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Currency Report 26 Oct – episode 92

By • Oct 27th, 2009 • Category: Currency

The Coracle Currency podcast for 26 Oct 2009 in association with Crossbar fx and sponsored by ShipServ

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Monday 19th Oct to Friday 23rd Oct 2009
USD vs.
Mon opening Fri closing
Trend
EUR/USD
1.4930 1.5035 Weaker $
USD/CHF 1.0149 1.0062 Weaker $
USD/JPY 90.58 91.88 Stronger $
Gold 1053.80 1058.90 Up 0.5 %
Oil 74.92 77.91 Up 4.0 %

GBP vs. Mon opening Fri closing Trend
GBP/USD
1.6256 1.6344 Stronger £
GBP/EUR 1.0887 1.0868 Weaker £
GBP/CHF 1.6500 1.6446 Weaker £
GBP/JPY 147.23 150.21 Stronger £

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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