AUD/USD flirts with daily low, below 0.7200 mark amid weaker risk sentiment
"The article highlights a risk‑off mood and weakening US bond yields, directly explaining the downward pressure on AUD/USD that led to the -0.60% end‑of‑day return."
EUR/GBP
EOD Return: 0.00%
EUR/GBP set to drop below the 0.83 next month – ING
"The article directly discusses the EUR/GBP pair, citing weak consumer confidence and expected BoE rate hike, which are key drivers for the 0.30% EOD return."
EUR/JPY
EOD Return: 0.00%
EUR/JPY to move back to the 2020 lows and channel support at 127.51/21 – Credit Suisse
"It provides concrete support/resistance levels (127.51/21, 128.29/19) and a clear bearish bias from Credit Suisse, directly explaining the positive EOD return."
EUR/SEK
EOD Return: 0.01%
EUR/SEK: Significant recovery in US tech stocks needed to return to 10.20/40 – ING
"The article links the Swedish krona’s decline directly to US tech stock pressure, explaining why EUR/SEK moved up; it provides a clear causal mechanism for the day’s price change."
EUR/USD
EOD Return: -0.00%
Forex Today: Mood continues to sour ahead of the weekend
"The article highlights a strong risk‑off environment driven by the Russia‑Ukraine conflict and inflation fears, leading to safe‑haven flows that pushed the USD higher and pressured EUR/USD down."
GBP/USD
EOD Return: -0.01%
UK: Retail Sales plunge by 3.7% in December vs. -0.6% expected
"The article reports a sharp 3.7% monthly drop in UK Retail Sales, far exceeding expectations, directly weakening the pound and explaining the -0.51% EOD return."
NZD/USD
EOD Return: -0.00%
NZD/USD slides to one-month low, further below mid-0.6700s amid risk-off
"The article highlights a risk‑off mood and US bond yield retreat driving flows away from the kiwi, directly explaining the sharp decline in NZD/USD."
USD/CAD
EOD Return: 0.00%
USD/CAD rises past 1.2500 on softer oil prices ahead of Canada Retail Sales
"The article highlights a significant softening in oil prices, which directly supports the Canadian dollar, and notes upcoming retail sales data that could further influence USD/CAD movement."
USD/CHF
EOD Return: 0.00%
USD/CHF Price Analysis: Ascending triangle keeps sellers hopeful near 0.9150
"The article details a significant intraday low at 0.9145, failure to break key moving averages, and bearish chart patterns, directly explaining the 0.25% rise in USD/CHF on that day."
USD/CNY
EOD Return: -0.00%
PBOC sets USD/CNY reference rate at 6.3492
"The PBOC’s decision to set a new USD/CNY reference rate at 6.3492 and inject 650 billion yuan into the market directly influenced the exchange rate movement on that day."
USD/INR
EOD Return: 0.00%
USD/INR Price News: Indian rupee sellers justify Thursday’s Doji near 74.50
"The article highlights a bullish rebound from key support levels and favorable RSI, directly explaining the positive movement in USD/INR on that day."
USD/JPY
EOD Return: 0.00%
USD/JPY: Scope for a substantial rise to 116.30 over the coming week – Citibank
"Citibank’s forecast of a substantial rise to 116.30 driven by expectations of a hawkish Fed meeting directly supports the USD/JPY rally, explaining the 0.21% positive return."
USD/RUB
EOD Return: 0.02%
USD/RUB set to test the April 2021 high of 78.10/30 – SocGen
"The SocGen analysis predicts USD/RUB will resume its advance toward the April 2021 high of 78.10/78.30, indicating a strong bullish outlook that likely contributed to the 1.58% rise."
USD/TRY
EOD Return: 0.00%
USD/TRY: Off weekly low as Turkish President Erdogan’s disapproval ratings stay high
"The article highlights the CBRT keeping its benchmark rate unchanged at 14.00% while signaling a forthcoming disinflation process, directly influencing USD/TRY sentiment and contributing to the modest 0.11% rise."