ING’s Francesco Pesole notes the Dollar is drawing support from the US bond market as long-dated yields stabilise, while US-Canada trade tensions and Iran-related sanctions risks complicate the outlook.
Brown Brothers Harriman’s (BBH) Elias Haddad notes the Australian Dollar (AUD) largely ignored the Reserve Bank of Australia's (RBA) August Minutes, which reiterated Governor Michele Bullock’s warning that another rate…
Rabobank's Senior FX Strategist Jane Foley discusses the British Pound's (GBP) recent performance, noting it is currently the top G10 currency on a 1‑day view but only middling over longer horizons.
Private-sector hiring in the US has gained some pace in early August. According to the NER Pulse, the weekly companion to the ADP National Employment Report, companies added an average of 11.750K jobs per week in the…
Commerzbank’s Carsten Fritsch notes that softer-than-expected US sanctions on Iran have added to downward pressure on Oil prices despite severe disruptions to tanker traffic through the Strait of Hormuz.
The British Pound (GBP) remains practically flat for the second consecutive day against the US Dollar (USD), with markets on a “wait-and-see” stance, awaiting key US Inflation data on Wednesday and the Jackson Hole…
United Overseas Bank’s (UOB) Quek Ser Leang and Lee Sue Ann note AUD/USD has slipped into short-term consolidation between 0.7135 and 0.7170 after last week’s sharp rise, but they still regard the broader uptrend as…
MUFG analysts Derek Halpenny and Abdul-Ahad Lockhart note that the Dollar Index (DXY) is consolidating after a modest rebound, even as markets focus on US fiscal concerns, Treasury buybacks and perceived USD debasement.
The Euro (EUR) remains practically flat against the US Dollar (USD) on Tuesday, trading above 1.1650, at a relatively short distance from the three-month highs, at 1.1710 hit last week.
Societe Generale strategists expect Hungary's central bank, Magyar Nemzeti Bank (MNB), to cut rates by 25 bp to 5.50% today, with dovish July minutes and softer-than-expected inflation leaving room for further easing.
United Overseas Bank’s (UOB) Quek Ser Leang and Lee Sue Ann describe USD/JPY as locked in a range-trading phase, with a slightly firmer tone keeping the pair in a higher intraday band of 158.80–159.45.
DBS economist Radhika Rao observes that strong FCNR (B) swap inflows and higher FX reserves have not translated into significant Rupee gains, with USD/INR staying in a tight 95.50–96.00 range.
Dow Jones futures gain by 0.18%, trading around 53,590 during European hours on Tuesday. Meanwhile, S&P 500 futures advance by 0.28%, to trade near 7,690, and Nasdaq 100 futures rise by 0.58% to trade around 29,270.
ING’s Francesco Pesole expects Australia’s July inflation data to show further moderation, consistent with no additional Reserve Bank of Australia hikes this year. He argues Governor Bullock is likely to stay hawkish…
Commerzbank’s Tatha Ghose expects Hungary's central bank, Magyar Nemzeti Bank (MNB), to cut its base rate by 25bp to 5.50%, but stresses that guidance will matter more for the Forint. While headline inflation has…
EUR/CAD extends its gains for the second consecutive day, trading around 1.6160 during the European hours on Tuesday. The currency cross remains stronger as the Euro (EUR) holds gains following the release of the German…
The GBP/JPY cross catches fresh bids on Tuesday and climbs to its highest level since July 30, around mid-217.00s during the first half of the European session.
OCBC’s Sim Moh Siong and Christopher Wong highlight that renewed policy uncertainty and Federal Reserve (Fed) reaction risks are constraining US Dollar (USD) gains, even as higher US real yields and a resilient US…
The German IFO Institute Business Climate Index improves again. The sentiment data arrives higher at 88.8 in August from 86.7 in July, revised higher from 86.6. The data also beats estimates of 87.2.
NZD/USD extends its losses for the second successive day, trading around 0.5950 during the European hours on Tuesday. The currency pair faces downward pressure as the US Dollar (USD) gains strength from safe-haven…
In a Reuters report on Tuesday, a Chinese Foreign Ministry spokesperson, Lin Jian, said that its cooperation with Iran is conducted within the framework of international law and should not be interfered with or…
The Euro (EUR) extends losses for the fourth consecutive day against the British Pound (GBP) on Tuesday, testing weekly lows in the 0.8550 area despite the upward revision to German Q2 Gross Domestic Product (GDP)…
Commerzbank’s Michael Pfister analyses how the strong Swiss Franc (CHF) and an undervalued Chinese Yuan (CNY) are weighing on Switzerland’s export competitiveness.
West Texas Intermediate (WTI) – the benchmark US Crude Oil price – attracts fresh sellers following an intraday uptick to the $85.35 region and turns lower for the second straight day. The commodity slides below $84.00…
The Australian Dollar (AUD) trades slightly higher against its major currency peers, except the US Dollar (USD), on Tuesday. In the European session, the Aussie pair is slightly down to near 0.7147.
Deutsche Bank strategists describe a cautious session for United States (US) equities, with the S&P 500 slipping as AI‑chip names sold off ahead of Nvidia’s earnings. While the equal‑weighted S&P approached record…
TD Securities strategists argue that the US Dollar (USD) has re-entered a bearish regime after the Treasury buyback announcement pushed the US Dollar Index (DXY) below its 200‑day SMA.
Current Setup and Live Chart With the US Dollar entering the week with negative sentiment, USD/INR's upside may be capped or limited. This is because the rupee has significant exposure to the current geopolitical…
Aug 25, 06:18 UTCInvestingCube · 외부 기사 — 출판사 사이트로 이동
The relative calm in the energy and bond markets have allowed the US dollar and equities to make a slightly positive start to the week. America's economic war on Iran also failed to trigger any panic, leaving investors…
The Indian Rupee (INR) opened almost flat against the US Dollar (USD) on Tuesday, but there is a significant appreciation in India's afternoon trading hours.
USD/IDR halts its three-day losing streak, trading around 17,770 during the Asian hours on Tuesday. The pair appreciates as the Indonesian Rupiah (IDR) struggles under the weight of cautious market sentiment driven by…
Reserve Bank of Australia (RBA) Head of Domestic Markets, David Jacobs, said during the Asian trading session on Tuesday that the central bank aims to have a system that can flexibly supply whatever quantity the banking…
The US Dollar Index (DXY), which measures the value of the US Dollar (USD) against six major currencies, is extending its gains for the second successive day and trading around 99.00 during the Asian hours on Tuesday.
The U.S. dollar rose 0.26% against the Colombian peso to 3,055.11 on August 25, though the dollar remained 1.40% weaker against the peso on the week. The daily move was modest relative to the week's broader peso strength. Colombia's currency is closely linked to oil prices, since petroleum is the country's largest export earner.
Aug 25, 06:51 UTCAlternativeMarkets.AI 뉴스룸 · 데이터: Financial Modeling Prep
The U.S. dollar weakened 0.29% against the Icelandic krona to 120.84 on August 25, extending a 1.44% weekly decline for the dollar. The krona has been among the stronger small-currency performers over the past week. Iceland's currency is sensitive to tourism inflows and energy-intensive export industries, both of which influence foreign currency earnings.
Aug 25, 06:51 UTCAlternativeMarkets.AI 뉴스룸 · 데이터: Financial Modeling Prep
The U.S. dollar gained 0.32% against the Bangladeshi taka to reach 123.01 on August 25, extending a 0.85% advance over the week. The taka has been under broad pressure as Bangladesh manages foreign exchange reserves amid elevated import costs. A weaker taka raises the cost of dollar-denominated imports such as fuel and commodities for Bangladeshi businesses and consumers.
Aug 25, 06:51 UTCAlternativeMarkets.AI 뉴스룸 · 데이터: Financial Modeling Prep
The US dollar gained 0.73% against the Ghanaian cedi to 11.08 on August 24, extending a weekly rise of 0.91% and continuing a gradual weakening trend for the cedi. Ghana has been managing significant debt restructuring and currency pressures following its 2022 economic crisis. A depreciating cedi raises costs for imported goods and complicates Ghana's efforts to stabilize inflation, which has been among the highest in sub-Saharan Africa.
Aug 24, 17:51 UTCAlternativeMarkets.AI 뉴스룸 · 데이터: Financial Modeling Prep
The US dollar rose 0.86% against the Russian ruble to 83.39 on August 24, paring a weekly decline of 1.78% that had seen the ruble gain ground over the prior five sessions. The ruble has faced persistent pressure from sanctions, capital controls, and oil price volatility. Russia's central bank has used interest rate policy and capital controls to limit ruble depreciation, which matters for domestic inflation and import costs.
Aug 24, 17:51 UTCAlternativeMarkets.AI 뉴스룸 · 데이터: Financial Modeling Prep
The US dollar strengthened 0.96% against the Colombian peso to 3,066.32 on August 24, though the pair was still down 2.79% over the prior week, indicating the peso had recovered significantly in the broader weekly window. The daily move reversed part of the peso's recent gains. A weaker peso raises the cost of dollar-denominated imports and debt servicing for Colombia, which is relevant given the country's significant oil export revenues.
Aug 24, 17:51 UTCAlternativeMarkets.AI 뉴스룸 · 데이터: Financial Modeling Prep
The Australian dollar appreciated 0.92% against the US dollar to 0.71782 on August 23, adding to a 1.19% weekly gain. The move comes despite CFTC data showing that large traders hold a significantly net-short position on the Australian dollar, suggesting the price action may reflect short covering or broader US dollar weakness. The Australian dollar is often used as a proxy for global risk sentiment and commodity demand, particularly from China.
Aug 23, 17:51 UTCAlternativeMarkets.AI 뉴스룸 · 데이터: Financial Modeling Prep
The US dollar fell 1.09% against the Brazilian real to 5.1366 on August 23, extending a weekly decline of 1.60% in the pair. The real has strengthened consistently over the week, aligning with the increase in bullish CFTC positioning on the currency reported for the same period. Brazil's real is sensitive to commodity prices, domestic fiscal policy, and global risk appetite, all of which influence cross-border capital flows into emerging markets.
Aug 23, 17:51 UTCAlternativeMarkets.AI 뉴스룸 · 데이터: Financial Modeling Prep
The US dollar weakened 1.17% against the Russian ruble to 82.76 on August 23, contributing to a 0.50% weekly decline in the pair. The move indicates the ruble gained ground against the dollar over both the session and the week. The ruble's performance is closely tied to global oil prices and Russia's export revenues, making it sensitive to commodity market developments.
Aug 23, 17:51 UTCAlternativeMarkets.AI 뉴스룸 · 데이터: Financial Modeling Prep
The Australian dollar gained 0.87% against the US dollar on August 22, reaching 0.71746, and was up 1.23% for the week. The move reflects a broad softening of the US dollar alongside improved risk sentiment. Australia's currency is often seen as a proxy for global commodity demand, given the country's large exports of iron ore, coal, and other raw materials.
Aug 22, 17:51 UTCAlternativeMarkets.AI 뉴스룸 · 데이터: Financial Modeling Prep
The US dollar fell 1.09% against the Brazilian real on August 22 to 5.1366, continuing a weekly decline of 1.44%. The real's strengthening coincides with rising speculative long positions in BRL futures reported in CFTC data for the same week. Brazil's currency is closely tied to commodity export revenues and domestic interest rate expectations.
Aug 22, 17:51 UTCAlternativeMarkets.AI 뉴스룸 · 데이터: Financial Modeling Prep
The US dollar weakened 1.33% against the Russian ruble on August 22, with the pair trading at 82.625, extending a weekly decline of 1.86% for the dollar. The move means the ruble bought more dollars than it did a week earlier. Exchange rate moves between the dollar and ruble are influenced by oil prices, sanctions dynamics, and Russia's capital controls.
Aug 22, 17:51 UTCAlternativeMarkets.AI 뉴스룸 · 데이터: Financial Modeling Prep
The US dollar declined 0.9% against the Brazilian real to 5.1465 on August 21, trimming the week's net move to a modest -0.37%. The real's daily gain reflects a slight strengthening of the Brazilian currency relative to the dollar. Brazil's real is sensitive to commodity prices, domestic interest rate decisions by the central bank, and global risk appetite, making it one of the more volatile major emerging market currencies.
Aug 21, 17:51 UTCAlternativeMarkets.AI 뉴스룸 · 데이터: Financial Modeling Prep
The US dollar fell 1.25% against the Russian ruble to 82.70 on August 21, extending a weekly decline of 1.02%. The ruble's gain means it purchased more dollars than in recent sessions. The ruble's value is closely tied to global energy prices, since oil and gas exports are Russia's primary source of foreign currency revenue, making movements in crude markets a key driver of the exchange rate.
Aug 21, 17:51 UTCAlternativeMarkets.AI 뉴스룸 · 데이터: Financial Modeling Prep
The US dollar weakened 1.35% against the Chilean peso to 914.25 on August 21, though it remained up 0.74% for the week. A lower USD/CLP rate means the peso strengthened, buying more dollars than it did the day before. Chile's currency is heavily influenced by copper prices, as the country is the world's largest copper producer and commodity export earnings drive significant foreign currency flows.
Aug 21, 17:51 UTCAlternativeMarkets.AI 뉴스룸 · 데이터: Financial Modeling Prep
The US dollar appreciated 1.08% against the Israeli shekel to 3.0061 on August 20, extending a 0.68% weekly gain. The shekel has faced intermittent pressure tied to geopolitical uncertainty in the region. Exchange rate movements affect Israel's export competitiveness and the cost of goods imported by households and businesses.
Aug 20, 17:51 UTCAlternativeMarkets.AI 뉴스룸 · 데이터: Financial Modeling Prep
The US dollar gained 1.09% against the Ghanaian cedi to 11.10 on August 20, adding to a 0.73% weekly advance. The cedi has been under pressure as Ghana navigates a debt restructuring process and works with the International Monetary Fund on economic stabilization. A weaker cedi raises the cost of imports and increases the burden of foreign-currency debt for the country.
Aug 20, 17:51 UTCAlternativeMarkets.AI 뉴스룸 · 데이터: Financial Modeling Prep
The US dollar weakened 1.41% against the Russian ruble to 83.74 on August 20, though the pair remained up 1.09% over the week. The daily pullback pared some of the prior week's ruble losses. The ruble's exchange rate is closely tied to global oil prices and Russia's capital flow restrictions, making it sensitive to commodity market swings.
Aug 20, 17:51 UTCAlternativeMarkets.AI 뉴스룸 · 데이터: Financial Modeling Prep
The US dollar fell 1.51% against the Swiss franc to 0.7998 on August 19, though the weekly decline was modest at 0.24%. The move pushed the pair below the psychologically significant 0.80 level. The Swiss franc is traditionally considered a safe-haven currency, meaning it tends to strengthen when investors become more cautious about global economic or financial conditions.
Aug 19, 17:51 UTCAlternativeMarkets.AI 뉴스룸 · 데이터: Financial Modeling Prep
The US dollar fell 1.73% against the South Korean won to 1,387.77 on August 19, contributing to a 1.36% weekly decline. The won's appreciation came alongside significant moves in South Korean equity markets on the same day. The won is closely watched as a barometer of broader Asian emerging-market sentiment and is influenced by South Korea's large export sector, particularly in semiconductors and electronics.
Aug 19, 17:51 UTCAlternativeMarkets.AI 뉴스룸 · 데이터: Financial Modeling Prep
The US dollar weakened 2.14% against the Colombian peso to 3,032.18 on August 19, adding to a 1.41% weekly decline for the pair. The move means the peso strengthened notably against the dollar in a single session. Colombia's currency is sensitive to global oil prices, since petroleum is the country's largest export, as well as to broader emerging-market sentiment.
Aug 19, 17:51 UTCAlternativeMarkets.AI 뉴스룸 · 데이터: Financial Modeling Prep
The US dollar rose 0.85% against the Hungarian forint on August 18, with the pair trading at 316.02, even as it posted a slight weekly decline of 0.42%. The daily move reversed some of the forint's earlier weekly strength. The forint is sensitive to shifts in European Central Bank policy expectations and broader risk sentiment toward emerging-market currencies.
Aug 18, 17:51 UTCAlternativeMarkets.AI 뉴스룸 · 데이터: Financial Modeling Prep
The US dollar gained 1.07% against the Chilean peso on August 18, with the pair reaching 925.86, while the weekly change was nearly flat at 0.09%. A higher USD/CLP reading means the peso lost ground against the dollar in that session. Chile's currency is heavily influenced by copper prices, as the country is the world's largest copper producer.
Aug 18, 17:51 UTCAlternativeMarkets.AI 뉴스룸 · 데이터: Financial Modeling Prep
The US dollar weakened 1.5% against the Colombian peso on August 18, with the pair trading at 3,084.9, though it remained nearly flat on a weekly basis with a 0.11% gain. A lower USD/COP rate means the peso strengthened against the dollar on that session. Colombia's currency is closely tied to oil prices, as petroleum is the country's largest export.
Aug 18, 17:51 UTCAlternativeMarkets.AI 뉴스룸 · 데이터: Financial Modeling Prep
The US dollar slipped 0.59% against the Malaysian ringgit to 4.06 on August 17, adding to a modest 0.31% weekly decline. The ringgit has edged higher against the dollar over both timeframes. Malaysia is a major exporter of electronics, palm oil, and liquefied natural gas, so the ringgit's value influences the competitiveness of its exports and the cost of dollar-denominated imports.
Aug 17, 17:51 UTCAlternativeMarkets.AI 뉴스룸 · 데이터: Financial Modeling Prep
The US dollar strengthened 0.83% against the Russian ruble to 84.9457 on August 17, extending a 2.42% gain over the prior week. The ruble has been under sustained pressure, with the dollar rising roughly 3% against it over the week and daily combined moves. A weaker ruble raises the cost of imported goods for Russian consumers and affects the ruble value of Russia's oil and gas export revenues.
Aug 17, 17:51 UTCAlternativeMarkets.AI 뉴스룸 · 데이터: Financial Modeling Prep
The US dollar gained 0.92% against the Ghanaian cedi to reach 11.00 on August 17, though the pair was still down 7.23% over the prior week, reflecting a significant recent strengthening of the cedi. The week's decline suggests the cedi had recovered notably before giving back a small portion of those gains. Currency moves of this scale affect the cost of imports and the value of foreign debt for Ghana, which has been undergoing an economic restructuring program.
Aug 17, 17:51 UTCAlternativeMarkets.AI 뉴스룸 · 데이터: Financial Modeling Prep
The New Zealand dollar gained 0.77% against the US dollar to 0.58938 on August 16, though the pair was essentially flat for the week with a 0.0% change. The daily move recovered ground lost earlier in the week without establishing a new directional trend. The New Zealand dollar is often influenced by commodity prices, global risk appetite, and the interest rate outlook from the Reserve Bank of New Zealand.
Aug 16, 17:51 UTCAlternativeMarkets.AI 뉴스룸 · 데이터: Financial Modeling Prep
The US dollar gained 1.17% against the Russian ruble to 84.061 on August 16, extending a 2.88% weekly advance. The ruble has been under persistent pressure in recent weeks. Russia's currency is sensitive to oil prices, capital controls, and sanctions-related trade flows, making it a closely watched gauge of the country's economic conditions.
Aug 16, 17:51 UTCAlternativeMarkets.AI 뉴스룸 · 데이터: Financial Modeling Prep
The US dollar weakened 1.28% against the Tunisian dinar to 2.8955 on August 16, extending a 0.84% decline over the week. The move represents a meaningful single-session appreciation of the dinar. Tunisia's currency is managed rather than freely floating, so shifts in the rate can reflect both central bank policy decisions and underlying pressure on the country's foreign exchange reserves.
Aug 16, 17:51 UTCAlternativeMarkets.AI 뉴스룸 · 데이터: Financial Modeling Prep
The New Zealand dollar rose 0.77% against the US dollar to 0.58938 on August 15, leaving the weekly change nearly flat at -0.04%. The session gain recovered a small portion of losses accumulated earlier in the week. The New Zealand dollar is often sensitive to global risk sentiment and commodity prices given the country's export-oriented economy.
Aug 15, 17:51 UTCAlternativeMarkets.AI 뉴스룸 · 데이터: Financial Modeling Prep
The US dollar declined 1.28% against the Tunisian dinar to trade at 2.8955 on August 15, trimming a modest weekly loss of 0.21%. The session move represented a notable single-day gain for the dinar relative to recent trading. The Tunisian dinar is tightly managed by the central bank, so moves of this size can reflect official intervention or shifts in foreign currency reserves.
Aug 15, 17:51 UTCAlternativeMarkets.AI 뉴스룸 · 데이터: Financial Modeling Prep
The US dollar strengthened 1.31% against the Russian ruble to reach 84.175 on August 15, extending a weekly gain of 2.40%. The move reflects continued pressure on the ruble, which has been broadly weakening over the week. The ruble's exchange rate is closely tied to oil prices and sanctions-related capital flow restrictions, making it a sensitive barometer of Russia's economic conditions.
Aug 15, 17:51 UTCAlternativeMarkets.AI 뉴스룸 · 데이터: Financial Modeling Prep
The US dollar gained 0.93% against the Brazilian real to 5.2373 on August 14, building on a 1.91% advance over the prior week. The real's weakness against the dollar continued a trend of emerging-market currency softness. Brazil's real is sensitive to commodity prices, domestic fiscal policy, and shifts in global investor appetite for risk.
Aug 14, 17:51 UTCAlternativeMarkets.AI 뉴스룸 · 데이터: Financial Modeling Prep
The US dollar weakened 1.28% against the Tunisian dinar to 2.8955 on August 14, even as the pair remained up 1.12% on the week. A falling USD/TND rate means the dinar gained ground against the dollar on the day. Tunisia's currency is managed within a controlled exchange rate framework, so movements can reflect shifts in official policy as well as trade and economic conditions.
Aug 14, 17:51 UTCAlternativeMarkets.AI 뉴스룸 · 데이터: Financial Modeling Prep
The US dollar strengthened 1.39% against the Russian ruble to 84.24 on August 14, extending a 2.52% weekly gain. The move means it costs more rubles to buy one dollar than it did at the start of the week. The ruble's value is closely tied to oil and gas prices, as energy exports are Russia's primary source of foreign currency.
Aug 14, 17:51 UTCAlternativeMarkets.AI 뉴스룸 · 데이터: Financial Modeling Prep
The US dollar slipped 0.65% against the Colombian peso to 3,117.16 on August 13, trimming a small weekly gain that left the dollar up just 0.39% for the week. The peso's performance has been closely tied to oil price movements, as crude is Colombia's leading export. A stronger peso can help reduce the cost of dollar-denominated imports and ease inflationary pressure.
Aug 13, 17:51 UTCAlternativeMarkets.AI 뉴스룸 · 데이터: Financial Modeling Prep
The US dollar declined 0.69% against the Israeli shekel to 2.9617 on August 13, with a weekly loss of 1.06%. The shekel has recouped some ground after significant weakness earlier in 2024 tied to geopolitical tensions and domestic uncertainty. Currency moves of this scale can affect the cost of imports and inflation in Israel, a trade-dependent economy.
Aug 13, 17:51 UTCAlternativeMarkets.AI 뉴스룸 · 데이터: Financial Modeling Prep
The US dollar weakened 3.54% against the Ghanaian cedi to 10.90 on August 13, bringing the week's decline to 3.75%. The move represents a notable strengthening of the cedi over a short period. Ghana's currency has been subject to significant pressure in recent years tied to high inflation and an IMF debt restructuring programme, making any sustained gains closely watched.
Aug 13, 17:51 UTCAlternativeMarkets.AI 뉴스룸 · 데이터: Financial Modeling Prep
The US dollar rose 0.70% against the Swedish krona to 9.57153 on August 12, adding to a 0.62% weekly gain. The krona has faced broad softness against the dollar in the current environment of divergent central bank expectations. The Swedish krona is sensitive to global risk sentiment and Riksbank policy signals, making its moves a useful gauge of confidence in Nordic economies.
Aug 12, 17:51 UTCAlternativeMarkets.AI 뉴스룸 · 데이터: Financial Modeling Prep
The US dollar gained 0.91% against the Tunisian dinar to reach 2.9305 on August 12, with a weekly advance of 1.10%. The move signals continued mild weakening of the dinar relative to the dollar. Tunisia's currency is managed under a controlled exchange rate regime, and shifts in the rate reflect pressures on the country's external accounts and foreign reserve position.
Aug 12, 17:51 UTCAlternativeMarkets.AI 뉴스룸 · 데이터: Financial Modeling Prep
The US dollar weakened 2.16% against the Ghanaian cedi to 11.30 on August 12, extending a 0.77% decline over the week. The move represents a notable strengthening of the cedi in a short period. Ghana's currency has faced significant pressure in recent years due to debt restructuring and high inflation, making any appreciation a closely watched signal of economic stabilization.
Aug 12, 17:51 UTCAlternativeMarkets.AI 뉴스룸 · 데이터: Financial Modeling Prep
The US dollar advanced 0.92% against the Brazilian real to 5.1602 on August 11, even as the pair remains down 0.33% on the week. The daily weakening of the real came alongside a broader selloff in Brazilian assets on the same date. Exchange rate moves matter for Brazil because the country is a major commodity exporter and a weaker real can affect import costs and inflation.
Aug 11, 17:51 UTCAlternativeMarkets.AI 뉴스룸 · 데이터: Financial Modeling Prep
The US dollar gained 1.07% against the Tunisian dinar to reach 2.9325 on August 11, reversing part of a 0.94% weekly decline. The session move pushed the pair back toward the higher end of its recent range. Tunisia's dinar is managed under a controlled float, making shifts in the rate significant signals of central bank intervention or external pressure.
Aug 11, 17:51 UTCAlternativeMarkets.AI 뉴스룸 · 데이터: Financial Modeling Prep
The US dollar fell 1.28% against the Ghanaian cedi to 11.60 on August 11, though the pair is still up 0.43% on the week. The daily move represents a notable gain for the cedi after a prolonged period of weakness against major currencies. Ghana's currency performance is closely tied to the country's export revenues from gold and cocoa.
Aug 11, 17:51 UTCAlternativeMarkets.AI 뉴스룸 · 데이터: Financial Modeling Prep
The US dollar advanced 0.69% against the South Korean won on August 10, bringing USD/KRW to 1,417.11, though the pair remained 0.94% lower for the week. The daily move reflects broad dollar strength even as the won held up better over the weekly period. South Korea is a major exporting economy, and won weakness can boost export competitiveness while raising the cost of dollar-denominated imports such as energy.
Aug 10, 17:51 UTCAlternativeMarkets.AI 뉴스룸 · 데이터: Financial Modeling Prep
The US dollar gained 0.73% against the Russian ruble on August 10, bringing the pair to 82.49, with a larger 1.85% rise over the week. The ruble has faced persistent pressure from geopolitical tensions, sanctions-related trade restrictions, and fluctuating oil revenues. Movements in the ruble affect the purchasing power of Russian households and the cost of imports into the country.
Aug 10, 17:51 UTCAlternativeMarkets.AI 뉴스룸 · 데이터: Financial Modeling Prep
The US dollar strengthened 0.87% against the Japanese yen on August 10, reaching 159.114, with a 0.79% gain over the week. The move extends a period of yen weakness as the interest rate differential between the US and Japan remains wide. A weaker yen raises import costs for Japan, contributing to inflation, while also boosting the overseas earnings of Japanese exporters when converted back to local currency.
Aug 10, 17:51 UTCAlternativeMarkets.AI 뉴스룸 · 데이터: Financial Modeling Prep
The US dollar fell 0.97% against the Hungarian forint on August 09, with the pair trading at 313.69, while the weekly move was a more modest -0.67%. The forint's slight outperformance on the day relative to the week suggests a pickup in buying interest in the currency. The forint is sensitive to European Central Bank policy signals and Hungary's fiscal position, making it a closely watched emerging European currency.
Aug 09, 17:51 UTCAlternativeMarkets.AI 뉴스룸 · 데이터: Financial Modeling Prep
The US dollar fell 1.07% against the South Korean won on August 09, bringing the rate to 1,407.45, and added to a 1.61% weekly decline. The won's strengthening reflects a broader pullback in the dollar across Asian currency markets during the period. South Korea's export-oriented economy means the won's movements are closely watched as a signal of trade conditions and global demand for electronics and semiconductors.
Aug 09, 17:51 UTCAlternativeMarkets.AI 뉴스룸 · 데이터: Financial Modeling Prep
The US dollar weakened 1.25% against the South African rand on August 09, pushing the exchange rate to 16.1272, and extending a 2.13% decline over the prior week. The rand's appreciation against the dollar over both timeframes reflects broad dollar softness as well as improving sentiment toward emerging market currencies. The rand is often used as a barometer of global risk appetite given South Africa's commodity exports and relatively high interest rates.
Aug 09, 17:51 UTCAlternativeMarkets.AI 뉴스룸 · 데이터: Financial Modeling Prep
The US dollar gained 0.94% against the Tunisian dinar to 2.92881 on August 08, though the pair is still down 1.12% over the past week. The daily move partially reverses the broader weekly trend of dinar strengthening. The Tunisian dinar is not freely traded internationally and its rate is managed by the central bank, so moves can reflect official policy adjustments as much as market forces.
Aug 08, 17:51 UTCAlternativeMarkets.AI 뉴스룸 · 데이터: Financial Modeling Prep
The US dollar fell 1.05% against the South Korean won to 1,407.72 on August 08, bringing the week's decline in the pair to 2.46%. The won has gained ground steadily over the week against the dollar. The won is closely tied to South Korea's export sector and global technology demand, making it a common barometer of risk appetite in Asian markets.
Aug 08, 17:51 UTCAlternativeMarkets.AI 뉴스룸 · 데이터: Financial Modeling Prep
The US dollar weakened 1.25% against the South African rand to 16.1272 on August 08, extending a weekly decline of 2.4% for the pair. A falling USD/ZAR means the rand is strengthening relative to the dollar. The rand is sensitive to global risk appetite, commodity prices, and domestic fiscal developments, so moves in this pair can reflect broad shifts in emerging-market sentiment.
Aug 08, 17:51 UTCAlternativeMarkets.AI 뉴스룸 · 데이터: Financial Modeling Prep
The US dollar slipped 0.93% against the South Korean won to 1,409.46 on August 7, extending a weekly loss of 1.62%. South Korea's currency is sensitive to global trade flows and demand for its key exports, including semiconductors, automobiles, and electronics. A stronger won lowers import costs domestically but can reduce the won-denominated revenues of export-heavy companies.
Aug 07, 17:51 UTCAlternativeMarkets.AI 뉴스룸 · 데이터: Financial Modeling Prep
The US dollar declined 1.08% against the South African rand to 16.156 on August 7, with the pair also lower by 1.02% over the week. The rand tends to move with global risk sentiment and commodity prices, as South Africa is a major exporter of gold, platinum, and other metals. A strengthening rand lowers the cost of imported goods for consumers but can compress revenues for mining companies that earn in dollars.
Aug 07, 17:51 UTCAlternativeMarkets.AI 뉴스룸 · 데이터: Financial Modeling Prep
The US dollar fell 1.33% against the Russian ruble to 81.89 on August 7, trimming a weekly gain of 4.71% that reflected broader ruble weakness earlier in the period. The ruble's performance is closely tied to energy export revenues, since oil and gas sales are Russia's primary source of foreign currency. Capital controls introduced since early 2022 also limit the ruble's free-market dynamics compared with other currencies.
Aug 07, 17:51 UTCAlternativeMarkets.AI 뉴스룸 · 데이터: Financial Modeling Prep
The US dollar weakened 0.81% against the Colombian peso to 3,147.58 on August 6, though it remained 1.67% higher over the prior week. The daily dip came amid a broader partial recovery in emerging market currencies. The peso is sensitive to global oil prices because Colombia is a significant crude exporter, meaning energy market swings can directly affect the exchange rate.
Aug 06, 17:51 UTCAlternativeMarkets.AI 뉴스룸 · 데이터: Financial Modeling Prep
The US dollar gained 0.91% against the Russian ruble to 81.47 on August 6, extending a 1.25% advance over the prior week. The ruble has faced sustained pressure as oil export revenues and capital flows remain constrained by international sanctions. The dollar-ruble rate is closely tied to global oil prices, as energy exports are a primary source of foreign currency for Russia.
Aug 06, 17:51 UTCAlternativeMarkets.AI 뉴스룸 · 데이터: Financial Modeling Prep
The US dollar strengthened 1.15% against the Hungarian forint to 316.45 on August 6, while remaining nearly flat over the prior week with a 0.01% net change. The daily move reflected broader currency market volatility rather than any week-long trend. Exchange rate moves between the dollar and forint affect the cost of imports and debt servicing for Hungary, which relies heavily on external trade.
Aug 06, 17:51 UTCAlternativeMarkets.AI 뉴스룸 · 데이터: Financial Modeling Prep