ארכיון חדשות מטבע חוץ ופורקס 24/01/2011

• הנפט ירד ב-1.4% ל-87.87 דולר לחבית

  22:17 | כלכליסט

  
  הזהב עלה ב-0.3% ל-1,344.5 דולר לאונקייה; שר הנפט של ערב הסעודית הודיע כי אופ"ק עשוייה להגביה את הייצור כדי לעמוד בביקוש העולמי לנפט

• Short-Term Euro Trade Comes Down to Bernanke v Trichet

  21:46 | MarketWatch

  The prospect that European regulators could hike interest rates ahead of their U.S. counterparts is lifting the euro and could keep it on an upward trajectory temporarily, strategists say.

• Dollar down against euro after hitting 2-month low

  20:52 | Yahoo! Finance

  The dollar slid to a two-month low against the euro on Monday amid a perception that the European debt crisis is easing and the European Central Bank could lift interest rates.

• EUR/USD: Trading the Federal Open Market Committee Interest Rate Decision

  20:42 | Yahoo! Finance

  The Federal Open Market Committee is widely expected to maintain its current policy in January, but comments following the rate decision is likely to spark increased volatility in the exchange rate as investors weigh the prospects for future policy.

• UPDATE 2-German FinMin: all members need to help eurozone

  20:08 | Reuters

  * German finmin: eurozone has shared responsibility * German finMin: european solidarity not a one-way street * FinMin: not only responsibility of triple-A nations (adds detail, background) FRANKFURT, ...

• Eurozone rescue fund hopes lift bond investors

  19:53 | MarketWatch

  If one thing has turned investor sentiment in the eurozone debt crisis, it is the hope that the region's bail-out fund will be beefed up.

• German FinMin: euro zone stability a common goal

  19:50 | Reuters

  * German finmin - euro zone responsibility shared * Finmin - need to cut deficits, stimulate growth FRANKFURT, Jan 24 (Reuters) - Germany's Finance Ministerreiterated that the euro zone is preparing ...

• FOREX-Euro hits 2-mth high, helped by rate expectations

  18:20 | Reuters

  * Euro climbs to two-month high against dollar * Volatile price swings; euro zone inflation a concern * Euro new year rally clears speculator shorts -CFTC data(Updates prices, adds quote, detail, byline) ...

• MONEY MARKETS-Moody's drops one money fund rating method change

  18:06 | Reuters

  * Sponsorship won't factor into funds' ratings -Moody's * Commenters criticize proposed new regulations * Key euro-priced interbank rates higher on rates view (Recasts, adds MMF info, changes ...

• Australian, Canadian Dollar Rally May Gather Pace On Fundamental Developments

  18:01 | Yahoo! Finance

  The rebound in the Australian dollar gathered pace of Monday, with the exchange rate rising to a high of 1.0022, while the Canadian dollar pared the overnight decline against the greenback.

• AIB - Exchange of Outstanding Securities by Exchange Offers

  17:05 | Reuters

  Allied Irish Banks, p.l.c. ("AIB") [NYSE: AIB] today announces that it has accepted offers to exchange eleven series of Euro, Sterling and US Dollar denominated lower tier 2 securities, with ...

• Euro back at two-month dollar highs

  16:55 | Yahoo! Finance

  The euro spiked to two-month highs against the dollar after figures suggested Monday that last week's stabilization in Europe's bond markets had little to do with the European Central Bank buying up the debt of the more-indebted countries, like Portugal and Greece.

• Currencies: Dollar falls on risk appetite, deficit worries

  16:54 | MarketWatch

  The dollar gives up earlier gains against the European single currency ahead of what may be snap elections for Ireland.

• Dollar sinks to latest 2-month low versus euro

  16:32 | Yahoo! Finance

  The dollar slid to a two-month low against the euro in morning trading Monday in New York amid a perception that the European debt crisis is easing and the European Central Bank could lift interest rates.

• MONEY MARKETS-Euro interbank rates up;excess cash could rise

  16:26 | Reuters

  * Key euro-priced interbank rates higher on rates view * Higher demand seen at 3-mnth ECB LTRO * Overnight Eonia likely to fluctuate in coming weeks By Emelia Sithole-Matarise LONDON, Jan 24 (Reuters) ...

• Dollar falls to session lows vs euro, yen, Swiss franc

  16:05 | Reuters

  NEW YORK, Jan 24 (Reuters) - The dollar extended losses tohit session lows versus the euro, yen and Swiss franc in latemorning trading on Monday. The euro rose as high as $1.3683 EUR=EBS on tradingplatform ...

• Currencies: Dollar turns lower versus euro

  15:51 | MarketWatch

  The dollar gives up earlier gains against the European single currency ahead of what may be snap elections for Ireland.

• Forex Strategy Outlook: US Dollar Weakness Favors Trend Trading

  15:49 | Yahoo! Finance

  Continued declines in forex options market volatility expectations suggest that major currencies could stick to relatively tight trading ranges in the week ahead.

• Australian Dollar Resistance Up to 9980

  15:45 | Yahoo! Finance

• Japanese Yen Resistance (USDJPY Support) at 8230

  15:45 | Yahoo! Finance

• British Pound Unchanged

  15:45 | Yahoo! Finance

• הדולר נחלש ב-0.2% לקראת החלטת הריבית היום בערב

  15:44 | כלכליסט

  
  שערו היציג של המטבע האמריקאי נקבע על 3.63 שקלים. היורו נותר ללא שינוי ברמה של 4.92 שקלים

• German to co-chair G20 group on forex reform -finmin

  15:43 | Reuters

  BERLIN, Jan 24 (Reuters) - German Deputy Finance MinisterJoerg Asmussen will co-chair a G20 working group to reform theinternational foreign exchange system, a ministry documentshowed on Monday. The group ...

• Euro turns up to $1.3642

  15:22 | MarketWatch

  The dollar turned lower against the euro and gave up gains versus the Japanese yen in midmorning trading on Monday as Treasury prices recovered from an earlier fall while stocks in the Dow Jones Industrial Average solidified small gains.

• [$$] Yen Drives Japan Export Stocks

  15:05 | MarketWatch

  Yen Drives Japan Export Stocks Japanese stocks rose on a positive sales outlook from Honda and the euro's appreciation against the yen, while metals stocks led the Chinese market lower.

• השורה התחתונה - להצטרף לפישר: כך תיחשפו להתחזקות הדולר

  11:38 | כלכליסט

  
  הצעדים שנקט בשבוע שעבר בנק ישראל עשויים להקפיץ את שערו של הדולר מול השקל. שלוש דרכים לקפוץ על עגלת הדולר ולייצר רווח לתיק ההשקעות