ארכיון חדשות מטבע חוץ ופורקס 21/10/2011

• Dollar falls to post WW II low vs yen; euro climbs

  21:08 | Yahoo! Finance

  The euro climbed against the dollar on Friday on hopes that European leaders can put together a comprehensive plan to solve the region's debt crisis.

• MONEY MARKETS-Interbank lending rates up before EU summit

  21:02 | MarketWatch

  * Euro zone interbank lending rates highest in 2+ months * Cash held amid uncertainty about EU summit this weekend * Bank capitalization, leveraging rescue fund key issues By Ellen Freilich NEW YORK, Oct ...

• הזהב עלה ב-1.4% אך איבד השבוע 2.8%

  20:56 | כלכליסט

  
  הזהב נסגר במחיר של 1,636.1 דולר לאונקיה; הנפט עלה ב-1.6% ל-87.4 דולר לחבית. בסיכום שבועי הוסיף 0.7%

• FOREX-Risk rally pummels dollar ahead of EU summits

  20:52 | MarketWatch

  * Dollar falls below 76 yen, biggest decline since August* Euro, higher-yielding currencies broadly higher* France and Germany eye two summits to hammer out deal* Fed official makes case for more monetary ...

• CANADA FX DEBT-Europe optimism, strong CPI push C$ higher

  20:30 | MarketWatch

  * C$ ends at C$1.0087 vs US$, or 99.14 U.S. cents * CPI jumps, slashes already long odds of rate cut * Europe optimism spurs risk appetite * Bond prices fall, Canada underperforms By Andrea Hopkins TORONTO, ...

• FOREX-Risk rally pummels dollar, yen hits record high

  18:49 | MarketWatch

  * Dollar falls below 76 yen, biggest daily fall since Aug* Euro, higher-yielding currencies broadly higher* France and Germany eye two summits to hammer out deal* Fed official makes case for more monetary ...

• WRAPUP 6-Merkel rebuffs Sarkozy on euro zone solution

  18:48 | MarketWatch

  * Paris, Berlin disagree over how to strengthen rescue fund* Big financial firms lobby EU to insure bonds* EU agrees 90-100 bln euros needed to recapitalise banks* Eurogroup ministers agree 8 bln euro ...

• Euro zone finmins approve next tranche of Greek aid

  18:16 | MarketWatch

  BRUSSELS, Oct 21 (Reuters) - The Eurogroup of euro zonefinance ministers has approved the payment of the next trancheof 8 billion euros ($11 billion) under Greece's EU/IMF bailoutprogramme -- pending ...

• Fitch Rates America Movil's JPY12 Billion Bonds Issuances 'A'

  17:58 | Yahoo! Finance

  Fitch Ratings has assigned the following ratings to the Japanese Yen Bonds issued by America Movil, S.A.B. de C.V. :

• EU/IMF approve next aid tranche for Greece: euro zone source

  17:54 | Yahoo! Finance

  Euro zone finance ministers and the International Monetary Fund have approved the payment of the next tranche of financial support to Greece, a senior euro zone source told Reuters on Friday.

• EU/IMF approve next aid tranche for Greece - euro zone source

  17:51 | MarketWatch

  BRUSSELS, Oct 21 (Reuters) - Euro zone finance ministers andthe International Monetary Fund have approved the payment of thenext tranche of financial support to Greece, a senior euro zonesource told Reuters ...

• Text-Fitch rates America Movil's JPY12 bln bonds A

  17:48 | MarketWatch

  MONTERREY, October 21 (Fitch) Fitch Ratings has assigned the following ratingsto the Japanese Yen Bonds issued by America Movil , S.A.B. de C.V.(AmericaMovil):--JPY6,900,000,000 1.23% First Series Japanese ...

• More Trouble For Euro Banks: Money Market Funds Cut Exposure By 37%

  16:55 | MarketWatch

  Euro banks will suffer a double blow in the fourth quarter, as the U.S. dollar strengthens versus the euro and will end the year at 41.30, while money market funds cut exposure, particularly to French banks.

• Yen's fresh high raises pressure to intervene

  16:50 | MarketWatch

  The yen jumped to a record high against the dollar on Friday as the prospect of further quantitative easing in the US and a lack of resolution to the crisis gripping the eurozone left the Japanese currency ...

• FOREX-Risk rally hammers dollar, yen hits record high

  16:40 | MarketWatch

  * Dollar falls below 76 yen, biggest daily fall since Aug* Euro, higher-yielding currencies broadly higher* France and Germany eye two summits to hammer out dealBy Wanfeng Zhou NEW YORK, Oct 21 (Reuters) ...

• Caution drives euro lower

  16:31 | MarketWatch

  Currency markets were volatile this week, with little pattern to trade as investors largely ignored economic data and were carried along by sentiment towards the eurozone and the ever-shifting expectations ...

• UPDATE 1-Kenya shilling gains slightly vs dollar, stocks up

  15:21 | MarketWatch

  * Shilling firms on commercial banks, cbank selling dollars * Shilling seen pressured by importers' end-month dollardemand * Stocks rise marginally, stable shilling to aid (Adds market close, stocks) ...

• Yen jumps to record high versus the dollar

  14:51 | MarketWatch

  The yen jumped to a record high against the dollar on Friday as the prospect of further quantitative easing in the US and a lack of resolution to the crisis gripping the eurozone left the Japanese currency ...

• The Euro Is Credible, Euro Zone Better Than US: Trichet

  14:45 | MarketWatch

  The euro is a credible currency, and the euro zone as a whole has better economic fundamentals than the U.S. and Japan, Jean-Claude Trichet, the outgoing European Central Bank President, told TVN-CNBC in an interview Friday.

• Currencies: Dollar hits record low vs. yen, helps euro

  14:23 | MarketWatch

  The U.S. dollar falls to a record low against the Japanese yen, which some analysts attribute to the market hitting key levels that trigger selling of the greenback and a more general unwind of positions ahead of some key meetings this weekend in Europe.

• A.M. Kitco Metals Roundup: Comex Gold Solidly Higher, Supported by Firmer Commodity Markets, Weaker U.S. Dollar Index

  14:08 | MarketWatch

  (Kitco News) - Comex December gold futures are trading solidly higher Friday morning, on a corrective bounce from selling pressure seen Thursday and amid generally stronger raw commodity market prices on the day. A weaker U.S. dollar index Friday morning is also supporting fresh buying interest in the precious metals. [...]

• FOREX-Dollar slumps to record low versus yen

  14:07 | MarketWatch

  * Dollar falls below 76 yen, biggest daily fall since Aug* France and Germany eye two summits to hammer out deal* Euro jumps versus dollar, but fall vs other rivalsBy Wanfeng Zhou NEW YORK, Oct 21 (Reuters) ...

• Dollar hits record low vs. yen, helps euro

  13:23 | MarketWatch

  The U.S. dollar falls to a record low against the Japanese yen as traders unwind positions ahead of some key meetings this weekend in Europe.

• Dollar falls to record low against the yen on EBS

  13:14 | MarketWatch

  NEW YORK, Oct 21 (Reuters) - The dollar fell to a recordlow against the yen on Friday after breaking through stop lossand options barriers, with traders reporting initial largeselling of dollars.One trader ...

• הדולר עלה ב-0.3%, היציג - 3.646 שקלים

  12:51 | כלכליסט

  
  היורו איבד 0.17% לרמה 5.0191 שקלים - על רקע הניסיונות האירופיים להגיע להסכמה על הטיפול במשבר החובות