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13.10.2017 06:25

Currencies. Daily history for Oct 12’2017:

(pare/closed(GMT +3)/change, %)

EUR/USD $1,1831 -0,25%

GBP/USD $1,3261 +0,30%

USD/CHF Chf0,97508 +0,19%

USD/JPY Y112,27 -0,20%

EUR/JPY Y132,83 -0,45%

GBP/JPY Y148,887 +0,09%

AUD/USD $0,7821 +0,43%

NZD/USD $0,7130 +0,60%

USD/CAD C$1,24781 +0,18%


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Market focus

  • Euro Area trade balance surplus declined significantly in August
  • Consumer prices in China were up 1.6 percent on year in September,
  • US consumer sentiment surged in early October, reaching its highest level since the start of 2004 says UoM
  • Earnings Season in U.S.: Major Reports of the Week
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