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Currency Report 6 Oct – episode 40

By • Oct 6th, 2008 • Category: Currency

The Coracle Currency podcast for 6 Oct 2008 in association with Crossbar fx

Key market data for Sep 29 to Oct 3:

USD vs Mon opening Fri closing Trend

EUR/USD 1.4327 1.3829 Stronger $
USD/CHF 1.1063 1.1286 Stronger $
USD/JPY 106.51 105.81 Weaker $
Gold 871.20 837.80 Down 3.8%
Oil 101.27 89.34 Down 11.8%

GBP vs Mon opening Fri closing Trend

GBP/USD 1.8085 1.7754 Weaker £
GBP/EUR 1.2616 1.2837 Stronger £
GBP/CHF 2.0003 2.0039 Stronger £
GBP/JPY 192.61 187.83 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 6 Nov 08
Bank of England (BoE) 5.00% 10 Apr 08 9 Oct 08

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