NVDA Q3 Earnings Alert: Why our AI stock picker is still holding Nvidia stockRead More

Forex - Dollar Hits Fresh 4-Month Lows, U.S. Data on Tap

Published 12/01/2018, 10:15
Updated 12/01/2018, 10:20
Dollar extends losses against rivals ahead of U.S. data
EUR/USD
-
GBP/USD
-
USD/JPY
-
USD/CHF
-
AUD/USD
-
USD/CAD
-
NZD/USD
-
DX
-

Investing.com - The dollar hit fresh four-month lows against other major currencies on Friday, as Thursday's downbeat U.S. economic reports continued to weigh and as investors eyed the release of key U.S. retail sales and inflation data due later in the day.

The greenback came under pressure after the U.S. Department of Labor reported on Thursday that initial jobless claims increased to 261,000 last week, compared to expectations for a drop to 246,000.

A separate report showed that the producer price index fell 0.1% last month, confounding expectations for a 0.2% rise.

The U.S. dollar had gained ground earlier in the day after China’s foreign exchange regulator said that a report about Beijing slowing or halting its U.S. bond buying may be based on erroneous information and could be "fake".

Bloomberg reported this week that Chinese officials reviewing foreign-exchange holdings had recommended slowing or halting purchases of U.S. bonds. China is the largest foreign holder of U.S. government debt.

The U.S. dollar index, which measures the greenback’s strength against a trade-weighted basket of six major currencies, was down 0.55% at 91.16 by 05:15 a.m. ET (09:15 GMT).

The euro and the Swiss franc was higher, with EUR/USD up 0.77% at 1.2125 and with GBP/USD climbing 0.54% to 1.3611.

The single currency remained strongly supported after the European Central Bank said it could consider a gradual shift in guidance from early 2018, according to the minutes of its December meeting.

The yen and the Swiss franc were stronger, with USD/JPY down 0.15% at 111.11 and with USD/CHF declining 0.47% to 0.9712.

Elsewhere, the Australian remained weaker, with AUD/USD down 0.18% at 0.7878, while NZD/USD held steady at 0.7257.

Official data earlier showed that China's exports increased more than expected by 10.9% in December, while imports rose by only 4.5% compared to expectations for a 13.0% climb.

China is Australia's biggest export partner and New Zealand's second biggest export partner.

Meanwhile, USD/CAD was almost unchanged at 1.2519.

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2024 - Fusion Media Limited. All Rights Reserved.