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.
Pound Sterling GBP/EUR – Trading in the Region of 1.1645 The world’s media may be focused on the birth of the future UK monarch, but there is other important domestic news scheduled for release…
According to the President of the Swiss National Bank, there are currently no plans to alter or remove the Swiss Franc ceiling of 1.20 per Euro. The Franc has been capped since September 2011…
Pound Sterling GBP/EUR – Trading in the Region of 1.1616 As Prime Minister David Cameron intimated that UK taxes could be lowered if recent economic improvements continue the Pound was able to strengthen against…
After declining for two days, speculation that China’s government will widen the Yuan’s currency trading band helped the Yuan gain. For all bar one day this week the People’s Bank of China has cut…
Pound Sterling GBP/EUR – Trading in the Region of 1.1607 With a UK public finance report showing that Britain’s budget deficit unexpectedly widened in June from the same period of the previous year the…
According to Moody’s Investor Service, one of the top three credit ratings agencies, the Rupee’s persistent weakness could constrain India’s sovereign credit rating. Since Federal Reserve Chairman Ben Bernanke announced that the US central…
GBP recovers against EUR, USD peers on stronger data Pound Sterling GBP/EUR – Trading in the Region of 1.1575 The Pound has recovered its earlier losses against the Euro and US Dollar due to…
For the first time this week the Lira dropped against the US Dollar as investors speculated that Turkey’s central bank will issue a smaller-than-forecast rate increase when it meets next week. Bond yields also…
Pound Sterling GBP/EUR – Trading in the Region of 1.1493 As the local session began the Pound was trading close to a four-month low against the Euro. Sterling fluctuations are likely to result from…
Yesterday’s smaller-than-forecast gain in US retail sales, coupled with a supportive domestic infrastructure plan, saw Mexico’s currency rally. The Peso was able to achieve a month-high against its North American rival after the 0.4…
Pound Sterling GBP/USD – Trading in the Region of 1.5089 With economists forecasting that today’s UK inflation data will show that consumer and producer prices accelerated in June, the Pound was little changed against…
Turkey’s currency was trading within the region of a week-high against its US counterpart after appreciating by 1.2 per cent following heavy hints from the nation’s central bank that rates could be increased this…