11:00 am 4:00 pm EUR/USD 1.1943 1.1946 GBP/USD 1.3762 1.3797 CHF/USD 1.3001 1.3002 AUD/USD 0.6988 0.7027 NZD/USD 0.6021 0.6042 JPY/USD 0.0065 0,0065 CNY/USD 0.1440 0.1440 Gold 5277.99 5387.99 Silver 113.12 117.16 Source: Reuters. Continue reading Interbank market news scan for 28 January 2026 at 4:06 pm.
11:00 am 4:00 pm EUR/USD 1.1954 1.2051 GBP/USD 1.3757 1.3834 CHF/USD 1.3028 1.3141 AUD/USD 0.6970 0.7003 NZD/USD 0.6007 0.6021 CNY/USD 0.1438 0.1438 Gold 5085.57 5160.29 Silver 108.19 111.36 Source: Reuters Continue reading Interbank market news scan for 27 January 2026 at 4:03 pm.
11:03 am 4:02 pm EUR/USD 1.1891 1.1882 GBP/USD 1.3700 1.3679 CHF/USD 1.2928 1.2875 AUD/USD 0.6936 0.6918 NZD/USD 0.5984 0.5977 JPY/USD 0.0065 0.0065 CNY/USD 0.1438 0.1438 Gold 5091.56 5047.10 Silver 112.11 108.01 Source: Reuters Continue reading Interbank market news scan for 26 January 2026 at 4:02 pm.
11:03 am 4:05 pm EUR/USD USD 1.1754 USD 1.1819 GBP/USD USD 1.3556 USD 1.3630 NZD/USD USD 0.5913 USD 0.5938 AUD/USD USD 0.6871 USD 0.6892 CHF/USD USD 1.2674 USD 1.2791 JPY/USD USD 0.0063 USD 0.0064 CNY/USD USD 0.1436 USD 0.1436 Gold USD 4960.88 USD 4981.89 Silver USD 100.19 USD 102.46 Source: Reuters Continue reading Interbank market news scan for 23 January 2026 at 4:05 pm.
11:00 am 4:00 pm EUR/USD 1.1731 1.1751 GBP/USD 1.3478 1.3498 CHF/USD 1.2636 1.2661 NZD/USD 0.5892 0.5906 AUD/USD 0.6821 0.6837 JPY/USD 0.0063 0.0063 CNY/USD 0.1434 0.1434 Gold 4870.11 4921.99 Silver 95.63 96.21 Source: Reuters Continue reading Interbank market news scan for 22 January 2026 at 4:49 pm EST
In its quarterly report to Congress regarding its foreign exchange operations for the second quarter of 2025, the Federal Reserve and the U.S. Treasury reported that there was no intervention in the foreign exchange markets. The U.S. dollar, as measured by its broad-weighted dollar index, depreciated 5.6%. Cumulatively, the dollar has depreciated 7.5% since the … Continue reading Does Trump want to create a more independent Europe for the sake of competition for the dollar?
From my events contracts trading desk … As we get closer to the meeting tomorrow between Russian president Vladimir Putin and US president Donald J. Trump, the euro tapered off some of the strengthening I saw from around 4:00 am this morning. The EUR/USD was at 1.16686 and by the close of the 6 am … Continue reading A quiet day at the CFTC and in the markets as well …
According to a news report in Reuters, European Commission President Ursula von der Leyen is set to meet U.S. President Donald Trump in efforts to hammer out a deal on tariffs and trade. President Trump has threatened a tariff of 30% on items imported into the United States from the European Union and if the … Continue reading As Trump meets with von der Leyen, is he really looking for a weakened USD?
Back on 7 July, the EUR/USD spot price was at 1.17802 around 8:09 am. I had determined a forward rate of 1.1775 for 9 July 2025. At 7:02 am, the EUR/USD was at 1.17029 and I recalculated the forward rate for this Friday at 1.1701. The spot price is the price in the marketplace at … Continue reading As we await the FOMC minutes, EUR/USD shows some dollar strengthening.
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