AUD/USD appreciates further to test two-week highs at 0.6765
"The article highlights a sustained rally in AUD/USD driven by China’s further easing of Covid restrictions and market optimism about potential Fed rate cuts, directly supporting the currency’s modest gain."
EUR/CHF
EOD Return: -0.00%
EUR/CHF to decline towards 0.96 over the next months – Danske Bank
"Danske Bank’s forecast of a continued decline toward 0.96 signals strong bearish sentiment for EUR/CHF, directly aligning with the observed -0.27% EOD drop."
EUR/GBP
EOD Return: -0.00%
EUR/GBP rally capped at 0.8855; remains steady at two-month highs
"The article reports that EUR/GBP reached a resistance level of 0.8855 and highlights the Pound’s vulnerability due to the Bank of England’s dovish stance, directly explaining the day's decline."
EUR/SEK
EOD Return: -0.00%
EUR/SEK to reach 11.20 over the coming months – Danske Bank
"The article predicts a future rise in EUR/SEK to 11.20, indicating market expectations of a stronger euro against the Swedish krona, which likely contributed to the negative return observed on that day."
EUR/USD
EOD Return: -0.00%
Forex Today: US Dollar weakens to start last trading week of 2022
"The article reports that the US Dollar weakened at the start of the trading week, with the DXY falling below 104 and negative sentiment, directly contributing to the EUR/USD decline."
GBP/USD
EOD Return: -0.00%
Forex Today: US Dollar weakens to start last trading week of 2022
"The article highlights a broad-based weakening of the US dollar at the start of the trading week, directly supporting a decline in GBP/USD and aligning with the observed -0.07% end-of-day return."
NZD/USD
EOD Return: 0.01%
NZD/USD pushing against 0.6315 resistance area amid a positive market mood
"The article highlights a positive market mood driven by easing COVID restrictions in China, which directly supports the NZD/USD rally and aligns with the strong 0.57% gain."
USD/CAD
EOD Return: 0.01%
USD/CAD finds bids around 1.3500 amid risk aversion theme, oil aims to recapture $80.00
"The article highlights rising oil prices and a risk‑aversion theme that directly support the Canadian dollar, explaining the USD/CAD’s positive movement."
USD/CHF
EOD Return: -0.00%
USD/CHF’s reversal from 0.9345 extends below 0.9300
"The news reports a clear reversal of USD/CHF below the critical 0.9300 level, driven by expectations of Fed tightening slowdown and China easing covid restrictions, directly explaining the slight negative return."
USD/CNY
EOD Return: 0.00%
PBOC sets USD/CNY reference rate at 6.9546 vs. 6.9825 previous
"The PBOC’s setting of the USD/CNY reference rate at 6.9546—slightly above market expectations and tightening liquidity—directly influenced the currency pair’s modest 0.27% gain."
USD/JPY
EOD Return: 0.01%
USD/JPY pushes higher to reach one-week highs at 133.35
"The article reports that the US dollar pushed higher and reached new one‑week highs against the yen, with BOJ Governor Kuroda dismissing a near‑term exit from easy policy—directly supporting the USD/JPY rally."