Tag Archives: USD/CNY

Daily FX Update

China’s GDP comes in stronger than expected at 7.3%y/y but not strong enough to

A generally better set of China macro data failed to boost AUD as it dipped towards 0.817.

In FX, USDJPY edged lower to 117.08 but most G10 pairs were steady.

EUR and GBP were both nearly unchanged from the US close,

EURUSD inched slightly above overnight lows at 1.1775,

USD broadly weakened during the Asia morning. EUR rose to 1.185,

Although the Swiss National Bank (SNB) has announced it will impose negative rates on

Time spent below the 21-DMA was brief with Wednesday’s bounce and close back above the

Among the G10, the JPY outperformed, rallying to 117.43 vs. the USD.

AUDUSD dipped to 0.8223 and EURUSD softened to 1.2438,

As oil prices fell further, oil currencies have underperformed.

After falling overnight, the dollar stabilized against G10 currencies in Asia.