against the US Dollar prior to the opening of the European session, but was little changed against the Euro. Sterling…
After last week’s far from conclusive statement from the Federal Reserve, any positive US economic news is likely to stoke speculation that the central bank will begin to taper its current level of stimulus.…
Pound Sterling GBP/USD – Fluctuating Modestly, 1.5102 National holidays in the UK and US tempered market movement yesterday, but the Pound still edged lower against a bullish ‘Greenback’ this morning – briefly dropping to…
Pound Sterling GBP/USD- Trading Lower, 1.5092 The Pound is set to make its third weekly decline against the US Dollar and is due to make its biggest drop against the Euro in three months…
Daily Exchange Rate Round Up:Bernanke speech impacts currency's Pound Sterling GBP/USD- 1.5062 The Pound has fallen to a ten-week low against the US Dollar as economists await the release of data that is expected…
Daily Exchange Rate Round Up: GBP/EUR at four-week low, USD weaker etc Pound Sterling GBP/USD- Trading Lower, 1.5146 The Pound fell to a four-week low against the Euro as investors await the release of…
Pound Sterling GBP/USD – Trading Higher, 1.5237 In the aftermath of yesterday’s positive UK housing report the Pound continued to edge further away from its six-week low against the US Dollar. Sterling volatility can…