Foreign Exchange


  • Be patient, the yen trade is not over yet Monday, 21 Oct 2013 | 1:29 AM ET

    While the rally in U.S. dollar-yen has fizzled out over the past five months, foreign exchange strategists say the trade is not over yet.

  • Dollar-yen to reach 105-110 in 2014: Pro  Monday, 21 Oct 2013 | 12:24 AM ET

    Saktiandi Supaat, Head of Global FX Strategy at Maybank expects the USD/JPY to head towards 105-110 in Q1, 2014.

  • 89% bearish on USD: CNBC FX poll  Sunday, 20 Oct 2013 | 6:38 PM ET

    According to CNBC's weekly forex sentiment survey, the greenback isn't set to be a hot trade this week. Sri Jegarajah goes through the numbers.

  • Buy the rumor, buy the fact? US deal greases rally Friday, 18 Oct 2013 | 9:47 AM ET
    Trader on the floor of the New York Stock Exchange.

    A lot of traders are eager to see the market drop three to five percent so they can buy lower going into the end of the year. However, so far, so far that's been wrong.

  • Dollar slides to 8.5 month lows on economy worries Friday, 18 Oct 2013 | 9:39 AM ET

    The dollar fell to eight-and-a-half-month lows against the euro and a currency basket on Friday.

  • Europe stocks hit fresh 5-year highs  Friday, 18 Oct 2013 | 6:08 AM ET

    CNBC's Ross Westgate reports on all the market moving events from Europe, as investor confidence was buoyed by Chinese growth and a rally on Wall Street.

  • How to trade dollar amid tapering expectations  Friday, 18 Oct 2013 | 1:20 AM ET

    Michael Sneyd, FX analyst at BNP Paribas, discusses the dollar trade as the tapering question has been put back on the table.

  • CAD a good alternative to the USD: Pro  Friday, 18 Oct 2013 | 12:45 AM ET

    Ulrich Leuchtmann, Head of FX Research at Commerzbank says the Canadian dollar is a good alternative to the U.S. dollar.

  • Here's why the dollar sell-off may continue  Thursday, 17 Oct 2013 | 6:22 PM ET

    Michael Woolfolk, MD & Senior Currency Strategist of BNY Mellon says delayed expectations of Fed tapering could undermine the dollar as well as America's balance of payments issues.

  • Dollar down as focus returns to US economy, Fed Thursday, 17 Oct 2013 | 10:53 AM ET
    The U.S. Capitol Building

    The dollar index slid Thursday as a deal to end the U.S. debt stalemate prompted investors to focus on the economic impact of the government shutdown.

  • Apres le shutdown, le deluge? Earnings still glum Thursday, 17 Oct 2013 | 9:50 AM ET

    What's next for stocks? The market is down this morning as traders and strategists are trying to figure out where the market will go for the next year.

  • Debt deal done, but dollar's demise deep-rooted Thursday, 17 Oct 2013 | 5:35 AM ET

    U.S. politicians may have side-stepped a debt default on Wednesday, but currency analysts have told CNBC that the dollar's status as a reserve currency will suffer long-term.

  • Where's the dollar headed now?  Wednesday, 16 Oct 2013 | 10:40 PM ET

    Hamish Pepper, FX Strategist, Asia Pacific, Barclays Capital discusses his outlook for the greenback in the wake of the U.S. debt ceiling debacle.

  • Dollar gains as U.S. Senate cuts debt ceiling deal Wednesday, 16 Oct 2013 | 6:00 PM ET
    The U.S. Capitol Building

    The dollar rose against most currencies on Wednesday after the Senate announced a deal that would avert a U.S. default and re-open government.

  • Assessing the debt deal—and the damage done Wednesday, 16 Oct 2013 | 5:05 PM ET

    Traders are trying to assess how much damage has been done to consumer confidence in the wrangling over the government shutdown and the debt ceiling.

  • Fitch issues a warning shot across DC's bow Wednesday, 16 Oct 2013 | 9:37 AM ET

    The U.S. gets an ominous warning from a credit rating agency, just as the shutdown fiasco is starting to manifest in earnings reports.

  • USD trading depends on type of debt deal struck  Tuesday, 15 Oct 2013 | 10:51 PM ET

    Michael Every, Head of Financial Markets Research Asia-Pacific at Rabobank says that a solid U.S. budget deal that isn't just temporary in nature would spell gains for the greenback.

  • Dollar falls vs yen as US debt talks sputter Tuesday, 15 Oct 2013 | 5:13 PM ET

    The dollar dropped to session lows against the yen on Tuesday as talks on raising the U.S. debt ceiling floundered.

  • US debt deal: 2nd verse, same as the first Tuesday, 15 Oct 2013 | 10:08 AM ET
    Senate Majority Leader Harry Reid (D-NV) walks through the Capitol building on October 14, 2013 in Washington, DC

    The net effect of this much ballyhooed deal is the government opens, borrowing goes on, and the sequester cuts will likely be minimal, if at all.

  • Global markets update: Europe stocks move higher  Tuesday, 15 Oct 2013 | 6:09 AM ET

    CNBC's Ross Westgate reports on all the market moving events from Europe, as shares of Burberry Group fall on news Angela Ahrendts is leaving the company.