International currency Converter by Date

• The dollar continued to hold firmer. EUR-USD fell to a 16-day low at 1.1234, mostly on the back of broad dollar strength, though the euro subsequently lifted back above 1.1250-60 following an unexpected revision higher in final March Eurozone CPI data, to 0.0% y/y from the -0.1% prelim estimate. The yen settled, firming back to the low 109s against the dollar after logging a one-week low at 109.54. A positively risk-on session in Asian gave way to a ... Read More ►

• The yen eked out fresh lows against the dollar and euro, among other currencies, in what has been generally lack-lustre trade in Asia. A solid set of Chinese data failed to lift spirits in most Asian stock markets, with investors in need of a breather after a week of strong rallies. A major earthquake was reported to have hit Japan's Kyushu island, but fortunately this hasn't appeared to have caused a tsunami and doesn't appear to have been as damaging as ... Read More ►

• FX trade was quiet in N.Y. on Thursday, with most of the action coming in the immediate aftermath of tame U.S. CPI data, and softer retail sales. The dollar slipped to session lows following the data, though picked up a modest bid tone subsequently. EUR-USD ranged between 1.1295 and 1.1248 through the day. USD-JPY meanwhile, dipped briefly under 109.00 before heading back over 109.30 on steady risk taking levels. USD-CAD followed oil prices around, as ... Read More ►

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