UK: Interest Rates kept at a record low of 0.5% Moody’s junks Greek debt
Jun 14

Foreign Exchange Report 14th June 2010

Forex Currency: EUR/USD 
News: In April, the U.S.’s trade deficit in April widened to USD40.3 billion. 
Comment: Bearish 
Open: 1.2110 
Current Price: 1.2195

Forex Currency: GBP/USD 
News: The BOE left the interest rates unchanged.
Comment: Consolidating 
Open: 1.4555 
Current Price:1.4650

Forex Currency: USD/JPY 
News: Yesterday, global equities and commodity prices climbed. 
Comment:Consolidating 
Open: 91.64 
Current Price:91.96

Forex Currency: USD/CAD 
News: Yesterday, as crude oil prices and U.S. equities sharply rose 
Comment:Consolidating 
Open: 1.0326 
Current Price:1.0298

Forex Currency: USD/CHF 
News: Yesterday, as crude oil prices and U.S. equities sharply rose  
Comment:Consolidating 
Open: 1.1487 
Current Price:1.1444

Forex Currency: AUD/USD 
News: Australia posted better-than-forecast employment data. 
Comment:Consolidating 
Open: 0.8502 
Current Price:0.8571

Forex Currency:NZD/USD 
News: Yesterday, New Zealand’s central bank increased interest rates by 25bps to 2.75%  
Comment:Consolidating 
Open: 0.6897 
Current Price:0.6937

Due for release today is the AUD Monetary Policy Meetings Minutes.

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