ארכיון חדשות מטבע חוץ ופורקס 04/01/2011

• הזהב בשפל של שלושה שבועות

  22:04 | כלכליסט

  
  הזהב ירד ב-3.1% ל-1,378.8 דולר לאונקיה; הנפט בשפל של שבועיים - 89.38 דולר לחבית

• FOREX-Dollar buoyed by US data, lower oil prices

  21:53 | Reuters

  * Strong U.S. factory orders boost dollar * Dollar rallies vs Canadian dollar as oil prices slide * No strong case to buy euros, hedge fund manager says * Hefty bond issuance exp

• CANADA FX DEBT-C$ falls but still finishes above par

  21:40 | Reuters

  * C$ falls to $1.0015, first drop in 10 trading sessions * Finishes above par for 2nd straight Canadian session * Bonds prices fall across curve on U.S. economy view (Updates to close) By Ka Yan Ng TORONTO, ...

• Dollar higher after strong US factory report

  20:58 | Yahoo! Finance

  The dollar jumped higher against the euro and yen Tuesday after a report on U.S. factories showed the economy improving at the end of 2010.

• MONEY MARKETS-US 4-week T-bill sales rate climbs on the week

  19:57 | Reuters

  * US 4-week bill auction rate highest in over a month * Euribor 3-mth rate drops back under ECB's main refi rate By Chris Reese and Jessica Mortimer NEW YORK/LONDON, Jan 4 (Reuters) - The U.S. Treasuryauctioned ...

• FOREX-Dollar gains as US economy shows strength, oil slumps

  19:28 | Reuters

  * Strong U.S. factory orders boost dollar * Dollar rallies vs Canadian dollar as oil prices slide * No strong case to buy euros, hedge fund manager says * Aussie dollar sinks as floods weigh (Recasts, ...

• Eurozone Inflation Considered

  18:38 | MarketWatch

  The annualized rate of inflation in the Eurozone for December came in today at 2.2 percent.

• CANADA FX DEBT-C$ retreats as oil price slides

  18:00 | Reuters

  * C$ retreats to 99.69 U.S. cents * Bonds prices soften across curve (Updates with Canadian dollar turning lower) TORONTO, Jan 4 (Reuters) - The Canadian dollar fell closeto a one-week low against the ...

• U.S. dollar up 1 pct vs Canadian dollar as oil falls

  17:45 | Reuters

  NEW YORK, Jan 4 (Reuters) - The U.S. dollar extended gainsagainst its Canadian counterpart on Tuesday as the price of oilfell nearly 3 percent. The greenback rose to a session peak of 1.0033 Canadiandollars ...

• Flooding weighs on Australian dollar

  16:57 | MarketWatch

  The Australian dollar retreated from a 28-year high against the US dollar as worries over the effects of floods in Queensland undermined the currency.

• FOREX-Euro falls vs dollar as U.S. factory orders rise

  16:52 | Reuters

  * Strong U.S. factory orders boost dollar * No strong case to buy euros, hedge fund manager says * Aussie dollar sinks as floods weigh (Recasts, updates prices, adds comment, U.S. data) By Gertrude Chavez-Dreyfuss ...

• Chile peso plunges on forex intervention plan

  16:38 | Reuters

  SANTIAGO, Dec 4 (Reuters) - Chile's peso CLP= plunged4.53 percent at the close on Tuesday, its biggest daily drop inat least a decade, on the central bank's plans to buy USdollars to tame its sharply ...

• Currencies: Dollar turns higher on hopes for U.S. economy

  16:28 | MarketWatch

  The dollar turned higher against its rivals Tuesday, gaining ground as the U.S. trading session opened and U.S. factory data came out stronger than expected.

• Chile's peso slides on currency intervention plan

  16:25 | MarketWatch

  Chile's peso was battered Tuesday in the wake of the central bank's plan to intervene in the foreign exchange market as it aims to cool currency appreciation. The peso recently fell 4.5% to 487.25 pesos per U.S. dollar.

• Euro falls to fresh session low below $1.3300 on EBS

  16:13 | Reuters

  NEW YORK, Jan 4 (Reuters) - The euro fell to a freshsession low against the dollar below $1.3300 on Tuesday onelectronic trading platform EBS as investors continued to betthat growth prospects for the ...

• Euro falls to session low against the dollar

  15:56 | Reuters

  NEW YORK, Jan 4 (Reuters) - The euro surrendered gainswhich had pushed it to a three-week peak against the dollar onTuesday on electronic trading platform EBS after investorsdecided growth prospects for ...

• Forex Correlations: Euro Link to Dow Jones Near Record

  15:56 | Yahoo! Finance

• MONEY MARKETS-Euro rates to stay low even as banks borrow less

  15:52 | Reuters

  * Banks scale back borrowing after year-end * Euribor 3-mth rate drops back under ECB's main refi rate * Euro zone banks still reliant on ECB money By Jessica Mortimer and Marc Jones LONDON/FRANKFURT, ...

• הדולר איבד 0.5% ושערו היציג נקבע על 3.52 שקלים

  15:42 | כלכליסט

  
  היורו נחלש ב-0.2% ושערו היציג נקבע על 4.722 שקלים. אתמול התערב בנק ישראל במסחר ורכש 100-50 מיליון דולר

• British Pound Rallies: Just Short of Resistance Line

  15:35 | Yahoo! Finance

• Japanese Yen Key Reversal on 1st Day of Month

  15:35 | Yahoo! Finance

• UPDATE 1-Brazil's Mantega to talk forex, real near 2-yr high

  15:22 | Reuters

  * Finance minister Mantega to speak on currencies 1730 GMT * Announcement comes after Chile central bank intervenes * Brazil's real trading near two-year highs vs dollar (Recasts, adds details, context)BRASILIA, ...

• FXCM Unveils Free Forex Digital Expo

  15:12 | Yahoo! Finance

  FXCM Inc. , a global online provider of foreign exchange trading and related services to retail and institutional customers world-wide, has unveiled its brand new and free forex trading digital expo website.

• Speculators trim U.S. dollar shorts - CFTC

  15:07 | Reuters

  NEW YORK, Jan 4 (Reuters) - Currency speculators decreasedtheir bets against the U.S. dollar in the latest week,according to Commodity Futures Trading Commission data releasedon Monday. The value of the ...

• פישר לא לבד: הבנק המרכזי בצ'ילה ירכוש 12 מיליארד דולר

  14:58 | כלכליסט

  
  זאת, על מנת להחליש את הפזו, שזינק ב-8.4% מול הדולר בשנת 2010 - ורשם את הביצועים הטובים ביותר באמריקה הלטינית

• FOREX-Euro up broadly as risk appetite improves

  14:41 | Reuters

  * Risk appetite boosted by upbeat euro zone and U.S. data * Euro helped by steady buying by Asian central banks * Aussie dollar sinks as floods weigh (Updates prices, adds comment, changes byline, dateline;previous ...

• [$$] Positive Data Boost Euro

  13:49 | MarketWatch

  Positive Data Boost Euro; Yen, Franc Slide A broadly positive tone dominated foreign-exchange markets with upbeat data helping the euro and pound gain ground against the dollar. Brazil to Pressure Beijing on Currency Policy Rules Could Slow Hong Kong's Yuan Trade

• Euro climbs to three-week peak against the dollar

  13:28 | Reuters

  NEW YORK, Jan 4 (Reuters) - The euro climbed to athree-week peak against the dollar on Tuesday on electronictrading platform EBS Monday as risk appetite and liquidityimproved with investors returning after ...

• CANADA FX DEBT-C$ near 2 1/2-year high on upbeat sentiment

  13:26 | Reuters

  * C$ rises as high as C$0.9917 or $1.0084 * Bonds prices soften across curve By Claire Sibonney TORONTO, Jan 4 (Reuters) - The Canadian dollar traded nearits strongest level since May 2008 on Tuesday, ...