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 July 2013. For current indicative exchange rates, use the currency converter.
With Asian stocks taking a little tumble before the Federal Open Market Committee issues its policy statement, investors turned to safe-haven assets and the Swiss Franc was able to rally. The Franc edged up…
Pound Sterling GBP/EUR – Trading in the Region of 1.1466 Although a gauge of UK consumer confidence rose by more than expected, Sterling was trading within the region of a four-month low against the…
The Rupee softened against several of its most traded rivals in the aftermath of the Reserve Bank of India’s rate decision. Although economists had expected the central bank to leave rates unaltered, the tone…
Pound Sterling GBP/EUR – Trading in the Region of 1.1566 Better-than-forecast news from the Eurozone saw the Pound slip against the Euro as the European session progressed. While Lloyds business barometer for the UK…
Although the Rupee has recovered some of the losses which saw it hit record-lows against the US Dollar earlier this month, the currency was trading slightly lower against the US Dollar today and its…
Pound Sterling GBP/EUR – Trading in the Region of 1.1588 Before the publication of UK mortgage approval data the Pound posted a modest advance against the Euro. As the report showed that mortgage approvals…
With the Reserve Bank of India taking decisive steps in order to temper the Rupee’s volatility, the currency is set for a third consecutive five-day gain against the US Dollar. After the Rupee plummeted…
Pound Sterling GBP/EUR – Trading in the Region of 1.1581 While the Pound has retained declines against the Euro, the British currency is in line to record a five-day advance against the US Dollar.…
Pound Sterling GBP/EUR -Trading in the Region of 1.1621 Ahead of the release of the latest GDP data the Pound came close to a four-month high against the US Dollar as investors wait for…
During the local session the Ruble weakened to 32.38 against the US Dollar and 37.0823 against the Russian central bank’s Dollar/Euro basket. The currency fell as crude oil, Russia’s major export, declined by 0.9…
Pound Sterling GBP/EUR – Trading in the Region of 1.1615 For the first time this week the Pound declined against the US Dollar as the safe-haven American asset was boosted by disappointing economic news…
With the US Dollar broadly softening in the wake of yesterday’s disappointing US housing data the Indian Rupee was able to strengthen against its American counterpart. The less-than-impressive US news makes it increasingly likely…