RBA Lowe: Case for doing that becomes stronger as the level of interest rates increases
"The RBA’s statement directly addresses monetary policy expectations, signalling potential tightening to curb high inflation, which is a key driver for AUD/USD movements on that day."
EUR/GBP
EOD Return: 0.01%
EUR/GBP Price Analysis: Probing the 2022 YTD highs above 0.8700
"The article highlights a second‑day rally for EUR/GBP, citing British pound strength amid uncertainty over the new Prime Minister Liz Truss’s government, directly explaining the positive price movement."
EUR/USD
EOD Return: 0.00%
EUR/USD reclaims parity, despite some ECB officials taking a dovish stance
"The piece highlights upbeat U.S. retail sales supporting the case for continued Fed rate hikes while noting mixed ECB signals, directly underpinning the EUR/USD’s modest gain toward parity."
GBP/USD
EOD Return: -0.00%
GBP/USD declines towards 1.1400 on lower consensus for UK Retail Sales
"The article cites a significant 4.2% annual drop in UK Retail Sales, directly weakening the pound and explaining the sharp EOD decline."
NZD/USD
EOD Return: 0.01%
Forex Today: Markets quiet down ahead of mid-tier US data
"The article notes a quiet U.S. market with the Dollar Index staying below 110 and Treasury yields holding steady, indicating weaker dollar pressure that likely contributed to the NZD/USD’s positive end‑of‑day move."
USD/CAD
EOD Return: 0.00%
USD/CAD renews 22-month high around 1.3250 on softer oil, firmer DXY ahead of US Michigan CSI
"The article links the USD/CAD rally to softer oil prices and a firmer US dollar (DXY), directly explaining the 0.26% end‑of‑day gain."
USD/CHF
EOD Return: 0.00%
USD/CHF eases from weekly high, holds above 0.9600 mark amid modest USD strength
"The article cites aggressive Fed rate hike bets and a positive risk sentiment boosting USD demand, directly explaining the 0.32% gain in USD/CHF."
USD/CNY
EOD Return: -0.00%
PBOC conducts CNY400 billion via one-year MLF at 2.75%
"The PBOC’s one‑year MLF operation injected liquidity and kept rates unchanged, directly influencing the yuan’s value against the dollar."
USD/IDR
EOD Return: 0.00%
USD/IDR Price News: Rupiah remains firmer below $15,000 on upbeat Indonesia trade data
"The article highlights upbeat Indonesia trade data that strengthened the rupiah, directly influencing USD/IDR’s positive return for the day."
USD/JPY
EOD Return: -0.00%
USD/JPY pares intraday gains, retreats below mid-143.00s ahead of US macro data
"The article notes USD/JPY retreats below the mid‑143 level ahead of upcoming U.S. macro releases, directly explaining the day's negative move."
USD/KRW
EOD Return: -0.01%
USD/KRW remains capped below 1,400 after S. Korean verbal intervention
"The article reports South Korean officials’ verbal intervention to cap USD/KRW below 1,400, directly addressing the currency’s decline and explaining the negative return."
USD/MXN
EOD Return: -0.00%
USD/MXN remains in range, looking at 20.10 as market sentiment deteriorates
"The article highlights a stronger US dollar and bearish Wall Street sentiment driving the Mexican peso lower, directly explaining the USD/MXN’s decline on that day."
USD/TRY
EOD Return: -0.00%
USD/TRY reaches an all-time high past 18.27
"The article reports USD/TRY reaching an all‑time high above 18.27 and highlights the ongoing lira depreciation, directly explaining the negative return for the day."