Foreign exchange rates for 30 july

Published on in Foreign Exchange News by

Markets in general have a positive feel ahead of the Central Bank meetings this week (FOMC tomorrow and the BoE and ECB on Thursday).

Stock markets have indeed held onto their gains from last week but the Euro is only marginally higher and so far failed to test the €/$ 1.2400 level.

There are rising expectations for the Federal Reserve to introduce another round of Q/E as well as the ECB to possibly announce a Spanish bond buying program. If so a weaker USD scenario might arise (EUR positive). With any disappointment caused by the ECB, then the Euro could again test the lower levels recently seen.

Sterling is relatively unchanged but has again run into corporate selling interest ahead of $ 1.5750. The major beneficiary overnight is the AUD after stronger housing data was announced and conformation that the Swiss National bank has increased AUD holdings in its FX reserves, adding to its attraction of higher interest rate yields.

Main Currency Pairs * Yesterday Today
GBP/EUR 1.27840 1.27930
GBP/USD 1.56980 1.56860
GBP/CAD 1.57570 1.57050
GBP/NZD 1.93970 1.93530
GBP/AUD 1.49660 1.49000
GBP/AED 5.76820 5.75860
EUR/USD 1.23170 1.22610
GBP/CHF 1.53390 1.54000
GBP/ZAR 12.9809 12.8553
GBP/SEK 10.8574 10.7056
GBP/JPY 122.984 122.819
GBP/PLN 5.27170 5.28400
GBP/SGD 1.96780 1.95780
EUR/PLN 4.12750 4.12070
EUR/CHF 1.20100 1.20100
GBP/MAD 14.0636 14.1083
PLN/EUR 0.24230 0.24360
GBP/CZK 32.3265 32.3883
GBP/DKK 9.50120 9.53840
GBP/HKD 12.2031 12.1781
GBP/HUF 361.006 358.659
GBP/NOK 9.54470 9.51720
GBP/INR 87.0503 87.2847
GBP/THB 49.6021 49.5903

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