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/USD – Trading in the Region of 1.5089 Although a UK report revealed that home sellers raised asking prices to record levels in July, the Pound was little changed against peers like…
During local trade the Banco de Mexico announced its decision to hold the overnight rate at 4 per cent. The result was expected by economists as above-target inflation and a depreciating Peso have worn…
Pound Sterling GBP/USD – Trading in the Region of 1.5133 As a result of recent US news, and with economists forecasting that today’s industrial production report for the Eurozone will show a decline, the…
Although the Rupee hit a fresh record low against the US Dollar earlier this week, the Indian currency strengthened as emerging market assets were boosted by the decreasing odds of the US Federal Reserve…
Pound Sterling GBP/USD – Trading in the Region of 1.5080 Speculation that the Pound’s recent decline has been excessive, coupled with an unexpectedly dovish statement from Fed Chairman Ben Bernanke, saw the Pound advance…
For the first time in several days Turkey’s Lira weakened against the US Dollar. The Lira fell to 1.9497 against the US Dollar after Fitch Ratings, one of the top three ratings agencies, intimated…
Pound Sterling GBP/USD – Trading in the Region of 1.4896 Yesterday’s disappointing UK industrial production and manufacturing figures pushed the Pound to a three-year low against the US Dollar and saw Sterling adopt a…
Russia’s Ruble was able to advance by the most for two weeks as a major Russian export, oil, edged towards a 14-month high. The Ruble also gained as speculation that the Bank Rossii may…
Pound Sterling GBP/USD – Trading in the Region of 1.4954 Prior to the release of UK industrial production and GDP data the Pound was slightly stronger against the US Dollar but little changed against…
Thailand’s currency dropped to a 10-month low against the US Dollar in the aftermath of a better-than-forecast increase in US employment. After data published on Friday showed that the US economy added 195,000 jobs…
Pound Sterling GBP/USD – Trading in the Region of 1.4895 The Pound continues to trade below 1.50 against the US Dollar following last week’s surprisingly dovish policy statement from the Bank of England. Although…
For the ninth week in a row the Indian Rupee declined against the US Dollar as expectations surrounding the Federal Reserve tapering stimulus saw more foreign funds pulled from India’s debt and caused the…