11th June 2010 Foreign Exchange Report
Forex Currency: EUR/USD
News: In April, the U.S.’s trade deficit in April widened to USD40.3 billion.
Comment: Bearish
Open: 1.2107
Current Price: 1.2115
Forex Currency: GBP/USD
News: The BOE left the interest rates unchanged.
Comment: Consolidating
Open: 1.4696
Current Price: 1.4733
Forex Currency: USD/JPY
News: Yesterday, global equities and commodity prices climbed.
Comment: Consolidating
Open: 91.38
Current Price: 91.57
Forex Currency: USD/CAD
News: Yesterday, as crude oil prices and U.S. equities sharply rose
Comment: Consolidating
Open: 1.0307
Current Price: 1.0310
Forex Currency: USD/CHF
News: Yesterday, as crude oil prices and U.S. equities sharply rose
Comment: Consolidating
Open: 1.1433
Current Price: 1.1436
Forex Currency: AUD/USD
News: Australia posted better-than-forecast employment data.
Comment: Consolidating
Open: 0.8485
Current Price: 0.8458
Forex Currency: NZD/USD
News: Yesterday, New Zealand’s central bank increased interest rates by 25bps to 2.75%
Comment: Consolidating
Open: 0.6848
Current Price: 0.6822
Due for release today is the GBP Manufacturing Production m/m, GBP PPI Input m/m, USD Core Retail Sales m/m, USD Retail Sales m/m and USD Prelim UoM Inflation Expectations.
