
Thu, 31 May 07 15:00 pm
Yesterday marked a strong performance for the dollar, after publication of Federal Reserve minutes of its May meeting.
Wed, 30 May 07 15:00 pm
The yen lifted against the euro after dropping to an all-time low yesterday, according to reports.
Tue, 29 May 07 15:00 pm
Among the reports due this week will be US consumer confidence data and unemployment rate figures from Japan.
Fri, 25 May 07 15:00 pm
Japan's currency has seen a slight gain against the euro after the country's statistics bureau showed a slower decline in consumer prices compared with the previous month.
Thu, 24 May 07 15:00 pm
Europe's currency has changed little against the dollar ahead of a report from Germany which is expected to show a rise in the country's business confidence levels.
Wed, 23 May 07 15:00 pm
Over the past 24 hours, the US currency has rebounded against rivals to reach a six-week high as doubts deepen as to whether the Federal Reserve will announce interest rate cuts later this year.
Tue, 22 May 07 15:00 pm
The yen has continued to slip to almost a record low against the European currency after a meeting of the Bank of Japan failed to signal changes in the interest rates.
Mon, 21 May 07 15:00 pm
Various reports relating to the US economy may well provide an opportunity for the dollar to extend its recent gains against the euro, it has been claimed.
Fri, 18 May 07 15:00 pm
The dollar has risen against the yen and the euro on the back of strong labour data from the US government.
Thu, 17 May 07 15:00 pm
Slow-moving economic growth in Japan has helped the yen trade at its lowest level against the dollar in 11 weeks.
Wed, 16 May 07 15:00 pm
The yen has continued its decline against the euro amid weak economic growth, pointing to falling chances the Bank of Japan will increase interest rates in the near future.
Tue, 15 May 07 15:00 pm
The UK's currency has continued to slide against the dollar following the release of government data highlighting an increase in factory prices during April.
Mon, 14 May 07 15:00 pm
The dollar may be set to decline against other currencies this week amid government reports which are expected to show that economic growth is slowing.
Fri, 11 May 07 15:00 pm
The yen may be set to end its nine weeks of decline against the euro amid strengthened borrowing in Japan as global stocks slump.
Thu, 10 May 07 15:00 pm
The dollar has strengthened against the euro and yen, but fallen against the pound ahead of a key interest rate decision to be made by the Bank of England later today.
Wed, 09 May 07 15:00 pm
The yen has continued to rise against the US currency ahead of meetings of the Federal Reserve and the European Central Bank.
Tue, 08 May 07 15:00 pm
The dollar dropped against the euro and yen on Monday following a correction in the market last week.
Fri, 04 May 07 15:00 pm
The dollar has been strengthening against the euro and the yen following the release of positive manufacturing and services results which may deter the Federal Reserve from cutting interest rates.
Thu, 03 May 07 15:00 pm
The UK's currency has fallen following data which showed that mortgage approvals for March dropped to their lowest levels in a year.
Wed, 02 May 07 15:00 pm
America's currency has climbed for a third day following the release of data which showed manufacturing figures to have risen to their highest point in almost a year.
Tue, 01 May 07 15:00 pm
The dollar has continued to trade at a low price ahead of the impending launch of housing figures from the US.
Leaders at the G8 summit over the weekend indicated their desire for Greece to remain in the Euro...
| US Dollars | 1.5809 |
| Euros | 1.2358 |
| Swiss Francs | 1.4846 |
| Australian Dollars | 1.6003 |
| South African Rand | 13.029 |
| GBP indicative mid-market rate at 20:10. Please call for quote. | |