AUD/USD plummets below 0.6200, lowest since April 2020 amid post-US CPI
USD rally
"The article reports a sharp sell‑off of AUD/USD below 0.6200, the lowest level since April 2020, triggered by a stronger-than‑expected US CPI release that strengthened the dollar and pressured the Aussie."
EUR/CHF
EOD Return: -0.00%
EUR/CHF to move lower toward 0.93 over the coming months – Danske Bank
"The Danske Bank analysis predicts a clear downward trend for EUR/CHF toward 0.93, citing an upcoming SNB rate hike that will likely strengthen the CHF relative to the euro, directly explaining the negative return."
EUR/GBP
EOD Return: 0.01%
EUR/GBP approaching 0.8600 as the pound surges on the UK tax U-turn
"Rumors of a UK tax plan U‑turn directly strengthened the pound, driving EUR/GBP up sharply on that day."
EUR/JPY
EOD Return: 0.00%
EUR/JPY advances towards 143.00, investors await development on BOJ intervention story
"The news highlights potential BOJ intervention, a key event that can drive EUR/JPY higher, directly influencing the 0.48% gain."
EUR/NOK
EOD Return: 0.01%
EUR/NOK to head higher towards 10.70 over the coming three months – Danske Bank
"Danske Bank’s outlook for a stronger euro against the krone, citing a slowdown in growth and European recession, directly signals upward pressure on EUR/NOK, aligning with the 0.52% rise."
EUR/SEK
EOD Return: -0.00%
EUR/SEK to trend higher towards 11.20 over the coming months – Danske Bank
"The article forecasts a stronger euro against the krona and highlights a negative outlook for the SEK due to weak growth prospects and monetary policy actions, directly explaining the 0.18% decline in EUR/SEK."
EUR/USD
EOD Return: -0.01%
EUR/USD drops to monthly lows near 0.9630 on US CPI
"The article reports that EUR/USD fell to fresh two‑week lows around 0.9630 following higher‑than‑expected US CPI data, directly explaining the significant negative return for the day."
GBP/USD
EOD Return: -0.01%
Forex Today: Dramatic U-turn after US inflation misses expectations
"The US CPI data missed expectations, triggering a sharp sell‑off in the GBP/USD pair and driving the end‑of‑day decline."
NZD/USD
EOD Return: -0.01%
NZD/USD rebounds sharply from two-year lows as USD reverses
"The article highlights the US CPI release that caused a sharp USD rally, leading to a significant drop in NZD/USD from its two‑year low, directly explaining the large negative return."
USD/CAD
EOD Return: 0.01%
USD/CAD bulls take control on hotter than expected US CPI
"The article reports that hotter-than-expected US CPI data drove USD/CAD up to 1.3977, a roughly 1% gain, directly explaining the day’s strong EOD return."
USD/CHF
EOD Return: 0.00%
USD/CHF marches on as US stocks fall off a cliff following hot US CPI
"The article highlights a hotter-than-expected US Consumer Price Index, which directly strengthened the USD against CHF, explaining the 0.46% end‑of‑day gain."
USD/CNY
EOD Return: 0.00%
USD/CNY fix: 7.1101 vs. the last close of 7.1799
"The PBOC’s daily midpoint fix directly set the onshore yuan at 7.1101, tightening its value against the dollar and driving the USD/CNY to a positive return."
USD/INR
EOD Return: 0.00%
USD/INR Price News: Rupee bears ignore firmer India inflation near 82.30 on hawkish Fed bets
"The article highlights a firmer US dollar and higher yields driving the rupee’s rebound, directly explaining the positive EOD return for USD/INR."
USD/JPY
EOD Return: 0.01%
BOJ’s Kuroda: Raising rates now is inappropriate
"BOJ Governor Haruhiko Kuroda’s statement that raising rates is inappropriate signaled continued monetary easing, directly supporting the USD/JPY rally on that day."
USD/KRW
EOD Return: 0.01%
USD/KRW to move up to 1,470 by year-end – MUFG
"The MUFG forecast that the Korean won will weaken toward year‑end directly explains the USD/KRW appreciation seen on 2022-10-13."
USD/MYR
EOD Return: 0.00%
USD/MYR: Ringgit to thrive next year after recent drop in crude palm oil – MUFG
"The article directly links the USD/MYR exchange rate to crude palm oil prices, a key commodity for Malaysia, explaining how recent price movements are expected to influence the ringgit’s value."