XE Währungsrechner

USD/CAD2015-12-01 07:43 UTC

USD-CAD softer today after edging out a one-week high of 1.3394 yesterday, which had furthered the rebound seen after foraying below 1.3300 last week. We expect the pair to remain broadly underpinned, however, as U.S. ... Read More 

USD/JPY2015-12-01 07:43 UTC

USD-JPY ebbed back to the mid-to-upper 122s, leaving yesterday's high at 123.34. The move was driven by a broadly softer dollar, which is correcting some of the gains seen yesterday. In Japan, capex data was much better ... Read More 


  • North American Edition2015-11-30 12:48 UTC

    The dollar posted gains, led by EUR-USD, which edged out a new seven-month low just under 1.0565. Cable also logged fresh seven-month lows, at 1.5001. USD-JPY rose some 0.25%, trading above 123.00 for the first time in a week. USD-CHF is also up, but remained shy of the five-year peak it saw on Friday, at 1.0328. The market is prepping for this week's slew of U.S. data to cement expectations for the Fed to hike rates by 25 bp on Dec-16. Read More 

  • European Edition2015-12-01 07:43 UTC

    The dollar is trading at moderately softer levels after rallying to fresh trend highs yesterday. The Aussie outperformed, logging a six-week versus the greenback, three-month highs against the yen and five month highs versus the euro. AUD-USD's high was 0.7284. Australian data were encouraging: the current account balance narrowed to A$18.2 bln from A$20.5 bln, while building approvals unexpectedly rose by 3.9% in October, up from September's 2.3%. The ... Read More 

  • Asian Edition2015-11-30 18:32 UTC

    FX trade was relatively quiet to end the month of November, though the dollar did post modest gains versus most major currencies. EUR-USD eked out new trend lows of 1.0558 after topping at 1.0584 early in the session. USD-JPY found support at 123.00, though upside was limited to 123.34, an eight-session high. USD-CAD meanwhile, touched 133.12 lows, though oil price weakness during the afternoon session saw the pairing reclaim the 1.3350 level. Cable ... Read More 

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