
Mon, 30 Apr 07 15:00 pm
A number of reports due out this week may impact upon the US currency as it continues to trade just below an all-time low against the euro.
Fri, 27 Apr 07 15:00 pm
Japan's currency is heading for further declines and its longest weekly loss against the euro in five years as the nation's bank chose to hold interest rates.
Thu, 26 Apr 07 15:00 pm
Predictions that the US Federal Reserve will move to cut interest rates this years have contributed to a declining dollar.
Wed, 25 Apr 07 15:00 pm
The dollar has fallen against the euro following the release of data which failed to boost hopes of growth within the US economy.
Tue, 24 Apr 07 15:00 pm
The yen has recovered slightly today while other currencies such as the euro have been pulled down on the back of fresh inflation data.
Mon, 23 Apr 07 15:00 pm
Currencies are likely to be "subdued" this week ahead of the release of data from Japan and Germany, an expert has claimed.
Fri, 20 Apr 07 15:00 pm
Speculation about rising interest rates in a number of countries has boosted the euro currency market and helped keep the British pound above the $2 mark.
Thu, 19 Apr 07 15:00 pm
Japan's currency has climbed amid speculation that the country's bank is set to raise interest rates.
Wed, 18 Apr 07 15:00 pm
The dollar has continued its decline against the euro on concerns that slowing inflation in the US may prompt investors to look for assets in countries with higher interest rates.
Tue, 17 Apr 07 15:00 pm
The yen's poor showing against the euro continued this morning despite a slight rise, with analysts not too optimistic about the Japanese currency's performance.
Mon, 16 Apr 07 15:00 pm
The euro is continuing to strengthen against the yen following the Group of Seven (G7) meeting on Friday.
Fri, 13 Apr 07 15:00 pm
Following a record high against the yen and a surge against the US dollar, the euro's performance could be setting the stage for a battle in the currency market, according to one expert.
Thu, 12 Apr 07 15:00 pm
The euro reached a record high against the yen ahead of the expected interest rate decision by the European Central Bank (ECB), while also reaching its strongest level against the dollar for two years.
Wed, 11 Apr 07 15:00 pm
Reports that the UK government is planning to allow tax-free repatriation of foreign profits to multinationals based in the country has seen the sterling rise against the dollar, Bloomberg reported.
Tue, 10 Apr 07 15:00 pm
The US dollar looks set for a difficult week as a potential trade row brews with China.
Thu, 05 Apr 07 15:00 pm
The Australian dollar reached its strongest level in a decade against the US dollar early morning in Sydney, Bloomberg reported.
Wed, 04 Apr 07 15:00 pm
The yen dropped to its lowest level in five weeks against both the dollar and the euro yesterday.
Tue, 03 Apr 07 15:00 pm
The pound rose to its highest level in more than two months against the dollar on Monday.
Mon, 02 Apr 07 15:00 pm
Japan's Tankan corporate sentiment index published today failed to impact too significantly on the currency market, according to reports, with eyes turning to the US in anticipation of manufacturing data due out later today.
Leaders at the G8 summit over the weekend indicated their desire for Greece to remain in the Euro...
| US Dollars | 1.5806 |
| Euros | 1.2358 |
| Swiss Francs | 1.4845 |
| Australian Dollars | 1.6001 |
| South African Rand | 13.022 |
| GBP indicative mid-market rate at 20:00. Please call for quote. | |