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 October 2013. For current indicative exchange rates, use the currency converter.
Before the local session opened the Canadian Dollar edged further away from yesterday’s four-week high against the US Dollar. In a reversal of fortunes, the ‘Loonie’ slumped to its lowest level against the US…
Pound Sterling GBP/EUR – Trading in the Region of 1.1748 The Pound began the local session close to a seven-week low against the Euro and slightly softer against the US Dollar. After the publication…
After advancing against the US Dollar for over a week the Yuan dipped as the People’s Bank of China opted to trim the daily reverence rate after raising it to the highest level for…
Pound Sterling GBP/EUR – Trading in the Region of 1.1817 Although the Pound was little changed against the Euro and US Dollar as European trading began, after UK public finance figures surprised expectations Sterling…
With domestic reports showing a dip in Japan’s export growth and the continuation of a record run of trade deficits, the Yen softened against the US Dollar during local trading. Although the Bank of…
Pound Sterling GBP/EUR – Trading in the Region of 1.1817 Having broadly strengthened last week in response to positive UK retail sales and employment data, the Pound largely retained gains over the weekend. The…
During the North American session the US Dollar ended a tempestuous week close to an eight-month low against a basket of 10 major currencies. With the prolonged Federal shutdown and delayed US economic data…
Pound Sterling GBP/EUR – Trading in the Region of 1.1826 In a bit of a turnaround from last week, the Pound is enjoying a bullish relationship with the US Dollar and has recorded a…
The 16-day partial Federal shutdown may have ended yesterday as President Barack Obama signed an agreement to temporarily increase the US debt limit, but the repercussions of the event are likely to be of…
Pound Sterling GBP/EUR – Trading in the Region of 1.1843 Unexpectedly positive UK employment data buoyed the Pound yesterday, and the British currency’s bullish relationship with its peers looks set to last to the…
When the US government first entered a partial shutdown over two weeks ago, it seemed like there was plenty of time for the nation's lawmakers to hash out an agreement. But with the October…
Pound Sterling GBP/EUR – Trading in the Region of 1.1843 With the UK economy adding more positions than forecast in the three months to August, and jobless claims falling by more than expected in…