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Currency Report 12 Oct – episode 90

By • Oct 13th, 2009 • Category: Currency

The Coracle Currency podcast for 12 Oct 2009 in association with Crossbar fx and sponsored by ShipServ

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USD vs.
Mon opening Fri closing
Trend
EUR/USD
1.4620 1.4730 Weaker $
USD/CHF 1.0330 1.0306 Weaker $
USD/JPY 89.83 89.67 Weaker $
Gold 1004.90 1048.40 Up 4.3 %
Oil 66.84 69.38 Up 3.8 %

GBP vs. Mon opening Fri closing Trend
GBP/USD
1.5935 1.5892 Weaker £
GBP/EUR 1.0896 1.0784 Weaker £
GBP/CHF 1.6470 1.6375 Weaker £
GBP/JPY 143.15 142.48 Weaker £

Current Prime Interest Rates Last Change Next Meeting
US Federal Reserve (FED) 0.25% 16th Dec 08 4th Nov 2009
European Central Bank (ECB) 1.00% 7th May 09 5th Nov 2009
Bank of England (BOE) 0.5% 5th March 09 5th Nov 2009

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