Foreign Exchange


  • Global markets: Europe lower on profit taking  Monday, 9 Sep 2013 | 6:11 AM ET

    CNBC's Carolin Roth reports on all the market moving events from Europe, as investors worry about further conflict in Syria and the Fed's monetary policy.

  • Dollar down vs euro as US jobs disappoint Friday, 6 Sep 2013 | 4:39 PM ET

    The dollar fell from a seven-week high against the euro on Friday after an eagerly anticipated U.S. jobs report disappointed investors hoping for data that would pave the way for the Federal Reserve to begin unwinding its monetary stimulus this month.

  • Europe closes in a sea of green  Friday, 6 Sep 2013 | 11:30 AM ET

    CNBC's Simon Hobbs reports on all the market moving events in Europe today, including volatility after President Putin's comments on Syria.

  • Malaysia needs to close its fiscal gap: Pro  Thursday, 5 Sep 2013 | 10:45 PM ET

    Dominic Bunning, FX Strategist at HSBC tells CNBC's Cash Flow that the Malaysian ringgit is under pressure over the country's fiscal gap.

  • Dollar rises broadly after ECB and US data Thursday, 5 Sep 2013 | 4:41 PM ET

    The dollar rose to a seven-week peak against the euro on Thursday after the head of the European Central Bank said its Governing Council expects key ECB interest rates to remain at present or lower levels for an extended period.

  • European markets hit 7-week low  Thursday, 5 Sep 2013 | 11:30 AM ET

    CNBC's Simon Hobbs reports on all the market moving events in Europe today, including the rise of European stocks as the BOE and ECB leave rates unchanged.

  • Focus is on Japan fiscal, not monetary policy  Wednesday, 4 Sep 2013 | 10:42 PM ET

    Hamish Pepper, Forex Strategist, Asia Pacific at Barclays Capital outlines the important of fiscal reform, stating he expects the BOJ to ease policy in the first half of 2013.

  • Why this pro is optimistic on Rajan and the rupee  Wednesday, 4 Sep 2013 | 6:40 PM ET

    Ed Ponsi, Managing Director at Barchetta Capital Management is confident Raghuram Rajan can bring stability to India's rupee. He thinks the currency has bottomed out and will stay below the 70-handle.

  • Dollar drops as investors look to US jobs data Wednesday, 4 Sep 2013 | 4:08 PM ET

    The dollar dropped against the euro on Wednesday for the first time in six sessions and retreated from a six-week high against a basket of currencies as data reflecting a growing world economy boosted investors' risk appetite.

  • European markets mostly positive  Wednesday, 4 Sep 2013 | 11:30 AM ET

    CNBC's Simon Hobbs reports on all the market moving events in Europe today.

  • US recovers appetite for imports, widens trade gap Wednesday, 4 Sep 2013 | 8:30 AM ET

    The U.S. trade deficit widened slightly more than expected in July as exports dipped, but a rebound in imports pointed to some firming in underlying demand.

  • Global markets update  Wednesday, 4 Sep 2013 | 6:08 AM ET

    CNBC's Ross Westgate reports on all the market moving events from Europe. The markets were down across Europe, in spite of strong economic data from England.

  • Dollar rises to six-week high after stronger data Tuesday, 3 Sep 2013 | 5:18 PM ET

    The dollar rose to a six-week high against major currencies on Tuesday after stronger-than-expected U.S. economic data bolstered expectations the Federal Reserve will start scaling back stimulus this month.

  • European markets close mixed  Tuesday, 3 Sep 2013 | 11:30 AM ET

    CNBC's Simon Hobbs reports on all the market moving events in Europe today, including telecom mergers involving Verizon, Nokia, and Vodafone.

  • USD is the better story for the moment  Monday, 2 Sep 2013 | 10:39 PM ET

    Callum Henderson, Global Head of FX Research at Standard Chartered tells CNBC's Cash Flow why he thinks the U.S. dollar is still the wisest trade at the moment.

  • Dollar hits one-month high vs yen Monday, 2 Sep 2013 | 6:01 AM ET

    The dollar rose to a one-month high against the safe-haven yen on Monday as worries about a military strike against Syria diminished, while commodity currencies edged higher.

  • Brace for more weakness in the Aussie: Pro  Monday, 2 Sep 2013 | 12:22 AM ET

    Chris Tedder, Research Analyst at FOREX.com expects more weaker data out of Australia that will weigh on the AUD.

  • Top forex trade: Short yen against EM currencies  Sunday, 1 Sep 2013 | 10:40 PM ET

    Jonathan Cavenagh, Senior FX Strategist at Westpac Institutional Bank tells CNBC's why he thinks it's time to short the yen against certain EM currencies.

  • What does 'Septaper' mean for currencies?  Sunday, 1 Sep 2013 | 7:34 PM ET

    Nizam Idris, Head of Fixed Income and Currency Strategy, Macquarie explains why emerging market and commodity currencies like the Kiwi and Aussie will continue to suffer as Fed tapering nears.

  • The U.S. dollar reached a four-week peak against a basket of major currencies on Friday as investors sought its safe-haven status on the possibility of a U.S. military strike on Syria.