
Mon, 31 Jul 06 15:00 pm
Banks are set to dominate the week ahead, with the Bank of England and the European Central Bank (ECB) making their monthly decisions on interest rates - which could up sterling and the euro - and a number of banks releasing interim figures.
Fri, 28 Jul 06 15:00 pm
Calls for China to allow its currency to appreciate against the dollar have seen the yen rise against the dollar and the euro.
Thu, 27 Jul 06 15:00 pm
The euro was slightly up against other major currencies this morning as a German economic report showed that consumer confidence was increasing slightly.
Wed, 26 Jul 06 15:00 pm
The dollar rallied last night as US consumer sentiment increased and sales of existing homes performed better than expected.
Tue, 25 Jul 06 15:00 pm
The dollar fell this morning as concerns were raised by China's statistical office that the company should diversify its foreign exchange reserves.
Mon, 24 Jul 06 15:00 pm
All eyes will be on the Middle East this week as mounting conflict is expected to shape its markets as well as those of countries involved, including the US and the UK.
Fri, 21 Jul 06 15:00 pm
The dollar maintained its slide against the euro and yen this morning as the markets continued to react to the comments of Federal Reserve chairman Ben Bernanke.
Thu, 20 Jul 06 15:00 pm
The dollar has fallen against European currencies and the yen for a second day after US Federal Reserve chairman Ben Bernanke played down inflation fears and hint ed at ending the two year run of interest rate increases.
Wed, 19 Jul 06 15:00 pm
The dollar is up against both the euro and yen this morning as currency traders await a testimony from Federal Reserve chairman Ben Bernanke.
Tue, 18 Jul 06 15:00 pm
The yen regained some value as it recovered from a three month low against the dollar on Tuesday spurred by economic growth in China that has increased demand for Japanese goods.
Despite very strong news on the growing UK export market, the week is starting with a downwards...
| US Dollars | 1.5380 |
| Euros | 1.2011 |
| Swiss Francs | 1.5539 |
| Australian Dollars | 1.6816 |
| South African Rand | 11.132 |
| GBP indicative mid-market rate at 05:45. Please call for quote. | |