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Currency Report 29 Sep – episode 39

By • Sep 29th, 2008 • Category: Currency

The Coracle Currency podcast for 29 Sept 2008 in association with Crossbar fx

Key market data for Sep 22 to Sep 26:

USD vs Mon opening Fri closing Trend

EUR/USD 1.4547 1.4588 Weaker $
USD/CHF 1.0981 1.0886 Weaker $
USD/JPY 106.26 106.10 Weaker $
Gold 873.90 886.70 Up 1.5%
Oil 96.96 101.27 Up 4.25%

GBP vs Mon opening Fri closing Trend

GBP/USD 1.8397 1.8406 Stronger £
GBP/EUR 1.2641 1.2613 Weaker £
GBP/CHF 2.0198 2.0034 Weaker £
GBP/JPY 195.48 195.21 Weaker £

Current Interest Rates Latest Change Next Meeting

US Federal Reserve (FED) 2.00% 30 Apr 08 29 Oct 08
European Central Bank (ECB) 4.25% 3 Jul 08 2 Oct 08
Bank of England (BoE) 5.00% 10 Apr 08 9 Oct 08

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